MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 10 industry peers in the Transportation Infrastructure industry. ALTPC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALTPC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALTPC was profitable.
In the past year ALTPC had a positive cash flow from operations.
In the past 5 years ALTPC has always been profitable.
In the past 5 years ALTPC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALTPC (7.30%) is better than 80.00% of its industry peers.
ALTPC has a Return On Equity of 12.93%. This is in the better half of the industry: ALTPC outperforms 80.00% of its industry peers.
ALTPC's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. ALTPC outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTPC is above the industry average of 6.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.93% | ||
| ROIC | 7.36% |
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
1.3 Margins
ALTPC has a Profit Margin of 24.81%. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of ALTPC has declined.
Looking at the Operating Margin, with a value of 31.39%, ALTPC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALTPC has declined.
ALTPC has a Gross Margin of 87.80%. This is amongst the best in the industry. ALTPC outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of ALTPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.39% | ||
| PM (TTM) | 24.81% | ||
| GM | 87.8% |
OM growth 3Y-10.3%
OM growth 5YN/A
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTPC is still creating some value.
Compared to 1 year ago, ALTPC has about the same amount of shares outstanding.
ALTPC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.22 indicates that ALTPC is not in any danger for bankruptcy at the moment.
ALTPC has a Altman-Z score of 3.22. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ALTPC is 2.07, which is a good value as it means it would take ALTPC, 2.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.07, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
ALTPC has a Debt to Equity ratio (0.63) which is in line with its industry peers.
Although ALTPC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.06
WACC6.93%
2.3 Liquidity
ALTPC has a Current Ratio of 6.26. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.26, ALTPC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 6.25 indicates that ALTPC has no problem at all paying its short term obligations.
The Quick ratio of ALTPC (6.25) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.26 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
The earnings per share for ALTPC have decreased strongly by -20.94% in the last year.
The Earnings Per Share has been decreasing by -3.99% on average over the past years.
The Revenue has been growing slightly by 2.65% in the past year.
Measured over the past years, ALTPC shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
EPS 1Y (TTM)-20.94%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-8.93%
Revenue 1Y (TTM)2.65%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.18%
3.2 Future
ALTPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.59% yearly.
Based on estimates for the next years, ALTPC will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.22, ALTPC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ALTPC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.50. ALTPC is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.67, the valuation of ALTPC can be described as correct.
Based on the Price/Forward Earnings ratio, ALTPC is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALTPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALTPC.
Based on the Price/Free Cash Flow ratio, ALTPC is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALTPC may justify a higher PE ratio.
A more expensive valuation may be justified as ALTPC's earnings are expected to grow with 14.59% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.89%, ALTPC is a good candidate for dividend investing.
ALTPC's Dividend Yield is a higher than the industry average which is at 7.29.
ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
129.83% of the earnings are spent on dividend by ALTPC. This is not a sustainable payout ratio.
DP129.83%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPA:ALTPC (7/18/2025, 7:00:00 PM)
27.9
-0.3 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.94M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP129.83%
Div Incr Years2
Div Non Decr Years2
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 13.67 | ||
| P/S | 4.28 | ||
| P/FCF | 7.39 | ||
| P/OCF | 6.73 | ||
| P/B | 2.23 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)1.62
EY5.81%
EPS(NY)2.04
Fwd EY7.32%
FCF(TTM)3.78
FCFY13.54%
OCF(TTM)4.14
OCFY14.85%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.93% | ||
| ROCE | 9.83% | ||
| ROIC | 7.36% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 11.76% | ||
| OM | 31.39% | ||
| PM (TTM) | 24.81% | ||
| GM | 87.8% | ||
| FCFM | 57.98% |
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
ROICexc(3y)12.83%
ROICexc(5y)11.97%
ROICexgc(3y)13.01%
ROICexgc(5y)12.13%
ROCE(3y)11.31%
ROCE(5y)10.56%
ROICexcg growth 3Y-2.35%
ROICexcg growth 5YN/A
ROICexc growth 3Y-2.58%
ROICexc growth 5YN/A
OM growth 3Y-10.3%
OM growth 5YN/A
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 14.48% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.54% | ||
| Profit Quality | 233.64% | ||
| Current Ratio | 6.26 | ||
| Quick Ratio | 6.25 | ||
| Altman-Z | 3.22 |
F-Score6
WACC6.93%
ROIC/WACC1.06
Cap/Depr(3y)75.25%
Cap/Depr(5y)86.55%
Cap/Sales(3y)20.86%
Cap/Sales(5y)26.27%
Profit Quality(3y)132.98%
Profit Quality(5y)147.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.94%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-8.93%
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.65%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.18%
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.16%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.68%
FCF growth 3Y18.41%
FCF growth 5YN/A
OCF growth 1Y9.31%
OCF growth 3Y-1.45%
OCF growth 5YN/A