MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - EPA:ALTPC - FR0004016699 - Common Stock
27.3 EUR
0 (0%)
ALTPC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALTPC had positive earnings in the past year.
In the past year ALTPC had a positive cash flow from operations.
In the past 5 years ALTPC has always been profitable.
Each year in the past 5 years ALTPC had a positive operating cash flow.
1.2 Ratios
ALTPC has a better Return On Assets (7.30%) than 76.92% of its industry peers.
With a decent Return On Equity value of 12.93%, ALTPC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ALTPC has a Return On Invested Capital (7.36%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALTPC is in line with the industry average of 8.43%.
| 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.
The Operating Margin of ALTPC (31.39%) is better than 84.62% of its industry peers.
ALTPC's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTPC (87.80%) is better than 69.23% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC 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 3.16 indicates that ALTPC is not in any danger for bankruptcy at the moment.
ALTPC's Altman-Z score of 3.16 is amongst the best of the industry. ALTPC outperforms 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.
ALTPC's Debt to FCF ratio of 2.07 is amongst the best of the industry. ALTPC outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.04
WACC7.1%
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's Current ratio of 6.26 is amongst the best of the industry. ALTPC outperforms 100.00% of its industry peers.
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 100.00% 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.
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
ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
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
ALTPC is valuated correctly with a Price/Earnings ratio of 16.85.
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.
ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 13.37, the valuation of ALTPC can be described as correct.
ALTPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALTPC is cheaper than 100.00% of the companies in the same industry.
ALTPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
ALTPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTPC is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 6.01 |
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)1.77
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.06%, ALTPC is a good candidate for dividend investing.
ALTPC's Dividend Yield is rather good when compared to the industry average which is at 6.40. ALTPC pays more dividend than 84.62% of the companies in the same industry.
ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
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 3Y7.97%
EPA:ALTPC (11/13/2025, 7:00:00 PM)
27.3
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 Cap159.43M
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 | 16.85 | ||
| Fwd PE | 13.37 | ||
| P/S | 4.19 | ||
| P/FCF | 7.23 | ||
| P/OCF | 6.59 | ||
| P/B | 2.18 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)1.62
EY5.93%
EPS(NY)2.04
Fwd EY7.48%
FCF(TTM)3.78
FCFY13.84%
OCF(TTM)4.14
OCFY15.18%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.77
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 | 3.16 |
F-Score6
WACC7.1%
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.