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STIF SA (ALSTI.PA) Stock Fundamental Analysis

EPA:ALSTI - FR001400MDW2 - Common Stock

75.5 EUR
-0.8 (-1.05%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALSTI. ALSTI was compared to 105 industry peers in the Machinery industry. ALSTI gets an excellent profitability rating and is at the same time showing great financial health properties. ALSTI shows excellent growth, but is valued quite expensive already. These ratings would make ALSTI suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ALSTI had positive earnings in the past year.
In the past year ALSTI had a positive cash flow from operations.
ALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFALSTI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

ALSTI's Return On Assets of 18.89% is amongst the best of the industry. ALSTI outperforms 96.19% of its industry peers.
Looking at the Return On Equity, with a value of 43.04%, ALSTI belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
ALSTI's Return On Invested Capital of 32.07% is amongst the best of the industry. ALSTI outperforms 99.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.67%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(32.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.89%
ROE 43.04%
ROIC 32.07%
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ALSTI.PA Yearly ROA, ROE, ROICALSTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

The Profit Margin of ALSTI (15.81%) is better than 94.29% of its industry peers.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a Operating Margin of 21.94%. This is amongst the best in the industry. ALSTI outperforms 95.24% of its industry peers.
ALSTI's Operating Margin has improved in the last couple of years.
ALSTI has a Gross Margin of 64.26%. This is amongst the best in the industry. ALSTI outperforms 90.48% of its industry peers.
ALSTI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.94%
PM (TTM) 15.81%
GM 64.26%
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
ALSTI.PA Yearly Profit, Operating, Gross MarginsALSTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALSTI has a worse debt to assets ratio.
ALSTI.PA Yearly Shares OutstandingALSTI.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALSTI.PA Yearly Total Debt VS Total AssetsALSTI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 10.90 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI has a better Altman-Z score (10.90) than 98.10% of its industry peers.
ALSTI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
ALSTI's Debt to FCF ratio of 1.25 is amongst the best of the industry. ALSTI outperforms 84.76% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
ALSTI has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.25
Altman-Z 10.9
ROIC/WACC4.11
WACC7.8%
ALSTI.PA Yearly LT Debt VS Equity VS FCFALSTI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
The Current ratio of ALSTI (1.96) is better than 68.57% of its industry peers.
ALSTI has a Quick Ratio of 1.25. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
ALSTI has a Quick ratio of 1.25. This is in the better half of the industry: ALSTI outperforms 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.25
ALSTI.PA Yearly Current Assets VS Current LiabilitesALSTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.32% over the past year.
ALSTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.57% yearly.
ALSTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.65%.
ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%

3.2 Future

ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.53% yearly.
Based on estimates for the next years, ALSTI will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y58.15%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
EPS Next 5YN/A
Revenue Next Year40.55%
Revenue Next 2Y32.31%
Revenue Next 3Y27.56%
Revenue Next 5Y11.59%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALSTI.PA Yearly Revenue VS EstimatesALSTI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
ALSTI.PA Yearly EPS VS EstimatesALSTI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 39.74, the valuation of ALSTI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 60.95% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (27.03), we can say ALSTI is valued slightly more expensively.
With a Price/Forward Earnings ratio of 26.04, ALSTI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 64.76% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALSTI to the average of the S&P500 Index (22.63), we can say ALSTI is valued inline with the index average.
Industry RankSector Rank
PE 39.74
Fwd PE 26.04
ALSTI.PA Price Earnings VS Forward Price EarningsALSTI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than 76.19% of the companies in the same industry.
ALSTI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 67.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.76
EV/EBITDA 24.67
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALSTI may justify a higher PE ratio.
A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 36.53% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y44.95%
EPS Next 3Y36.53%

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2

5. Dividend

5.1 Amount

ALSTI has a yearly dividend return of 0.71%, which is pretty low.
ALSTI's Dividend Yield is slightly below the industry average, which is at 2.87.
With a Dividend Yield of 0.71, ALSTI pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALSTI.PA Yearly Dividends per shareALSTI.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

ALSTI pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
ALSTI.PA Yearly Income VS Free CF VS DividendALSTI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M 4M 6M 8M
ALSTI.PA Dividend Payout.ALSTI.PA Dividend Payout, showing the Payout Ratio.ALSTI.PA Dividend Payout.PayoutRetained Earnings

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STIF SA

EPA:ALSTI (9/4/2025, 7:00:00 PM)

75.5

-0.8 (-1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)10-01 2025-10-01
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap388.07M
Analysts88
Price Target62.7 (-16.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP9.98%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.48%
PT rev (3m)46.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.8%
EPS NY rev (3m)26.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.49%
Valuation
Industry RankSector Rank
PE 39.74
Fwd PE 26.04
P/S 6.34
P/FCF 45.76
P/OCF 28.4
P/B 17.25
P/tB 20.38
EV/EBITDA 24.67
EPS(TTM)1.9
EY2.52%
EPS(NY)2.9
Fwd EY3.84%
FCF(TTM)1.65
FCFY2.19%
OCF(TTM)2.66
OCFY3.52%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.68
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.89%
ROE 43.04%
ROCE 39.99%
ROIC 32.07%
ROICexc 63.44%
ROICexgc 79.6%
OM 21.94%
PM (TTM) 15.81%
GM 64.26%
FCFM 13.85%
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ROICexc(3y)35.67%
ROICexc(5y)N/A
ROICexgc(3y)41.42%
ROICexgc(5y)N/A
ROCE(3y)26.58%
ROCE(5y)N/A
ROICexcg growth 3Y45.4%
ROICexcg growth 5YN/A
ROICexc growth 3Y34.92%
ROICexc growth 5YN/A
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.25
Debt/EBITDA 0.54
Cap/Depr 253.19%
Cap/Sales 8.47%
Interest Coverage 250
Cash Conversion 88.27%
Profit Quality 87.6%
Current Ratio 1.96
Quick Ratio 1.25
Altman-Z 10.9
F-Score5
WACC7.8%
ROIC/WACC4.11
Cap/Depr(3y)285.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
EPS Next Y58.15%
EPS Next 2Y44.95%
EPS Next 3Y36.53%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year40.55%
Revenue Next 2Y32.31%
Revenue Next 3Y27.56%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year62.66%
EBIT Next 3Y18.11%
EBIT Next 5YN/A
FCF growth 1Y957.76%
FCF growth 3Y94.56%
FCF growth 5YN/A
OCF growth 1Y499.4%
OCF growth 3Y77.86%
OCF growth 5YN/A