MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - EPA:ALTPC - FR0004016699 - Common Stock
27.4 EUR
0 (0%)
Overall ALTPC gets a fundamental rating of 6 out of 10. We evaluated ALTPC against 13 industry peers in the Transportation Infrastructure industry. ALTPC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALTPC has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
ALTPC's Return On Assets of 7.30% is fine compared to the rest of the industry. ALTPC outperforms 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 12.93%, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.36%, ALTPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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 8.34%.
| 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's Profit Margin of 24.81% is amongst the best of the industry. ALTPC outperforms 92.31% 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 84.62% of the companies in the same industry.
ALTPC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 87.80%, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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.
Compared to 1 year ago, ALTPC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.17 indicates that ALTPC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALTPC (3.17) is better than 92.31% 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.
The Debt to FCF ratio of ALTPC (2.07) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
ALTPC has a better Debt to Equity ratio (0.63) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.04
WACC7.11%
2.3 Liquidity
A Current Ratio of 6.26 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a better Current ratio (6.26) than 100.00% of its industry peers.
ALTPC has a Quick Ratio of 6.25. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.25, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
ALTPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
Looking at the last year, ALTPC shows a small growth in Revenue. The Revenue has grown by 2.65% in the last year.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.91, ALTPC is valued correctly.
Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.07, ALTPC is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.42, which indicates a correct valuation of ALTPC.
100.00% of the companies in the same industry are more expensive than ALTPC, based on the Price/Forward Earnings ratio.
ALTPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 76.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALTPC is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
ALTPC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALTPC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
ALTPC has a Yearly Dividend Yield of 8.06%, which is a nice return.
Compared to an average industry Dividend Yield of 4.47, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 3Y7.97%
EPA:ALTPC (11/20/2025, 7:00:00 PM)
27.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.02M
Revenue(TTM)38.05M
Net Income(TTM)9.44M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 | 16.91 | ||
| Fwd PE | 13.42 | ||
| P/S | 4.21 | ||
| P/FCF | 7.25 | ||
| P/OCF | 6.61 | ||
| P/B | 2.19 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)1.62
EY5.91%
EPS(NY)2.04
Fwd EY7.45%
FCF(TTM)3.78
FCFY13.79%
OCF(TTM)4.14
OCFY15.13%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.78
PEG (5Y)N/A
Graham Number21.35
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%
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-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 | 3.17 |
F-Score6
WACC7.11%
ROIC/WACC1.04
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 3Y7.97%
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 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-24.16%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3Y28.59%
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
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.
Can you provide the valuation status for MARSEILL TUNNEL PRADO-CARENA?
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 6 / 10.
How financially healthy is MARSEILL TUNNEL PRADO-CARENA?
The financial health rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 8 / 10.
Can you provide the expected EPS growth for ALTPC stock?
The Earnings per Share (EPS) of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is expected to grow by 9.5% in the next year.