MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
27.9 EUR
-0.1 (-0.36%)
Taking everything into account, ALTPC scores 6 out of 10 in our fundamental rating. ALTPC was compared to 13 industry peers in the Transportation Infrastructure industry. ALTPC gets an excellent profitability rating and is at the same time showing great financial health properties. ALTPC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALTPC was profitable.
- ALTPC had a positive operating cash flow in the past year.
- Each year in the past 5 years ALTPC has 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 (8.54%) is better than 84.62% of its industry peers.
- ALTPC's Return On Equity of 15.48% is fine compared to the rest of the industry. ALTPC outperforms 76.92% of its industry peers.
- The Return On Invested Capital of ALTPC (8.47%) is better than 61.54% of its industry peers.
- ALTPC had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 8.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 15.48% | ||
| ROIC | 8.47% |
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
- Looking at the Profit Margin, with a value of 26.50%, ALTPC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALTPC has declined.
- ALTPC has a Operating Margin of 32.66%. This is amongst the best in the industry. ALTPC outperforms 84.62% of its industry peers.
- In the last couple of years the Operating Margin of ALTPC has declined.
- Looking at the Gross Margin, with a value of 88.64%, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- 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 | 32.66% | ||
| PM (TTM) | 26.5% | ||
| GM | 88.64% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC is creating some value.
- The number of shares outstanding for ALTPC remains at a similar level compared to 1 year ago.
- The debt/assets ratio for ALTPC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.32 indicates that ALTPC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.32, ALTPC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- The Debt to FCF ratio of ALTPC is 1.73, which is an excellent value as it means it would take ALTPC, only 1.73 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.73, ALTPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ALTPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.64, ALTPC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.18
WACC7.16%
2.3 Liquidity
- ALTPC has a Current Ratio of 5.52. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.52, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 5.50 indicates that ALTPC has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 5.50, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.5 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.33% over the past year.
- ALTPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
- ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.22%.
- ALTPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
EPS 1Y (TTM)2.33%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%15.22%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.25%
3.2 Future
- The Earnings Per Share is expected to grow by 7.97% on average over the next years.
- The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3Y2.63%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.03, which indicates a correct valuation of ALTPC.
- Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, ALTPC is valued a bit cheaper.
- ALTPC is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
- Based on the Price/Forward Earnings ratio, ALTPC is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, ALTPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than 76.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALTPC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ALTPC may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- ALTPC has a Yearly Dividend Yield of 7.83%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.48, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 92.31% of the companies listed in the same industry.
- ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 244.86% of the earnings are spent on dividend by ALTPC. This is not a sustainable payout ratio.
DP244.86%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPA:ALTPC (1/21/2026, 7:00:00 PM)
27.9
-0.1 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)01-15 2026-01-15
Earnings (Next)N/A N/A
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.94M
Revenue(TTM)38.29M
Net Income(TTM)10.15M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP244.86%
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 | 16.03 | ||
| Fwd PE | 11.4 | ||
| P/S | 4.26 | ||
| P/FCF | 6.68 | ||
| P/OCF | 6.3 | ||
| P/B | 2.49 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)1.74
EY6.24%
EPS(NY)2.45
Fwd EY8.77%
FCF(TTM)4.18
FCFY14.97%
OCF(TTM)4.43
OCFY15.87%
SpS6.56
BVpS11.23
TBVpS10.99
PEG (NY)1.69
PEG (5Y)N/A
Graham Number20.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 15.48% | ||
| ROCE | 11.31% | ||
| ROIC | 8.47% | ||
| ROICexc | 13.41% | ||
| ROICexgc | 13.68% | ||
| OM | 32.66% | ||
| PM (TTM) | 26.5% | ||
| GM | 88.64% | ||
| FCFM | 63.71% |
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%
ROICexgc growth 3Y-2.35%
ROICexgc 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-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.73 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 9.98% | ||
| Cap/Sales | 3.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.16% | ||
| Profit Quality | 240.41% | ||
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.5 | ||
| Altman-Z | 3.32 |
F-Score8
WACC7.16%
ROIC/WACC1.18
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)2.33%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%15.22%
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.22%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.25%
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-7.36%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3Y28.59%
EBIT Next 5YN/A
FCF growth 1Y79.06%
FCF growth 3Y18.41%
FCF growth 5YN/A
OCF growth 1Y15.62%
OCF growth 3Y-1.45%
OCF growth 5YN/A
MARSEILL TUNNEL PRADO-CARENA / ALTPC.PA FAQ
What is the ChartMill fundamental rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALTPC.PA.
What is the valuation status for ALTPC stock?
ChartMill assigns a valuation rating of 6 / 10 to MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MARSEILL TUNNEL PRADO-CARENA?
MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for MARSEILL TUNNEL PRADO-CARENA?
The Earnings per Share (EPS) of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is expected to grow by 9.5% in the next year.
Can you provide the dividend sustainability for ALTPC stock?
The dividend rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 5 / 10 and the dividend payout ratio is 244.86%.