Actia group (ALATI) AI Stock Analysis

• Market Cap: €61.50M
• Dividend Yield: 3.92%
• Average Volume (3M): 4.51K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.69
• Revenue Growth: -7.63%
• EPS Growth: 85.35%
• Country: FR
• Employees: 4,210
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): -0.64
• Shares Outstanding: 20,099,940
• 10 Day Avg. Volume: 5,209
• 30 Day Avg. Volume: 4,507
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.00
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: €3.00 ▼(-1.96% Downside)

The overall stock score of 51 reflects significant challenges in financial performance, particularly with declining revenue and cash flow, and high leverage. Technical analysis indicates a bearish trend, while valuation shows a negative P/E ratio but a relatively high dividend yield. These factors combined suggest caution for potential investors.

Actia group Business Overview & Revenue Model

Company Description

ACTIA Group S.A. design, manufactures, and operates electronics for systems management in automotive, aeronautics, railway, telecommunication networks, and energy sectors. It offers electronic vehicle management solutions, which includes electronic vehicle architecture, ECUs-instrumentation-displays, telematics and connectivity, and electronic diagnostics. The company also provides telecommunication solutions including mobile telephony, broadcast, train-to-ground transmission, satcom, and smart grid energy. In addition, it offers transport equipment and services solutions, such as SAE-IV, infotainment, CCTV, fleet management, and trackside safety. The company also provides electronic manufacturing services, which includes design, production, and manufacturing of circuit boards; workshop equipment and services, such as multi-make diagnostics; and obsolescence management solution. The company was formerly known as Actielec Technologies and changed its name to ACTIA Group S.A. in September 2008. ACTIA Group S.A. was incorporated in 1907 and is headquartered in Toulouse, France.

How the Company Makes Money

Actia Group generates revenue primarily through the sale of its electronic systems and solutions, which are tailored for automotive, aerospace, and defense applications. Key revenue streams include the sale of diagnostic equipment and software, telematics solutions, and custom electronic systems for vehicle manufacturers. The company also benefits from long-term contracts and partnerships with automotive OEMs and Tier 1 suppliers, which provide a stable income base. Additionally, Actia Group invests in research and development to innovate and expand its product offerings, thereby staying competitive and meeting the evolving needs of its clients. The combination of direct sales, service contracts, and collaborative projects with industry partners significantly contributes to the company's overall earnings.

Actia group Financial Statement Overview

Summary

Actia Group faces challenges with declining revenue and cash flow, coupled with high leverage. While there are improvements in net profit margins, operational inefficiencies persist. The company must focus on improving operational performance and managing debt levels to enhance financial stability.

Income Statement

The company has shown a decline in revenue growth with a negative rate of -6.14% in the latest year, indicating potential challenges in sales. The gross profit margin is not provided, but the net profit margin improved to 3.40% from 1.30% the previous year, suggesting better cost management. However, the EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved slightly but remains high, indicating significant leverage. The return on equity is not provided, but the equity ratio is not available, making it difficult to assess financial stability fully. The company needs to manage its debt levels carefully to avoid potential risks.

Cash Flow

The free cash flow growth rate is negative at -29.31%, indicating a decline in cash generation. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio is not provided, limiting insights into cash flow efficiency. The company needs to enhance its cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	535.10M	579.32M	499.83M	445.91M	438.59M
Gross Profit	266.93M	270.80M	230.32M	212.76M	202.25M
EBITDA	-40.50M	44.83M	31.69M	38.35M	21.11M
Net Income	18.20M	7.52M	19.95M	-6.38M	-19.04M
Balance Sheet
Total Assets	626.19M	614.38M	626.28M	598.30M	556.70M
Cash, Cash Equivalents and Short-Term Investments	74.00M	43.58M	48.37M	56.64M	53.41M
Total Debt	209.22M	230.65M	255.65M	275.89M	253.68M
Total Liabilities	473.30M	472.56M	490.52M	484.73M	440.62M
Stockholders Equity	147.44M	138.58M	134.18M	113.01M	115.77M
Cash Flow
Free Cash Flow	28.21M	40.99M	-35.03M	-3.90M	2.11M
Operating Cash Flow	48.62M	62.74M	-10.43M	16.59M	24.56M
Investing Cash Flow	17.86M	-26.64M	37.49M	-20.52M	-22.78M
Financing Cash Flow	-35.12M	-44.44M	-40.15M	13.31M	24.37M

Actia group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALATI, the sentiment is Negative. The current price of 3.06 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.24, and above the 200-day MA of 2.90, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 25.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALATI.

Actia group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPM	74 Outperform	1.98B	12.05	8.26%	4.32%	-0.29%	-1.66%
FR	73 Outperform	2.69B	21.59	4.36%	3.79%	-4.16%	-48.55%
AKW	68 Neutral	253.76M	12.26	3.99%	3.14%	-8.58%	-52.18%
FRVIA	60 Neutral	2.32B	-5.05	-4.32%	4.25%	-0.90%	-324.34%
ALDEL	60 Neutral	82.15M	6.23	-0.08%	2.41%	-7.45%	0.00%
ALATI	51 Neutral	€61.50M	4.53	-8.07%	3.92%	-7.63%	85.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%