STIF SA (ALSTI.PA) Fundamental Analysis & Valuation

EPA:ALSTI • FR001400MDW2

Current stock price

48.24 EUR
-0.88 (-1.79%)
Last:

This ALSTI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALSTI.PA Profitability Analysis

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

  • 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 Return On Equity of 50.07%. This is amongst the best in the industry. ALSTI outperforms 99.07% of its industry peers.
  • The Return On Invested Capital of ALSTI (38.96%) is better than 99.07% 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 8.73%.
  • 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

  • The Profit Margin of ALSTI (18.04%) is better than 98.15% of its industry peers.
  • In the last couple of years the Profit Margin of ALSTI has grown nicely.
  • With an excellent Operating Margin value of 24.48%, ALSTI belongs to the best of the industry, outperforming 96.30% 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 89.81% 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. ALSTI.PA Health Analysis

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.
  • 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

  • ALSTI has an Altman-Z score of 8.84. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
  • ALSTI's Altman-Z score of 8.84 is amongst the best of the industry. ALSTI outperforms 99.07% 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.
  • ALSTI has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 8.84
ROIC/WACC4.93
WACC7.9%
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.
  • With a decent Current ratio value of 2.02, ALSTI is doing good in the industry, outperforming 74.07% 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.
  • Looking at the Quick ratio, with a value of 1.30, ALSTI is in the better half of the industry, outperforming 70.37% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. ALSTI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.10% over the past year.
  • The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
  • The Revenue has grown by 50.08% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, ALSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.79% on average per year.
  • ALSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
EPS Next Y34.13%
EPS Next 2Y32.71%
EPS Next 3Y29.88%
EPS Next 5Y23.79%
Revenue Next Year34.77%
Revenue Next 2Y33.26%
Revenue Next 3Y27.5%
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 2028 1 2 3 4

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5

4. ALSTI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.45 indicates a rather expensive valuation of ALSTI.
  • Based on the Price/Earnings ratio, ALSTI is valued a bit cheaper than the industry average as 67.59% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.34. ALSTI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of ALSTI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI indicates a somewhat cheap valuation: ALSTI is cheaper than 63.89% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.18. ALSTI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.45
Fwd PE 14.94
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

  • 60.19% 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 13.23
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.
  • 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 29.88% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y29.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALSTI.PA Dividend Analysis

5.1 Amount

  • ALSTI has a Yearly Dividend Yield of 1.47%.
  • ALSTI's Dividend Yield is comparable with the industry average which is at 1.58.
  • ALSTI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.47%

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 2Y32.71%
EPS Next 3Y29.88%
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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ALSTI.PA Fundamentals: All Metrics, Ratios and Statistics

STIF SA

EPA:ALSTI (4/14/2026, 7:00:00 PM)

48.24

-0.88 (-1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)07-22
Inst Owners7.19%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap247.95M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target79.43 (64.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
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)-9.55%
PT rev (3m)-10.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.02%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 19.45
Fwd PE 14.94
P/S 3.53
P/FCF N/A
P/OCF 74.57
P/B 9.8
P/tB 11.34
EV/EBITDA 13.23
EPS(TTM)2.48
EY5.14%
EPS(NY)3.23
Fwd EY6.69%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.34%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.57
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 8.84
F-Score7
WACC7.9%
ROIC/WACC4.93
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 Y34.13%
EPS Next 2Y32.71%
EPS Next 3Y29.88%
EPS Next 5Y23.79%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year34.77%
Revenue Next 2Y33.26%
Revenue Next 3Y27.5%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year52.8%
EBIT Next 3Y34.18%
EBIT Next 5Y28.74%
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 Fundamental Analysis 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.


What is the profitability of ALSTI stock?

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


What is the financial health of STIF SA (ALSTI.PA) stock?

The financial health rating of STIF SA (ALSTI.PA) is 6 / 10.


Can you provide the dividend sustainability for ALSTI stock?

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