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STIF SA (ALSTI.PA) Stock Fundamental Analysis

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

75  +0.3 (+0.4%)

Fundamental Rating

6

ALSTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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

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 0 1M 2M 3M

1.2 Ratios

ALSTI has a better Return On Assets (13.67%) than 94.34% of its industry peers.
ALSTI's Return On Equity of 30.63% is amongst the best of the industry. ALSTI outperforms 95.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.02%, ALSTI belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
ALSTI had an Average Return On Invested Capital over the past 3 years of 18.80%. This is significantly above the industry average of 8.48%.
The last Return On Invested Capital (25.02%) for ALSTI is above the 3 year average (18.80%), which is a sign of increasing profitability.
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

Looking at the Profit Margin, with a value of 10.51%, ALSTI belongs to the top of the industry, outperforming 87.74% of the companies in the same industry.
ALSTI's Operating Margin of 15.35% is amongst the best of the industry. ALSTI outperforms 88.68% of its industry peers.
ALSTI has a Gross Margin of 63.24%. This is amongst the best in the industry. ALSTI outperforms 89.62% 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.
ALSTI has a better debt/assets ratio than last year.
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 14.14 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI has a better Altman-Z score (14.14) than 98.11% of its industry peers.
The Debt to FCF ratio of ALSTI is 1.40, which is an excellent value as it means it would take ALSTI, only 1.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALSTI (1.40) is better than 87.74% 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.
The Debt to Equity ratio of ALSTI (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.4
Altman-Z 14.14
ROIC/WACC3.19
WACC7.85%
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

ALSTI has a Current Ratio of 2.01. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALSTI (2.01) is better than 71.70% of its industry peers.
A Quick Ratio of 1.29 indicates that ALSTI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.29, ALSTI is doing good in the industry, outperforming 70.75% of the companies in the same industry.
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

Based on estimates for the next years, ALSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 52.85% on average per year.
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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 57.25, ALSTI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 66.04% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (27.30), we can say ALSTI is valued expensively.
A Price/Forward Earnings ratio of 32.80 indicates a quite expensive valuation of ALSTI.
ALSTI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 74.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALSTI is valued quite expensively.
Industry RankSector Rank
PE 57.25
Fwd PE 32.8
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 40 50

4.2 Price Multiples

80.19% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
69.81% of the companies in the same industry are cheaper than ALSTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 83.34
EV/EBITDA 41.56
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

The 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.
A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 108.86% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y185.58%
EPS Next 3Y108.86%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.79%, ALSTI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.77, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 0.79, ALSTI pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.79%

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 35.90% of its income as dividend. This is a 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 (7/11/2025, 7:00:00 PM)

75

+0.3 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)07-22 2025-07-22
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap385.50M
Analysts88
Price Target42.74 (-43.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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 57.25
Fwd PE 32.8
P/S 8.24
P/FCF 83.34
P/OCF 39.45
P/B 24
P/tB 26.55
EV/EBITDA 41.56
EPS(TTM)1.31
EY1.75%
EPS(NY)2.29
Fwd EY3.05%
FCF(TTM)0.9
FCFY1.2%
OCF(TTM)1.9
OCFY2.53%
SpS9.11
BVpS3.13
TBVpS2.83
PEG (NY)0.1
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 14.14
F-Score7
WACC7.85%
ROIC/WACC3.19
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