MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Fundamental Analysis & Valuation

EPA:ALTPC • FR0004016699

Current stock price

28.7 EUR
0 (0%)
Last:

This ALTPC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALTPC.PA Profitability Analysis

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.
ALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

  • The Return On Assets of ALTPC (8.54%) is better than 92.31% of its industry peers.
  • The Return On Equity of ALTPC (15.48%) is better than 76.92% of its industry peers.
  • ALTPC's Return On Invested Capital of 8.47% is fine compared to the rest of the industry. ALTPC outperforms 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALTPC is in line with the industry average of 7.19%.
Industry RankSector 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%
ALTPC.PA Yearly ROA, ROE, ROICALTPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

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.
  • With a decent Operating Margin value of 32.66%, ALTPC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTPC has declined.
  • With a decent Gross Margin value of 88.64%, ALTPC is doing good in 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 RankSector 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
ALTPC.PA Yearly Profit, Operating, Gross MarginsALTPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80

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8

2. ALTPC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC is creating some value.
  • ALTPC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ALTPC has an improved debt to assets ratio.
ALTPC.PA Yearly Shares OutstandingALTPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALTPC.PA Yearly Total Debt VS Total AssetsALTPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • ALTPC has an Altman-Z score of 3.37. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
  • ALTPC has a better Altman-Z score (3.37) than 92.31% of its industry peers.
  • 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.
  • ALTPC has a better Debt to FCF ratio (1.73) than 100.00% of its industry peers.
  • ALTPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.73
Altman-Z 3.37
ROIC/WACC1.2
WACC7.06%
ALTPC.PA Yearly LT Debt VS Equity VS FCFALTPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 20M 40M 60M

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.
  • The Current ratio of ALTPC (5.52) is better than 100.00% of its industry peers.
  • ALTPC has a Quick Ratio of 5.50. This indicates that ALTPC is financially healthy and has no problem in meeting 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 RankSector Rank
Current Ratio 5.52
Quick Ratio 5.5
ALTPC.PA Yearly Current Assets VS Current LiabilitesALTPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALTPC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.33% over the past year.
  • The Earnings Per Share has been decreasing by -3.99% on average over the past years.
  • The Revenue has been growing slightly by 1.22% in the past year.
  • The Revenue has been growing slightly by 5.37% on average over the past years.
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

  • ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
  • Based on estimates for the next years, ALTPC will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALTPC.PA Yearly Revenue VS EstimatesALTPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALTPC.PA Yearly EPS VS EstimatesALTPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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7

4. ALTPC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.49, the valuation of ALTPC can be described as correct.
  • 69.23% of the companies in the same industry are more expensive than ALTPC, based on the Price/Earnings ratio.
  • ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • Based on the Price/Forward Earnings ratio of 11.72, the valuation of ALTPC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALTPC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. ALTPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.49
Fwd PE 11.72
ALTPC.PA Price Earnings VS Forward Price EarningsALTPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTPC indicates a rather cheap valuation: ALTPC is cheaper than 84.62% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than ALTPC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.87
EV/EBITDA 6.22
ALTPC.PA Per share dataALTPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)1.74
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALTPC.PA Dividend Analysis

5.1 Amount

  • ALTPC has a Yearly Dividend Yield of 7.64%, which is a nice return.
  • ALTPC's Dividend Yield is rather good when compared to the industry average which is at 3.30. ALTPC pays more dividend than 92.31% of the companies in the same industry.
  • ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ALTPC.PA Yearly Dividends per shareALTPC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

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%
ALTPC.PA Yearly Income VS Free CF VS DividendALTPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALTPC.PA Dividend Payout.ALTPC.PA Dividend Payout, showing the Payout Ratio.ALTPC.PA Dividend Payout.PayoutRetained Earnings

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ALTPC.PA Fundamentals: All Metrics, Ratios and Statistics

MARSEILL TUNNEL PRADO-CARENA

EPA:ALTPC (4/21/2026, 7:00:00 PM)

28.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)04-06
Earnings (Next)N/A
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap167.61M
Revenue(TTM)38.29M
Net Income(TTM)10.15M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.64%
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP244.86%
Div Incr Years3
Div Non Decr Years3
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 16.49
Fwd PE 11.72
P/S 4.38
P/FCF 6.87
P/OCF 6.48
P/B 2.56
P/tB 2.61
EV/EBITDA 6.22
EPS(TTM)1.74
EY6.06%
EPS(NY)2.45
Fwd EY8.53%
FCF(TTM)4.18
FCFY14.55%
OCF(TTM)4.43
OCFY15.43%
SpS6.56
BVpS11.23
TBVpS10.99
PEG (NY)1.74
PEG (5Y)N/A
Graham Number20.9646 (-26.95%)
Profitability
Industry RankSector 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 RankSector 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 3.37
F-Score8
WACC7.06%
ROIC/WACC1.2
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 Fundamental Analysis 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 7 / 10 to MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA). This can be considered as Undervalued.


What is the profitability of ALTPC stock?

MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) stock?

The Price/Earnings (PE) ratio for MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 16.49 and the Price/Book (PB) ratio is 2.56.


What is the financial health of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) stock?

The financial health rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 8 / 10.