Actia group (ALATI) AI Stock Analysis

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Actia group

(Paris:ALATI)

Select Model

Rating:55Neutral

Price Target:EUR 4.50▲(20.64% Upside)

Action:reiterated

Date:08/29/26

Score of 55 primarily reflects moderate financial performance (weight 0.5) due to inconsistent profitability and high leverage despite cash flow gains. Technical analysis (weight 0.3) adds support via bullish moving average and MACD signals, while valuation (weight 0.2) is constrained by negative P/E.

Positive Factors

Strong cash generationSustained 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 lossesA 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.

Actia group (ALATI) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 75.91M
Dividend Yield: 3.22%
Average Volume (3M): 4,092
Price to Earnings (P/E): 10.4
Beta (1Y): 0.56
Revenue Growth: 3.04%
EPS Growth: ―
Country: France
Employees: 3,860
Sector: General
Sector Strength: 55
Industry: Auto - Parts

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 indu...

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 har...

Actia group Financial Statement Overview

Summary

Mixed results: income statement (45) shows volatile profitability and thin margins; balance sheet (50) limited by elevated debt-to-equity; cash flow (60) supported by improved free cash flow generation.

Income Statement

45Neutral

Balance Sheet

50Neutral

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	537.95M	535.40M	535.10M	579.32M	499.83M	445.91M
Gross Profit	12.90M	8.75M	266.93M	270.80M	230.32M	207.88M
EBITDA	38.68M	33.45M	65.84M	44.83M	31.69M	38.35M
Net Income	8.05M	-5.11M	13.93M	7.52M	19.95M	-6.38M
Balance Sheet
Total Assets	605.78M	612.50M	626.19M	614.38M	626.28M	598.30M
Cash, Cash Equivalents and Short-Term Investments	54.63M	84.41M	74.00M	43.58M	48.37M	56.64M
Total Debt	199.53M	202.28M	209.22M	230.65M	255.65M	275.89M
Total Liabilities	467.17M	472.13M	473.30M	472.56M	490.52M	484.73M
Stockholders Equity	137.79M	137.63M	147.44M	138.58M	134.18M	113.01M
Cash Flow
Free Cash Flow	17.79M	34.44M	28.21M	40.99M	-35.03M	-3.90M
Operating Cash Flow	42.35M	52.85M	48.62M	62.74M	-10.43M	16.59M
Investing Cash Flow	-26.35M	-20.58M	17.86M	-26.64M	37.49M	-20.52M
Financing Cash Flow	-25.05M	-13.88M	-35.12M	-44.44M	-40.15M	13.31M

Actia group Technical Analysis

Technical Analysis SentimentNegative

Last Price3.73

Price Trends

50DMA3.87Negative

100DMA3.89Negative

200DMA3.67Positive

Market Momentum

MACD-0.03Positive

RSI45.14Neutral

STOCH15.75Positive

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 3.73 is below the 20-day moving average (MA) of 3.78, below the 50-day MA of 3.87, and above the 200-day MA of 3.67, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALATI.

Actia group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:ALATI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:AKW	60Neutral	EUR 173.03M	13.06	2.17%	13.80%	-13.21%	-25.10%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALATI	55Neutral	EUR 74.96M	10.36	5.85%	3.22%	3.04%	―
FR:ALDEL	52Neutral	EUR 77.36M	4.89	10.82%	5.73%	-7.70%	17.90%
FR:FR	51Neutral	EUR 2.72B	13.60	5.98%	3.95%	-1.97%	61.15%
FR:FRVIA	47Neutral	EUR 1.65B	-1.92	-99.86%	―	-31.72%	-296.04%

* General Sector Average

Performance Comparison

FR:ALATI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALATI	Actia group	3.73	0.66	21.66%
FR:FRVIA	Forvia Se	8.39	-3.33	-28.45%
FR:AKW	AKWEL SA	6.52	-3.92	-37.54%
FR:FR	Valeo SA (UK)	11.15	-0.75	-6.29%
FR:ALDEL	Delfingen Industry SA	30.20	-2.80	-8.49%

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.

Date of analysis: Aug 29, 2026

Actia group AI Stock Analysis