View Future GrowthACTIA Group 과거 순이익 실적과거 기준 점검 0/6ACTIA Group은 연평균 10.9%의 비율로 수입이 증가해 온 반면, Electronic 산업은 연평균 3.7%의 비율로 증가했습니다. 매출은 연평균 4.7%의 비율로 증가했습니다.핵심 정보10.92%순이익 성장률11.04%주당순이익(EPS) 성장률Electronic 산업 성장률15.46%매출 성장률4.72%자기자본이익률-4.10%순이익률-0.96%다음 순이익 업데이트23 Sep 2026최근 과거 실적 업데이트Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in France.공시 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in France.공시 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • May 03ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good QualityEven though ACTIA Group S.A.'s ( EPA:ALATI ) recent earnings release was robust, the market didn't seem to notice. We...모든 업데이트 보기Recent updates공시 • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse FranceNew Risk • Apr 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€72.1m market cap, or US$84.6m).New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€74.3m market cap, or US$85.8m).Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in France.Price Target Changed • Mar 27Price target increased by 22% to €4.45Up from €3.65, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.26. Stock is up 0.9% over the past year. The company is forecast to post a net loss per share of €0.55 compared to earnings per share of €0.69 last year.Major Estimate Revision • Feb 19Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.543 to -€0.987 per share. Revenue forecast of €526.7m unchanged since last update. Electronic industry in France expected to see average net income growth of 63% next year. Consensus price target up from €3.65 to €3.90. Share price fell 4.6% to €3.33 over the past week.공시 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of French dividend payers (5.5%). Higher than average of industry peers (0.7%).Price Target Changed • Aug 07Price target increased by 15% to €3.90Up from €3.40, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €3.32. Stock is up 0.6% over the past year. The company posted earnings per share of €0.69 last year.New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.1m).Major Estimate Revision • Aug 06Consensus EPS estimates fall by 292%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €543.7m to €535.0m. Losses expected to increase from €0.068 per share to €0.27. Electronic industry in France expected to see average net income growth of 35% next year. Consensus price target up from €3.40 to €3.60. Share price fell 5.5% to €3.29 over the past week.분석 기사 • Jul 18There's No Escaping ACTIA Group S.A.'s (EPA:ALATI) Muted Earnings Despite A 27% Share Price RiseACTIA Group S.A. ( EPA:ALATI ) shareholders have had their patience rewarded with a 27% share price jump in the last...분석 기사 • Jun 18Is Now The Time To Look At Buying ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it received a lot of attention from a...Major Estimate Revision • May 20Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.033 to -€0.038 per share. Revenue forecast unchanged at €543.7m. Electronic industry in France expected to see average net income growth of 38% next year. Consensus price target of €3.40 unchanged from last update. Share price was steady at €3.05 over the past week.New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 433% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€60.6m market cap, or US$67.8m).공시 • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse FranceValuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.70, the stock trades at a trailing P/E ratio of 3x. Average forward P/E is 11x in the Electronic industry in France. Total loss to shareholders of 25% over the past three years.New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€64.1m market cap, or US$69.2m).New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$70.2m).Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in France.분석 기사 • Mar 07There's Reason For Concern Over ACTIA Group S.A.'s (EPA:ALATI) Massive 42% Price JumpACTIA Group S.A. ( EPA:ALATI ) shares have had a really impressive month, gaining 42% after a shaky period beforehand...분석 기사 • Mar 06Is It Too Late To Consider Buying ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.14, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in France. Total returns to shareholders of 3.7% over the past three years.Major Estimate Revision • Feb 20Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €521.9m to €535.1m. EPS estimate fell from €1.17 to €0.945 per share. Net income forecast to shrink 48% next year vs 51% growth forecast for Electronic industry in France . Consensus price target down from €3.85 to €3.40. Share price rose 8.8% to €2.73 over the past week.분석 기사 • Jan 30ACTIA Group (EPA:ALATI) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€54.0m market cap, or US$56.3m).공시 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.75, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Electronic industry in France. Total loss to shareholders of 13% over the past three years.Major Estimate Revision • Oct 01Consensus EPS estimates increase by 252%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €573.1m to €562.1m. EPS estimate rose from €0.31 to €1.09. Net income forecast to shrink 6.5% next year vs 41% growth forecast for Electronic industry in France . Consensus price target up from €4.55 to €4.75. Share price fell 3.3% to €3.55 over the past week.Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 25When Should You Buy ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it saw a double-digit share price rise of...New Risk • Sep 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€73.7m market cap, or US$82.4m).분석 기사 • Aug 31Returns At ACTIA Group (EPA:ALATI) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Aug 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €604.2m to €573.1m. EPS estimate also fell from €0.59 per share to €0.50 per share. Net income forecast to grow 26% next year vs 52% growth forecast for Electronic industry in France. Consensus price target down from €4.90 to €4.55. Share price fell 7.1% to €3.29 over the past week.분석 기사 • Jun 16ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.7%).Price Target Changed • May 16Price target increased by 8.9% to €4.90Up from €4.50, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €4.03. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.40 last year.분석 기사 • May 03ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good QualityEven though ACTIA Group S.A.'s ( EPA:ALATI ) recent earnings release was robust, the market didn't seem to notice. We...Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.4%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€83.2m market cap, or US$90.1m).분석 기사 • Mar 30ACTIA Group S.A.'s (EPA:ALATI) Intrinsic Value Is Potentially 33% Above Its Share PriceKey Insights ACTIA Group's estimated fair value is €4.61 based on 2 Stage Free Cash Flow to Equity ACTIA Group's €3.47...New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€73.3m market cap, or US$79.4m).분석 기사 • Feb 24ACTIA Group S.A.'s (EPA:ALATI) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think ACTIA Group S.A.'s ( EPA:ALATI ) price-to-sales (or "P/S") ratio of 0.1x is worth a...Price Target Changed • Feb 22Price target decreased by 19% to €4.60Down from €5.65, the current price target is an average from 2 analysts. New target price is 21% above last closing price of €3.80. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.52 for next year compared to €0.055 last year.분석 기사 • Oct 26ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.공시 • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023New Risk • Jul 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 2.1%.Buying Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €5.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.공시 • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023Board Change • Nov 16Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Price Target Changed • Oct 11Price target increased to €5.51Up from €4.80, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €3.58. Stock is up 5.0% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.32 last year.Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.15 (vs €0.077 loss in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.077 loss in 1H 2021). Revenue: €248.5m (up 10% from 1H 2021). Net income: €3.01m (up €4.56m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Price Target Changed • Jun 15Price target increased to €4.52Up from €4.10, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €3.68. Stock is up 10% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.95 last year.Price Target Changed • Apr 27Price target increased to €4.10Up from €3.20, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.94. Stock is up 24% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.95 last year.Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.분석 기사 • Jan 17Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...분석 기사 • Sep 27Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 23First half 2021 earnings released: €0.077 loss per share (vs €0.78 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €225.5m (up 12% from 1H 2020). Net loss: €1.55m (loss narrowed 90% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Price Target Changed • May 30Price target decreased to €2.60Down from €2.80, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of €2.83. Stock is up 31% over the past year.Price Target Changed • May 21Price target decreased to €2.60Down from €2.80, the current price target is provided by 1 analyst. New target price is 12% below last closing price of €2.94. Stock is up 45% over the past year.분석 기사 • May 04Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% DividendToday we'll take a closer look at ACTIA Group S.A. ( EPA:ATI ) from a dividend investor's perspective. Owning a strong...Reported Earnings • May 04Full year 2020 earnings released: €0.95 loss per share (vs €0.43 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.6m (down 16% from FY 2019). Net loss: €19.0m (down 321% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Feb 24Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.75 to -€1.17. Revenue estimate was approximately flat at €438.5m. The Electronic industry in France is expected to see an average net income growth of 5.9% next year. The consensus price target increased from €2.30 to €3.00. Share price is down by 2.3% to €3.47 over the past week.Price Target Changed • Feb 23Price target raised to €3.00Up from €2.40, the current price target is provided by 1 analyst. The new target price is 18% below the current share price of €3.67. As of last close, the stock is up 2.1% over the past year.분석 기사 • Feb 15A Look At The Intrinsic Value Of ACTIA Group S.A. (EPA:ATI)Does the February share price for ACTIA Group S.A. ( EPA:ATI ) reflect what it's really worth? Today, we will estimate...Is New 90 Day High Low • Feb 12New 90-day high: €3.46The company is up 33% from its price of €2.60 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 37% over the same period.분석 기사 • Jan 12Is Now An Opportune Moment To Examine ACTIA Group S.A. (EPA:ATI)?ACTIA Group S.A. ( EPA:ATI ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large...Is New 90 Day High Low • Jan 04New 90-day high: €2.88The company is up 31% from its price of €2.20 on 06 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: €2.82The company is up 19% from its price of €2.37 on 10 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.분석 기사 • Dec 08Should You Buy ACTIA Group S.A. (EPA:ATI) For Its Dividend?Today we'll take a closer look at ACTIA Group S.A. ( EPA:ATI ) from a dividend investor's perspective. Owning a strong...Major Estimate Revision • Nov 13Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.68 to -€0.75. No change was made to the revenue estimate which at the last update was €440.6m. The Electronic industry in France is expected to see a 2.1% decline in net income next year. The consensus price target was lowered from €2.40 to €2.30. Share price is up 28% to €2.60 over the past week.Is New 90 Day High Low • Nov 12New 90-day high: €2.50The company is up 11% from its price of €2.26 on 14 August 2020. The French market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 22% share price gain to €2.31, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 20x in the Electronic industry in France. Total return to shareholders over the past three years is a loss of 62%.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to €1.84, the stock is trading at a trailing P/E ratio of 4.3x, down from the previous P/E ratio of 5.1x. This compares to an average P/E of 19x in the Electronic industry in France. Total return to shareholders over the past three years is a loss of 70%.Is New 90 Day High Low • Oct 27New 90-day low: €2.00The company is down 10.0% from its price of €2.21 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: €2.02The company is down 12% from its price of €2.30 on 26 June 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.Major Estimate Revision • Sep 24Analysts increase EPS estimates to -€0.68The 2020 consensus revenue estimate increased from €427.8m to €440.6m. Analysts raised their EPS forecasts from -€0.88 to -€0.68 in 2020. The Electronic industry in France is expected to see an average net income growth of 2.2% next year. The consensus price target increased from €2.30 to €2.40. Share price is down by 9.0% to €2.22 over the past week.매출 및 비용 세부 내역ACTIA Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALATI 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 25535-5238-630 Sep 25529-8242-630 Jun 25522-11246-731 Mar 255291245-631 Dec 2453514245-630 Sep 2455316241-530 Jun 2457018237-531 Mar 2457513231-531 Dec 235798226-530 Sep 235604217-530 Jun 235400207-531 Mar 235201200-531 Dec 225001193-530 Sep 224895188-530 Jun 224789182-631 Mar 224629178-631 Dec 2144610174-630 Sep 214495173-530 Jun 214531172-531 Mar 21446-9175-531 Dec 20439-19178-630 Sep 20448-16186-530 Jun 20458-13194-531 Mar 20489-2198-531 Dec 195209201-530 Sep 1951711200-530 Jun 1951413199-431 Mar 1949511194-431 Dec 184779189-430 Sep 184598182-430 Jun 184418175-431 Mar 184378173-431 Dec 174338171-330 Sep 1743110170-330 Jun 1742913168-331 Mar 1743017166-331 Dec 1643221163-430 Sep 1642621160-430 Jun 1642022156-431 Mar 1640118152-331 Dec 1538115148-330 Sep 1537014144-330 Jun 1535913140-3양질의 수익: ALATI 은(는) 현재 수익성이 없습니다.이익 마진 증가: ALATI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALATI는 수익성이 없지만 지난 5년 동안 연평균 10.9%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ALATI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ALATI은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(14.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALATI는 현재 수익성이 없으므로 자본 수익률이 음수(-4.1%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 11:05종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ACTIA Group S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gabrielle AgnusIn Extenso Financement & MarchéMaxence DhouryPortzamparc BNP ParibasGilbert FerrandTPICAP Midcap
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in France.
공시 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026
Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in France.
공시 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 03ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good QualityEven though ACTIA Group S.A.'s ( EPA:ALATI ) recent earnings release was robust, the market didn't seem to notice. We...
공시 • Apr 23ACTIA Group S.A., Annual General Meeting, May 28, 2026ACTIA Group S.A., Annual General Meeting, May 28, 2026. Location: 5 rue jorge semprun, toulouse France
New Risk • Apr 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€72.1m market cap, or US$84.6m).
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (97% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€74.3m market cap, or US$85.8m).
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €535.4m (flat on FY 2024). Net loss: €5.80m (down 142% from profit in FY 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in France.
Price Target Changed • Mar 27Price target increased by 22% to €4.45Up from €3.65, the current price target is an average from 2 analysts. New target price is 37% above last closing price of €3.26. Stock is up 0.9% over the past year. The company is forecast to post a net loss per share of €0.55 compared to earnings per share of €0.69 last year.
Major Estimate Revision • Feb 19Consensus EPS estimates fall by 82%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.543 to -€0.987 per share. Revenue forecast of €526.7m unchanged since last update. Electronic industry in France expected to see average net income growth of 63% next year. Consensus price target up from €3.65 to €3.90. Share price fell 4.6% to €3.33 over the past week.
공시 • Jan 09ACTIA Group S.A. to Report Fiscal Year 2025 Results on Mar 27, 2026ACTIA Group S.A. announced that they will report fiscal year 2025 results at 7:00 AM, Central European Standard Time on Mar 27, 2026
Upcoming Dividend • Sep 04Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 15 September 2025. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of French dividend payers (5.5%). Higher than average of industry peers (0.7%).
Price Target Changed • Aug 07Price target increased by 15% to €3.90Up from €3.40, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €3.32. Stock is up 0.6% over the past year. The company posted earnings per share of €0.69 last year.
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.7% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€66.1m market cap, or US$77.1m).
Major Estimate Revision • Aug 06Consensus EPS estimates fall by 292%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €543.7m to €535.0m. Losses expected to increase from €0.068 per share to €0.27. Electronic industry in France expected to see average net income growth of 35% next year. Consensus price target up from €3.40 to €3.60. Share price fell 5.5% to €3.29 over the past week.
분석 기사 • Jul 18There's No Escaping ACTIA Group S.A.'s (EPA:ALATI) Muted Earnings Despite A 27% Share Price RiseACTIA Group S.A. ( EPA:ALATI ) shareholders have had their patience rewarded with a 27% share price jump in the last...
분석 기사 • Jun 18Is Now The Time To Look At Buying ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it received a lot of attention from a...
Major Estimate Revision • May 20Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.033 to -€0.038 per share. Revenue forecast unchanged at €543.7m. Electronic industry in France expected to see average net income growth of 38% next year. Consensus price target of €3.40 unchanged from last update. Share price was steady at €3.05 over the past week.
New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 433% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€60.6m market cap, or US$67.8m).
공시 • Apr 19ACTIA Group S.A., Annual General Meeting, May 27, 2025ACTIA Group S.A., Annual General Meeting, May 27, 2025. Location: 5 rue jorge semprun, toulouse France
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.70, the stock trades at a trailing P/E ratio of 3x. Average forward P/E is 11x in the Electronic industry in France. Total loss to shareholders of 25% over the past three years.
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 49% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€64.1m market cap, or US$69.2m).
New Risk • Mar 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (€64.9m market cap, or US$70.2m).
Reported Earnings • Mar 30Full year 2024 earnings releasedFull year 2024 results: Revenue: €535.1m (down 7.6% from FY 2023). Net income: €18.2m (up 129% from FY 2023). Profit margin: 3.4% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electronic industry in France.
분석 기사 • Mar 07There's Reason For Concern Over ACTIA Group S.A.'s (EPA:ALATI) Massive 42% Price JumpACTIA Group S.A. ( EPA:ALATI ) shares have had a really impressive month, gaining 42% after a shaky period beforehand...
분석 기사 • Mar 06Is It Too Late To Consider Buying ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.14, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Electronic industry in France. Total returns to shareholders of 3.7% over the past three years.
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 19%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €521.9m to €535.1m. EPS estimate fell from €1.17 to €0.945 per share. Net income forecast to shrink 48% next year vs 51% growth forecast for Electronic industry in France . Consensus price target down from €3.85 to €3.40. Share price rose 8.8% to €2.73 over the past week.
분석 기사 • Jan 30ACTIA Group (EPA:ALATI) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€54.0m market cap, or US$56.3m).
공시 • Jan 11ACTIA Group S.A. to Report Fiscal Year 2024 Results on Mar 28, 2025ACTIA Group S.A. announced that they will report fiscal year 2024 results at 7:00 AM, Central European Standard Time on Mar 28, 2025
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.75, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Electronic industry in France. Total loss to shareholders of 13% over the past three years.
Major Estimate Revision • Oct 01Consensus EPS estimates increase by 252%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €573.1m to €562.1m. EPS estimate rose from €0.31 to €1.09. Net income forecast to shrink 6.5% next year vs 41% growth forecast for Electronic industry in France . Consensus price target up from €4.55 to €4.75. Share price fell 3.3% to €3.55 over the past week.
Reported Earnings • Sep 27First half 2024 earnings released: EPS: €0.61 (vs €0.093 in 1H 2023)First half 2024 results: EPS: €0.61 (up from €0.093 in 1H 2023). Revenue: €279.5m (down 3.2% from 1H 2023). Net income: €12.2m (up €10.3m from 1H 2023). Profit margin: 4.4% (up from 0.6% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 25When Should You Buy ACTIA Group S.A. (EPA:ALATI)?ACTIA Group S.A. ( EPA:ALATI ), is not the largest company out there, but it saw a double-digit share price rise of...
New Risk • Sep 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 11% per year for the foreseeable future. Minor Risks High level of debt (102% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€73.7m market cap, or US$82.4m).
분석 기사 • Aug 31Returns At ACTIA Group (EPA:ALATI) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €604.2m to €573.1m. EPS estimate also fell from €0.59 per share to €0.50 per share. Net income forecast to grow 26% next year vs 52% growth forecast for Electronic industry in France. Consensus price target down from €4.90 to €4.55. Share price fell 7.1% to €3.29 over the past week.
분석 기사 • Jun 16ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2024. Payment date: 17 June 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.1%). Higher than average of industry peers (0.7%).
Price Target Changed • May 16Price target increased by 8.9% to €4.90Up from €4.50, the current price target is an average from 2 analysts. New target price is 22% above last closing price of €4.03. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €0.40 last year.
분석 기사 • May 03ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good QualityEven though ACTIA Group S.A.'s ( EPA:ALATI ) recent earnings release was robust, the market didn't seem to notice. We...
Reported Earnings • Apr 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.39 (up from €0.055 in FY 2022). Revenue: €579.3m (up 16% from FY 2022). Net income: €7.96m (up €6.84m from FY 2022). Profit margin: 1.4% (up from 0.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.4%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€83.2m market cap, or US$90.1m).
분석 기사 • Mar 30ACTIA Group S.A.'s (EPA:ALATI) Intrinsic Value Is Potentially 33% Above Its Share PriceKey Insights ACTIA Group's estimated fair value is €4.61 based on 2 Stage Free Cash Flow to Equity ACTIA Group's €3.47...
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€73.3m market cap, or US$79.4m).
분석 기사 • Feb 24ACTIA Group S.A.'s (EPA:ALATI) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think ACTIA Group S.A.'s ( EPA:ALATI ) price-to-sales (or "P/S") ratio of 0.1x is worth a...
Price Target Changed • Feb 22Price target decreased by 19% to €4.60Down from €5.65, the current price target is an average from 2 analysts. New target price is 21% above last closing price of €3.80. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.52 for next year compared to €0.055 last year.
분석 기사 • Oct 26ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.093 (vs €0.15 in 1H 2022)First half 2023 results: EPS: €0.093 (down from €0.15 in 1H 2022). Revenue: €288.7m (up 16% from 1H 2022). Net income: €1.85m (down 38% from 1H 2022). Profit margin: 0.6% (down from 1.2% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
공시 • Sep 20ACTIA Group S.A. to Report First Half, 2023 Results on Sep 19, 2023ACTIA Group S.A. announced that they will report first half, 2023 results on Sep 19, 2023
New Risk • Jul 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 216% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
New Risk • Jun 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Paying a dividend despite having no free cash flows.
Upcoming Dividend • Jun 06Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. The company last paid an ordinary dividend in April 2013. The average dividend yield among industry peers is 2.1%.
Buying Opportunity • Jan 06Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €5.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
공시 • Dec 14ACTIA Group S.A. to Report Fiscal Year 2022 Results on Mar 28, 2023ACTIA Group S.A. announced that they will report fiscal year 2022 results on Mar 28, 2023
Board Change • Nov 16Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Price Target Changed • Oct 11Price target increased to €5.51Up from €4.80, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €3.58. Stock is up 5.0% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.32 last year.
Buying Opportunity • Sep 26Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €4.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Sep 22First half 2022 earnings released: EPS: €0.15 (vs €0.077 loss in 1H 2021)First half 2022 results: EPS: €0.15 (up from €0.077 loss in 1H 2021). Revenue: €248.5m (up 10% from 1H 2021). Net income: €3.01m (up €4.56m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Price Target Changed • Jun 15Price target increased to €4.52Up from €4.10, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €3.68. Stock is up 10% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.95 last year.
Price Target Changed • Apr 27Price target increased to €4.10Up from €3.20, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.94. Stock is up 24% over the past year. The company is forecast to post a net loss per share of €0.32 next year compared to a net loss per share of €0.95 last year.
Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 11 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (10 non-independent directors). Non-Voting Observer Christian Desmoulins is the most experienced director on the board, commencing their role in 2014. Independent Director Carole Garcia was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
분석 기사 • Jan 17Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
분석 기사 • Sep 27Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 23First half 2021 earnings released: €0.077 loss per share (vs €0.78 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €225.5m (up 12% from 1H 2020). Net loss: €1.55m (loss narrowed 90% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 30Price target decreased to €2.60Down from €2.80, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of €2.83. Stock is up 31% over the past year.
Price Target Changed • May 21Price target decreased to €2.60Down from €2.80, the current price target is provided by 1 analyst. New target price is 12% below last closing price of €2.94. Stock is up 45% over the past year.
분석 기사 • May 04Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% DividendToday we'll take a closer look at ACTIA Group S.A. ( EPA:ATI ) from a dividend investor's perspective. Owning a strong...
Reported Earnings • May 04Full year 2020 earnings released: €0.95 loss per share (vs €0.43 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €438.6m (down 16% from FY 2019). Net loss: €19.0m (down 321% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Feb 24Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.75 to -€1.17. Revenue estimate was approximately flat at €438.5m. The Electronic industry in France is expected to see an average net income growth of 5.9% next year. The consensus price target increased from €2.30 to €3.00. Share price is down by 2.3% to €3.47 over the past week.
Price Target Changed • Feb 23Price target raised to €3.00Up from €2.40, the current price target is provided by 1 analyst. The new target price is 18% below the current share price of €3.67. As of last close, the stock is up 2.1% over the past year.
분석 기사 • Feb 15A Look At The Intrinsic Value Of ACTIA Group S.A. (EPA:ATI)Does the February share price for ACTIA Group S.A. ( EPA:ATI ) reflect what it's really worth? Today, we will estimate...
Is New 90 Day High Low • Feb 12New 90-day high: €3.46The company is up 33% from its price of €2.60 on 13 November 2020. The French market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 37% over the same period.
분석 기사 • Jan 12Is Now An Opportune Moment To Examine ACTIA Group S.A. (EPA:ATI)?ACTIA Group S.A. ( EPA:ATI ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large...
Is New 90 Day High Low • Jan 04New 90-day high: €2.88The company is up 31% from its price of €2.20 on 06 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: €2.82The company is up 19% from its price of €2.37 on 10 September 2020. The French market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 18% over the same period.
분석 기사 • Dec 08Should You Buy ACTIA Group S.A. (EPA:ATI) For Its Dividend?Today we'll take a closer look at ACTIA Group S.A. ( EPA:ATI ) from a dividend investor's perspective. Owning a strong...
Major Estimate Revision • Nov 13Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.68 to -€0.75. No change was made to the revenue estimate which at the last update was €440.6m. The Electronic industry in France is expected to see a 2.1% decline in net income next year. The consensus price target was lowered from €2.40 to €2.30. Share price is up 28% to €2.60 over the past week.
Is New 90 Day High Low • Nov 12New 90-day high: €2.50The company is up 11% from its price of €2.26 on 14 August 2020. The French market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 22% share price gain to €2.31, the stock is trading at a trailing P/E ratio of 5.4x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 20x in the Electronic industry in France. Total return to shareholders over the past three years is a loss of 62%.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 16% share price decline to €1.84, the stock is trading at a trailing P/E ratio of 4.3x, down from the previous P/E ratio of 5.1x. This compares to an average P/E of 19x in the Electronic industry in France. Total return to shareholders over the past three years is a loss of 70%.
Is New 90 Day High Low • Oct 27New 90-day low: €2.00The company is down 10.0% from its price of €2.21 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: €2.02The company is down 12% from its price of €2.30 on 26 June 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.
Major Estimate Revision • Sep 24Analysts increase EPS estimates to -€0.68The 2020 consensus revenue estimate increased from €427.8m to €440.6m. Analysts raised their EPS forecasts from -€0.88 to -€0.68 in 2020. The Electronic industry in France is expected to see an average net income growth of 2.2% next year. The consensus price target increased from €2.30 to €2.40. Share price is down by 9.0% to €2.22 over the past week.