company background image
ATI

ACTIA GroupENXTPA:ATI Stock Report

Last Price

€4.54

Market Cap

€91.2m

7D

26.1%

1Y

47.2%

Updated

19 Jan, 2022

Data

Company Financials +
ATI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ATI Stock Overview

ACTIA Group S.A. manufactures and sells electronic on-board systems for the automotive and telecommunications markets in France and internationally.

ACTIA Group Competitors

Samsung Electronics

KOSE:A005930

₩513.6t

Schneider Electric

ENXTPA:SU

€88.5b

L3Harris Technologies

NYSE:LHX

US$44.7b

IDEXX Laboratories

NasdaqGS:IDXX

US$44.0b

Price History & Performance

Summary of all time highs, changes and price drops for ACTIA Group
Historical stock prices
Current Share Price€4.54
52 Week High€4.60
52 Week Low€2.63
Beta2.18
1 Month Change28.61%
3 Month Change21.39%
1 Year Change47.16%
3 Year Change33.14%
5 Year Change-51.70%
Change since IPO-50.65%

Recent News & Updates

Jan 17
Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On Capital

Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Sep 27
Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?

Does 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...

May 04
Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% Dividend

Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% Dividend

Today we'll take a closer look at ACTIA Group S.A. ( EPA:ATI ) from a dividend investor's perspective. Owning a strong...

Shareholder Returns

ATIFR ElectronicFR Market
7D26.1%-1.5%-1.6%
1Y47.2%39.2%22.8%

Return vs Industry: ATI exceeded the French Electronic industry which returned 39.2% over the past year.

Return vs Market: ATI exceeded the French Market which returned 22.8% over the past year.

Price Volatility

Is ATI's price volatile compared to industry and market?
ATI volatility
ATI Average Weekly Movement8.4%
Electronic Industry Average Movement5.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.5%

Stable Share Price: ATI is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ATI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19573,605Jean-Louis Pechhttps://www.actia.com

ACTIA Group S.A. manufactures and sells electronic on-board systems for the automotive and telecommunications markets in France and internationally. Its Automotive division designs and manufactures electronic systems connecting various embedded electrical and electronic parts of a vehicle; and provides software applications to customize and configure these systems. Its products include instrumentation and driver cockpit systems comprising instrument displays, and dashboards; CCTV video surveillance, infotainment broadcasting systems for passengers, and radio and audio systems for vehicles; telematics platforms, including global positioning and telecommunications systems, calculator, and memory; and electric power trains, batteries for industrial vehicles, and electronic diagnostics products.

ACTIA Group Fundamentals Summary

How do ACTIA Group's earnings and revenue compare to its market cap?
ATI fundamental statistics
Market Cap€91.24m
Earnings (TTM)-€4.96m
Revenue (TTM)€462.06m

0.2x

P/S Ratio

-18.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATI income statement (TTM)
Revenue€462.06m
Cost of Revenue€247.13m
Gross Profit€214.93m
Expenses€219.89m
Earnings-€4.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 29, 2022

Earnings per share (EPS)-0.25
Gross Margin46.52%
Net Profit Margin-1.07%
Debt/Equity Ratio205.3%

How did ATI perform over the long term?

See historical performance and comparison

Valuation

Is ACTIA Group undervalued compared to its fair value and its price relative to the market?

0.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ATI (€4.54) is trading above our estimate of fair value (€1.21)

Significantly Below Fair Value: ATI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ATI is unprofitable, so we can't compare its PE Ratio to the French Electronic industry average.

PE vs Market: ATI is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATI is good value based on its PB Ratio (0.8x) compared to the FR Electronic industry average (1.6x).


Future Growth

How is ACTIA Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

107.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: ATI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ATI's is expected to become profitable in the next 3 years.

Revenue vs Market: ATI's revenue (6.8% per year) is forecast to grow faster than the French market (6.1% per year).

High Growth Revenue: ATI's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ATI's Return on Equity is forecast to be low in 3 years time (6.9%).


Past Performance

How has ACTIA Group performed over the past 5 years?

-56.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATI is currently unprofitable.

Growing Profit Margin: ATI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ATI is unprofitable, and losses have increased over the past 5 years at a rate of 56% per year.

Accelerating Growth: Unable to compare ATI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (55.7%).


Return on Equity

High ROE: ATI has a negative Return on Equity (-4%), as it is currently unprofitable.


Financial Health

How is ACTIA Group's financial position?


Financial Position Analysis

Short Term Liabilities: ATI's short term assets (€373.9M) exceed its short term liabilities (€278.8M).

Long Term Liabilities: ATI's short term assets (€373.9M) exceed its long term liabilities (€167.1M).


Debt to Equity History and Analysis

Debt Level: ATI's net debt to equity ratio (162.4%) is considered high.

Reducing Debt: ATI's debt to equity ratio has increased from 96.6% to 205.3% over the past 5 years.

Debt Coverage: ATI's debt is not well covered by operating cash flow (14%).

Interest Coverage: ATI's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

What is ACTIA Group current dividend yield, its reliability and sustainability?

1.65%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ATI is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATI's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Jean-Louis Pech (61 yo)

7.58yrs

Tenure

€385,369

Compensation

Mr. Jean-Louis Pech serves as Chief Executive Officer at ACTIA Group S.A. and serves as its Chairman of the Board since October 30, 2020. He served as the Chairman of the Executive Board at Actia Group fro...


CEO Compensation Analysis

Compensation vs Market: Jean-Louis's total compensation ($USD437.37K) is above average for companies of similar size in the French market ($USD290.31K).

Compensation vs Earnings: Jean-Louis's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ATI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ACTIA Group S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: ACTIA Group S.A.
  • Ticker: ATI
  • Exchange: ENXTPA
  • Founded: 1957
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Implied Market Cap: €91.239m
  • Shares outstanding: 20.10m
  • Website: https://www.actia.com

Number of Employees


Location

  • ACTIA Group S.A.
  • 5, rue Jorge Semprun
  • BP 74215
  • Toulouse
  • Midi-Pyrénées
  • 31432
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:09
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.