MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
Taking everything into account, ALTPC scores 6 out of 10 in our fundamental rating. ALTPC was compared to 14 industry peers in the Transportation Infrastructure industry. While ALTPC has a great health rating, its profitability is only average at the moment. ALTPC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALTPC had positive earnings in the past year.
ALTPC had a positive operating cash flow in the past year.
ALTPC had positive earnings in each of the past 5 years.
In the past 5 years ALTPC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.30%, ALTPC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALTPC has a Return On Equity of 12.93%. This is in the better half of the industry: ALTPC outperforms 71.43% of its industry peers.
ALTPC has a Return On Invested Capital of 7.36%. This is in the better half of the industry: ALTPC outperforms 64.29% 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 7.57%.
| 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 85.71% 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 is in the better half of the industry, outperforming 78.57% 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 in the better half of the industry: ALTPC outperforms 71.43% of its industry peers.
ALTPC's Gross Margin has been stable in the last couple of years.
| 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
ALTPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 3.21 indicates that ALTPC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALTPC (3.21) is better than 100.00% of its industry peers.
ALTPC has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as ALTPC would need 2.07 years to pay back of 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 of 0.63. This is in the better half of the industry: ALTPC outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.21 |
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.
ALTPC has a Current ratio of 6.26. This is amongst the best in the industry. ALTPC outperforms 92.86% of its industry peers.
A Quick Ratio of 6.25 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a better Quick ratio (6.25) than 92.86% 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.
Measured over the past years, ALTPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
ALTPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.37% yearly.
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
Based on estimates for the next years, ALTPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.59% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.28, the valuation of ALTPC can be described as rather expensive.
ALTPC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALTPC to the average of the S&P500 Index (27.45), we can say ALTPC is valued slightly cheaper.
ALTPC is valuated correctly with a Price/Forward Earnings ratio of 13.72.
85.71% of the companies in the same industry are more expensive than ALTPC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALTPC to the average of the S&P500 Index (21.90), we can say ALTPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.28 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTPC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALTPC is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 6.18 |
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.
ALTPC's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.86%, ALTPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.03, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 85.71% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALTPC pays out 129.83% of its income as dividend. This is not a sustainable payout ratio.
DP129.83%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPA:ALTPC (7/4/2025, 7:00:00 PM)
28
0 (0%)
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 Cap163.52M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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 | 17.28 | ||
| Fwd PE | 13.72 | ||
| P/S | 4.3 | ||
| P/FCF | 7.41 | ||
| P/OCF | 6.76 | ||
| P/B | 2.24 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 6.18 |
EPS(TTM)1.62
EY5.79%
EPS(NY)2.04
Fwd EY7.29%
FCF(TTM)3.78
FCFY13.49%
OCF(TTM)4.14
OCFY14.8%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.82
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 | 3.21 |
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