STIF SA (ALSTI.PA) Stock Fundamental Analysis

Europe Euronext Paris EPA:ALSTI • FR001400MDW2

61.8 EUR
+0.8 (+1.31%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

7

ALSTI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. While ALSTI has a great profitability rating, there are some minor concerns on its financial health. ALSTI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ALSTI a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ALSTI had positive earnings in the past year.
  • 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

  • ALSTI's Return On Assets of 24.56% is amongst the best of the industry. ALSTI outperforms 100.00% of its industry peers.
  • ALSTI has a Return On Equity of 50.07%. This is amongst the best in the industry. ALSTI outperforms 99.11% of its industry peers.
  • ALSTI has a Return On Invested Capital of 38.96%. This is amongst the best in the industry. ALSTI outperforms 99.11% of its industry peers.
  • ALSTI had an Average Return On Invested Capital over the past 3 years of 21.29%. This is significantly above the industry average of 8.65%.
  • The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(38.96%), indicating increased profibility in the last year.
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

  • The Profit Margin of ALSTI (18.04%) is better than 98.21% of its industry peers.
  • ALSTI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 24.48%, ALSTI belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALSTI has grown nicely.
  • Looking at the Gross Margin, with a value of 67.17%, ALSTI belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
  • 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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
  • Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
  • ALSTI has a better debt/assets ratio than last year.
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

  • ALSTI has an Altman-Z score of 10.53. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
  • ALSTI has a better Altman-Z score (10.53) than 98.21% of its industry peers.
  • ALSTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ALSTI is in line with its industry, outperforming 54.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 10.53
ROIC/WACC4.82
WACC8.09%
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 2.02 indicates that ALSTI has no problem at all paying 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 74.11% of the companies in the same industry.
  • ALSTI has a Quick Ratio of 1.30. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, ALSTI is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
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

9

3. Growth

3.1 Past

  • ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.10%, which is quite impressive.
  • The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
  • Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 50.08%.
  • ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
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

  • ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.20% yearly.
  • The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y30.2%
EPS Next 2Y39.02%
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.92, ALSTI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.93. ALSTI is around the same levels.
  • ALSTI is valuated rather expensively with a Price/Forward Earnings ratio of 17.44.
  • ALSTI's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALSTI to the average of the S&P500 Index (27.77), we can say ALSTI is valued slightly cheaper.
Industry RankSector Rank
PE 24.92
Fwd PE 17.44
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

  • 66.96% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.1
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

  • ALSTI's 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 32.20% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y39.02%
EPS Next 3Y32.2%

2

5. Dividend

5.1 Amount

  • ALSTI has a yearly dividend return of 0.97%, which is pretty low.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.45.
  • With a Dividend Yield of 0.97, ALSTI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.97%

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 2Y39.02%
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

STIF SA

EPA:ALSTI (2/6/2026, 7:00:00 PM)

61.8

+0.8 (+1.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-23
Earnings (Next)N/A
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap317.65M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target87.82 (42.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
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)-1.18%
PT rev (3m)-3.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 24.92
Fwd PE 17.44
P/S 4.52
P/FCF N/A
P/OCF 95.53
P/B 12.55
P/tB 14.53
EV/EBITDA 17.1
EPS(TTM)2.48
EY4.01%
EPS(NY)3.54
Fwd EY5.73%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.05%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.83
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 10.53
F-Score7
WACC8.09%
ROIC/WACC4.82
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 Y30.2%
EPS Next 2Y39.02%
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 4 / 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 24.92 and the Price/Book (PB) ratio is 12.55.


Is the dividend of STIF SA sustainable?

The dividend rating of STIF SA (ALSTI.PA) is 2 / 10 and the dividend payout ratio is 23.9%.