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Actia group
(ALATI)
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Rating:60Neutral
Price Target:
€4.50
▲(11.39% Upside)
Action:Reiterated
Date:08/29/26
The score is driven by a mixed financial profile: strong recent cash generation (supporting liquidity and debt service) is offset by inconsistent profitability and a return to net losses in 2025, with leverage still elevated. Technicals add modest support as the stock trades above key moving averages with neutral-to-positive momentum indicators. Valuation is constrained by a negative P/E (loss-making earnings), partially tempered by a moderate dividend yield.
Positive Factors
Strong cash generation
Sustained positive operating and free cash flow, including during a loss-making year, supports liquidity, debt servicing and continued investment in Actia’s embedded electronics and software programs.
Negative Factors
Return to net losses
A renewed net loss after several profitable years shows that earnings are not yet durable. Continued losses could limit internally funded investment and weaken the company’s ability to reduce debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating and free cash flow, including during a loss-making year, supports liquidity, debt servicing and continued investment in Actia’s embedded electronics and software programs.
Read all positive factors
Actia group (ALATI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€82.80M
Dividend Yield2.92%
Average Volume (3M)3.10K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth0.05%
EPS Growth-136.71%
CountryFR
Employees3,818
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.29
Shares Outstanding20,099,940
10 Day Avg. Volume3,125
30 Day Avg. Volume3,099
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.47
Price to Sales (P/S)0.12
P/FCF Ratio1.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)€548.75M
Actia group Business Overview & Revenue Model
Company Description
ACTIA Group S.A. is dedicated to developing, manufacturing, and implementing electronic systems for managing operations across a variety of sectors. The company's expertise spans the automotive, aerospace, railway, telecommunications, and energy i...
How the Company Makes Money
ACTIA Group makes money mainly by selling engineered electronic products and by providing related engineering and lifecycle services. Its revenue model typically combines (1) product revenues from the design and manufacture of embedded electronic ...
Actia group Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 535.40M | 535.10M | 579.32M | 499.83M | 445.91M |
| Gross Profit | 8.75M | 266.93M | 270.80M | 230.32M | 207.88M |
| EBITDA | 33.45M | 58.13M | 44.83M | 31.69M | 38.35M |
| Net Income | -5.11M | 13.93M | 7.52M | 19.95M | -6.38M |
Balance Sheet | |||||
| Total Assets | 612.50M | 626.19M | 614.38M | 626.28M | 598.30M |
| Cash, Cash Equivalents and Short-Term Investments | 84.41M | 74.00M | 43.58M | 48.37M | 56.64M |
| Total Debt | 202.28M | 209.22M | 230.65M | 255.65M | 275.89M |
| Total Liabilities | 472.13M | 473.30M | 472.56M | 490.52M | 484.73M |
| Stockholders Equity | 137.63M | 147.44M | 138.58M | 134.18M | 113.01M |
Cash Flow | |||||
| Free Cash Flow | 34.44M | 28.21M | 40.99M | -35.03M | -3.90M |
| Operating Cash Flow | 52.85M | 48.62M | 62.74M | -10.43M | 16.59M |
| Investing Cash Flow | -20.58M | 17.86M | -26.64M | 37.49M | -20.52M |
| Financing Cash Flow | -13.88M | -35.12M | -44.44M | -40.15M | 13.31M |
Actia group Technical Analysis
Positive
4.04
Price Trends
4.06
Positive
4.00
Positive
3.63
Positive
Market Momentum
0.03
Positive
50.47
Neutral
48.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALATI, the sentiment is Positive. The current price of 4.04 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.06, and above the 200-day MA of 3.63, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALATI.
Actia group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €166.66M | 9.17 | 2.72% | 13.77% | -5.13% | -32.96% | |
60 Neutral | €77.87M | 6.23 | 8.82% | 5.71% | -5.54% | ― | |
60 Neutral | €82.80M | -14.17 | -3.81% | 2.92% | 0.05% | -136.71% | |
58 Neutral | €3.53B | 17.91 | 5.98% | 3.00% | -1.97% | 61.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.95B | -2.26 | -99.86% | 3.53% | -31.72% | -296.04% |
* General Sector Average
FR:ALATI
Actia group
4.11
1.01
32.58%
FR:FRVIA
Forvia
9.88
-1.28
-11.51%
FR:AKW
AKWEL SA
6.32
-1.17
-15.56%
FR:FR
Valeo
14.69
4.58
45.30%
FR:ALDEL
Delfingen Industry SA
30.30
4.68
18.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.