How does ALSTI's PE Ratio compare to its peers?

ALSTI is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (10.4x).

How does ALSTI's PE Ratio compare vs other companies in the European Machinery Industry?

ALSTI is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the European Machinery industry average (17.6x).

What is ALSTI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALSTI is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

What is the Fair Price of ALSTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALSTI (€26.2) is trading below our estimate of [[fair value]] (€49.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

ALSTI Stock Overview

Manufactures and sells components for the handling of bulk products in France. More details

ALSTI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 46.8% below our estimate of its fair value

Earnings are forecast to grow 21.86% per year

Earnings grew by 165.1% over the past year

Risk Analysis

Less than 3 years of financial data is available

Volatile share price over the past 3 months compared to the French market

My Notes

Capture your thoughts, links and company narrative

STIF Société anonyme Competitors

Gévelot

ENXTPA:ALGEV

€140.6m

Precia

ENXTPA:ALPM

€159.5m

Hydraulique P.B Société anonyme

ENXTPA:MLHYD

€50.9m

NSC Groupe

ENXTPA:ALNSC

€22.7m

Price History & Performance

Summary of share price highs, lows and changes for STIF Société anonyme
Historical stock prices
Current Share Price	€26.20
52 Week High	€29.40
52 Week Low	€6.50
Beta	0
1 Month Change	16.44%
3 Month Change	38.62%
1 Year Change	269.01%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	303.08%

Recent updates

Shareholder Returns

	ALSTI	FR Machinery	FR Market
7D	-1.1%	-0.8%	-1.8%
1Y	269.0%	44.4%	-4.9%

Return vs Industry: ALSTI exceeded the French Machinery industry which returned 46.4% over the past year.

Return vs Market: ALSTI exceeded the French Market which returned -4% over the past year.

Price Volatility

Is ALSTI's price volatile compared to industry and market?
ALSTI volatility
ALSTI Average Weekly Movement	8.6%
Machinery Industry Average Movement	5.4%
Market Average Movement	4.5%
10% most volatile stocks in FR Market	9.5%
10% least volatile stocks in FR Market	2.3%

Stable Share Price: ALSTI's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ALSTI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

Founded	Employees	CEO	Website
1984	233	José Burgos	www.stifnet.com

STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protection products for BESS, dust proof inspection doors, magnetic separators, and explosion protection equipment. The company offers its products under the JET, BELTJET, SENSORJET, EURAC, VIGILEX energy, VIGILEX, MANUBULK, NOVAPORTE, and VIGIFLUX names.

STIF Société anonyme Fundamentals Summary

How do STIF Société anonyme's earnings and revenue compare to its market cap?
ALSTI fundamental statistics
Market cap	€133.22m
Earnings (TTM)	€4.92m
Revenue (TTM)	€46.81m

27.1x

P/E Ratio

2.8x

P/S Ratio

Is ALSTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALSTI income statement (TTM)
Revenue	€46.81m
Cost of Revenue	€17.50m
Gross Profit	€29.31m
Other Expenses	€24.39m
Earnings	€4.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.97
Gross Margin	62.61%
Net Profit Margin	10.51%
Debt/Equity Ratio	37.6%

How did ALSTI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 17:39
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

STIF Société anonyme is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexandre Letz	Gilbert Dupont
Loic Wolf	GreenSome Finance