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TOOSLA SACA (ALTOO.PA) Stock Fundamental Analysis

EPA:ALTOO - Euronext Paris - Matif - FR00140062B9 - Common Stock - Currency: EUR

0.63  -0.01 (-2.17%)

Fundamental Rating

2

ALTOO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. ALTOO may be in some trouble as it scores bad on both profitability and health. ALTOO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALTOO has reported negative net income.
In the past year ALTOO has reported a negative cash flow from operations.
In the past 5 years ALTOO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALTOO reported negative operating cash flow in multiple years.
ALTOO.PA Yearly Net Income VS EBIT VS OCF VS FCFALTOO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

ALTOO has a Return On Assets of -15.21%. This is amonst the worse of the industry: ALTOO underperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA -15.21%
ROE N/A
ROIC N/A
ROA(3y)-10.82%
ROA(5y)-8.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTOO.PA Yearly ROA, ROE, ROICALTOO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

The Gross Margin of ALTOO (86.88%) is better than 91.67% of its industry peers.
ALTOO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTOO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.99%
GM growth 5YN/A
ALTOO.PA Yearly Profit, Operating, Gross MarginsALTOO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 100

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2

2. Health

2.1 Basic Checks

ALTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALTOO has more shares outstanding than it did 1 year ago.
ALTOO has a better debt/assets ratio than last year.
ALTOO.PA Yearly Shares OutstandingALTOO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
ALTOO.PA Yearly Total Debt VS Total AssetsALTOO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALTOO has an Altman-Z score of -0.18. This is a bad value and indicates that ALTOO is not financially healthy and even has some risk of bankruptcy.
ALTOO has a Altman-Z score of -0.18. This is in the lower half of the industry: ALTOO underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC6.13%
ALTOO.PA Yearly LT Debt VS Equity VS FCFALTOO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

ALTOO has a Current Ratio of 1.07. This is a normal value and indicates that ALTOO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALTOO (1.07) is better than 66.67% of its industry peers.
ALTOO has a Quick Ratio of 1.07. This is a normal value and indicates that ALTOO is financially healthy and should not expect problems in meeting its short term obligations.
ALTOO's Quick ratio of 1.07 is fine compared to the rest of the industry. ALTOO outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
ALTOO.PA Yearly Current Assets VS Current LiabilitesALTOO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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5

3. Growth

3.1 Past

ALTOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.32%, which is quite impressive.
Looking at the last year, ALTOO shows a very strong growth in Revenue. The Revenue has grown by 21.04%.
ALTOO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.73% yearly.
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.96%
Revenue 1Y (TTM)21.04%
Revenue growth 3Y59.73%
Revenue growth 5YN/A
Sales Q2Q%8.69%

3.2 Future

ALTOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.15% yearly.
Based on estimates for the next years, ALTOO will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y43.37%
EPS Next 2Y25.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y3.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALTOO.PA Yearly Revenue VS EstimatesALTOO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ALTOO.PA Yearly EPS VS EstimatesALTOO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTOO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTOO.PA Price Earnings VS Forward Price EarningsALTOO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTOO.PA Per share dataALTOO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

ALTOO's earnings are expected to grow with 25.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.15%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALTOO!.
Industry RankSector Rank
Dividend Yield N/A

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TOOSLA SACA

EPA:ALTOO (3/7/2025, 7:00:00 PM)

0.63

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.64M
Analysts84.44
Price Target2.65 (320.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.64
BVpS-0.34
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.88%
FCFM N/A
ROA(3y)-10.82%
ROA(5y)-8.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.99%
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 509.86%
Cap/Sales 103.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -0.18
F-Score4
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)704.86%
Cap/Depr(5y)796.62%
Cap/Sales(3y)184.8%
Cap/Sales(5y)196.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.96%
EPS Next Y43.37%
EPS Next 2Y25.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.04%
Revenue growth 3Y59.73%
Revenue growth 5YN/A
Sales Q2Q%8.69%
Revenue Next Year-0.48%
Revenue Next 2Y3.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-411.44%
OCF growth 3YN/A
OCF growth 5YN/A