ALATI$3.6458

Actia Group SA

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Sentiment+18Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion92AI synthesis40Observations23

Actia Group has a market capitalization of EUR 73.11 million and a market price of EUR 3.64 per share, with no dilution risk and equal basic and diluted shares outstanding of 20.09 million [doc:HA-latest]. Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. The company’s profitability metrics are not available in the valuation snapshot, but its revenue of EUR 535.4 million suggests a mid-sized player in the auto parts and telecom equipment industry. Given the industry_config preference for ROIC and EBITDA margins, the absence of these metrics limits direct comparison to cohort medians [doc:HA-latest]. Actia Group operates in two segments: Automotive and Telecom. The company’s geographic exposure is not disclosed in the input data, but it maintains offices in the USA, Poland, and China, indicating a diversified but potentially concentrated international footprint [doc:HA-latest]. No growth trajectory is provided in the input data, but the company’s FY revenue of EUR 535.4 million and analyst price targets ranging from EUR 3.80 to EUR 5.10 suggest moderate upside potential [doc:HA-latest]. Risk factors include unassessable liquidity risk and no disclosed dilution potential. Analysts have issued one "strong buy" and one "hold" recommendation, with a mean recommendation of 2.00, indicating cautious optimism [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the input data, but the company’s 2013 operations suggest a long-standing presence in the industry [doc:HA-latest].

30-day price · ALATI+0.75 (+25.4%)

Low$2.79High$4.01Close$3.70As of7 May, 00:00 UTC

Profile

CompanyActia Group SA

TickerALATI.PA

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Actia Group SA designs, manufactures, and markets electronic equipment, operating through two divisions: Automotive, which provides diagnostics and testing systems for vehicles, and Telecom, which produces signal transmission and reception equipment [doc:HA-latest].

Classification. Actia Group is classified under industry "Auto, Truck & Motorcycle Parts" within the "Automobiles & Auto Parts" business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Actia Group operates in the Auto, Truck & Motorcycle Parts industry with a revenue of EUR 535.4 million.
The company has no dilution risk and equal basic and diluted shares outstanding.
Analysts have issued a mean price target of EUR 4.45, with a strong-buy recommendation.
Liquidity risk could not be assessed due to missing balance-sheet data.
The company maintains a global footprint with offices in the USA, Poland, and China.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$535.4M

Gross profit—

Operating income—

Net income—

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SG&A—

D&A—

SBC—

Operating cash flow—

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Total assets—

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Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$3.64

Market cap$73.1M

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricALATIActivity

Op margin—3.3% medp25 2.6% · p75 3.5%

Net margin—1.9% medp25 1.5% · p75 1.9%

Gross margin—12.6% medp25 9.5% · p75 15.6%

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue—2.4% medp25 2.4% · p75 2.4%

Debt / equity—71.6% medp25 62.7% · p75 188.5%

Observations

IR observations

Mean price target4.45 EUR

Median price target4.45 EUR

High price target5.10 EUR

Low price target3.80 EUR

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count0.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.34 EUR

Last actual EPS-0.29 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 20:46 UTC#387e48fd

Market quoteclose EUR 3.64 · shares 0.02B diluted

no public URL

2026-05-05 20:46 UTC#c1da05b6

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 20:48 UTCJob: e52b176f