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STIF SA (ALSTI.PA) Stock Fundamental Analysis

EPA:ALSTI - Euronext Paris - Matif - FR001400MDW2 - Common Stock - Currency: EUR

51.8  -1.6 (-3%)

Fundamental Rating

6

Overall ALSTI gets a fundamental rating of 6 out of 10. We evaluated ALSTI against 108 industry peers in the Machinery industry. ALSTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, ALSTI is valued expensive at the moment. This makes ALSTI very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ALSTI was profitable.
ALSTI had a positive operating cash flow in the past year.
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 0 1M 2M 3M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.67%, ALSTI belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.63%, ALSTI belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
ALSTI has a Return On Invested Capital of 25.02%. This is amongst the best in the industry. ALSTI outperforms 95.37% 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 9.09%.
The 3 year average ROIC (18.80%) for ALSTI is below the current ROIC(25.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.67%
ROE 30.63%
ROIC 25.02%
ROA(3y)9.14%
ROA(5y)N/A
ROE(3y)31.53%
ROE(5y)N/A
ROIC(3y)18.8%
ROIC(5y)N/A
ALSTI.PA Yearly ROA, ROE, ROICALSTI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40

1.3 Margins

ALSTI has a better Profit Margin (10.51%) than 86.11% of its industry peers.
Looking at the Operating Margin, with a value of 15.35%, ALSTI belongs to the top of the industry, outperforming 87.96% of the companies in the same industry.
ALSTI's Gross Margin of 63.24% is amongst the best of the industry. ALSTI outperforms 90.74% of its industry peers.
Industry RankSector Rank
OM 15.35%
PM (TTM) 10.51%
GM 63.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALSTI.PA Yearly Profit, Operating, Gross MarginsALSTI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30 40 50

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8

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.
The number of shares outstanding for ALSTI remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALSTI has been reduced compared to a year ago.
ALSTI.PA Yearly Shares OutstandingALSTI.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 10.60 indicates that ALSTI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.60, ALSTI belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
ALSTI has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
ALSTI's Debt to FCF ratio of 1.40 is amongst the best of the industry. ALSTI outperforms 84.26% of its industry peers.
ALSTI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
ALSTI has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Altman-Z 10.6
ROIC/WACC3.18
WACC7.86%
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 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.01 indicates that ALSTI has no problem at all paying its short term obligations.
ALSTI has a Current ratio of 2.01. This is in the better half of the industry: ALSTI outperforms 71.30% of its industry peers.
A Quick Ratio of 1.29 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI has a better Quick ratio (1.29) than 71.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.29
ALSTI.PA Yearly Current Assets VS Current LiabilitesALSTI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.48% over the past year.
Looking at the last year, ALSTI shows a quite strong growth in Revenue. The Revenue has grown by 13.80% in the last year.
EPS 1Y (TTM)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%629.03%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%

3.2 Future

The Earnings Per Share is expected to grow by 52.85% on average over the next years. This is a very strong growth
ALSTI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.63% yearly.
EPS Next Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%

3.3 Evolution

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 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 39.54, the valuation of ALSTI can be described as expensive.
61.11% of the companies in the same industry are cheaper than ALSTI, based on the Price/Earnings ratio.
ALSTI is valuated rather expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.65 indicates a rather expensive valuation of ALSTI.
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 63.89% of the companies listed in the same industry.
ALSTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.41.
Industry RankSector Rank
PE 39.54
Fwd PE 22.65
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

75.93% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALSTI is valued a bit more expensive than 67.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.56
EV/EBITDA 28.67
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

ALSTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALSTI may justify a higher PE ratio.
ALSTI's earnings are expected to grow with 108.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y185.58%
EPS Next 3Y108.86%

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3

5. Dividend

5.1 Amount

ALSTI has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.65, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 1.11, ALSTI pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.11%

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

35.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP35.9%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
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 0 500K -500K 1M 1.5M
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 (6/16/2025, 7:00:00 PM)

51.8

-1.6 (-3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap266.25M
Analysts89.09
Price Target42.74 (-17.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP35.9%
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)0%
PT rev (3m)15.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)24.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.96%
Valuation
Industry RankSector Rank
PE 39.54
Fwd PE 22.65
P/S 5.69
P/FCF 57.56
P/OCF 27.25
P/B 16.58
P/tB 18.34
EV/EBITDA 28.67
EPS(TTM)1.31
EY2.53%
EPS(NY)2.29
Fwd EY4.41%
FCF(TTM)0.9
FCFY1.74%
OCF(TTM)1.9
OCFY3.67%
SpS9.11
BVpS3.13
TBVpS2.83
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.67%
ROE 30.63%
ROCE 28.99%
ROIC 25.02%
ROICexc 44.6%
ROICexgc 50.17%
OM 15.35%
PM (TTM) 10.51%
GM 63.24%
FCFM 9.88%
ROA(3y)9.14%
ROA(5y)N/A
ROE(3y)31.53%
ROE(5y)N/A
ROIC(3y)18.8%
ROIC(5y)N/A
ROICexc(3y)24.54%
ROICexc(5y)N/A
ROICexgc(3y)24.83%
ROICexgc(5y)N/A
ROCE(3y)21.83%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Debt/EBITDA 0.71
Cap/Depr 264.39%
Cap/Sales 10.99%
Interest Coverage 250
Cash Conversion 107.01%
Profit Quality 94.03%
Current Ratio 2.01
Quick Ratio 1.29
Altman-Z 10.6
F-Score7
WACC7.86%
ROIC/WACC3.18
Cap/Depr(3y)244.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%629.03%
EPS Next Y553.93%
EPS Next 2Y185.58%
EPS Next 3Y108.86%
EPS Next 5Y52.85%
Revenue 1Y (TTM)13.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%69.42%
Revenue Next Year87.8%
Revenue Next 2Y55.49%
Revenue Next 3Y41.26%
Revenue Next 5Y24.63%
EBIT growth 1Y23.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.26%
EBIT Next 3Y117.3%
EBIT Next 5Y72.32%
FCF growth 1Y-46.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.52%
OCF growth 3YN/A
OCF growth 5YN/A