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STIF SA (ALSTI.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock

53.2 EUR
-0.9 (-1.66%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

7

ALSTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. While ALSTI has a great profitability rating, there are some minor concerns on its financial health. ALSTI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ALSTI a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

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 2024 0 5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 24.56%, ALSTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALSTI has a better Return On Equity (50.07%) than 99.12% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 38.96%, ALSTI belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
  • ALSTI had an Average Return On Invested Capital over the past 3 years of 21.29%. This is significantly above the industry average of 9.14%.
  • The last Return On Invested Capital (38.96%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 24.56%
ROE 50.07%
ROIC 38.96%
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

  • ALSTI's Profit Margin of 18.04% is amongst the best of the industry. ALSTI outperforms 96.49% of its industry peers.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.48%, ALSTI belongs to the top of the industry, outperforming 95.61% of the companies in the same industry.
  • ALSTI's Operating Margin has improved in the last couple of years.
  • ALSTI has a Gross Margin of 67.17%. This is amongst the best in the industry. ALSTI outperforms 90.35% of its industry peers.
  • In the last couple of years the Gross Margin of ALSTI has grown nicely.
Industry RankSector Rank
OM 24.48%
PM (TTM) 18.04%
GM 67.17%
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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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALSTI is creating value.
  • Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALSTI has an improved 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 9.52 indicates that ALSTI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.52, ALSTI belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
  • ALSTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • ALSTI has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: ALSTI outperforms 53.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 9.52
ROIC/WACC4.9
WACC7.95%
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

  • ALSTI has a Current Ratio of 2.02. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, ALSTI is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that ALSTI should not have too much problems paying its short term obligations.
  • ALSTI's Quick ratio of 1.30 is fine compared to the rest of the industry. ALSTI outperforms 71.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.3
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 90.10% over the past year.
  • Measured over the past years, ALSTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.57% on average per year.
  • ALSTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.08%.
  • Measured over the past years, ALSTI shows a very strong growth in Revenue. The Revenue has been growing by 31.96% on average per year.
EPS 1Y (TTM)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y35.39%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2033 50M 100M 150M 200M
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.45 indicates a rather expensive valuation of ALSTI.
  • Based on the Price/Earnings ratio, ALSTI is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
  • ALSTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
  • The Price/Forward Earnings ratio is 15.07, which indicates a correct valuation of ALSTI.
  • ALSTI's Price/Forward Earnings ratio is in line with the industry average.
  • ALSTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.45
Fwd PE 15.07
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 the industry average as 64.04% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.78
ALSTI.PA Per share dataALSTI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • ALSTI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 32.20% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%

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3

5. Dividend

5.1 Amount

  • ALSTI has a Yearly Dividend Yield of 1.07%.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.55.
  • With a Dividend Yield of 1.07, ALSTI pays less dividend than the S&P500 average, which is at 1.92.
Industry RankSector Rank
Dividend Yield 1.07%

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

  • 23.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP23.9%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
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 (1/13/2026, 7:00:00 PM)

53.2

-0.9 (-1.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-30
Earnings (Next)03-25
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap273.45M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target88.87 (67.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP23.9%
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)-3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.12%
Valuation
Industry RankSector Rank
PE 21.45
Fwd PE 15.07
P/S 3.89
P/FCF N/A
P/OCF 82.24
P/B 10.81
P/tB 12.51
EV/EBITDA 14.78
EPS(TTM)2.48
EY4.66%
EPS(NY)3.53
Fwd EY6.64%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.22%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.61
PEG (5Y)N/A
Graham Number16.58
Profitability
Industry RankSector Rank
ROA 24.56%
ROE 50.07%
ROCE 49.2%
ROIC 38.96%
ROICexc 42.71%
ROICexgc 47.8%
OM 24.48%
PM (TTM) 18.04%
GM 67.17%
FCFM N/A
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
ROICexgc growth 3Y45.4%
ROICexgc 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-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 0.4
Cap/Depr 265.04%
Cap/Sales 7.15%
Interest Coverage 250
Cash Conversion 17.42%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.3
Altman-Z 9.52
F-Score7
WACC7.95%
ROIC/WACC4.9
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)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next Y35.39%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year56.89%
EBIT Next 3Y37.41%
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

STIF SA / ALSTI.PA FAQ

Can you provide the ChartMill fundamental rating for STIF SA?

ChartMill assigns a fundamental rating of 7 / 10 to ALSTI.PA.


What is the valuation status for ALSTI stock?

ChartMill assigns a valuation rating of 5 / 10 to STIF SA (ALSTI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for STIF SA?

STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.


What is the valuation of STIF SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STIF SA (ALSTI.PA) is 21.45 and the Price/Book (PB) ratio is 10.81.


Is the dividend of STIF SA sustainable?

The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 23.9%.