MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - EPA:ALTPC - FR0004016699 - Common Stock
27.4 EUR
-0.1 (-0.36%)
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 12 industry peers in the Transportation Infrastructure industry. ALTPC has an excellent financial health rating, but there are some minor concerns on its profitability. ALTPC has a valuation in line with the averages, but it does not seem to be growing.
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.
ALTPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALTPC has a better Return On Assets (7.30%) than 75.00% of its industry peers.
ALTPC has a Return On Equity of 12.93%. This is in the better half of the industry: ALTPC outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.36%, ALTPC is in line with its industry, outperforming 58.33% 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 7.89%.
| 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 better Profit Margin (24.81%) than 83.33% 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 75.00% of its industry peers.
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 66.67% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTPC is still creating some value.
Compared to 1 year ago, ALTPC has about the same amount of shares outstanding.
The debt/assets ratio for ALTPC has been reduced compared to a year ago.
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 91.67% 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.
ALTPC has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
ALTPC has a Debt/Equity ratio of 0.63. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
ALTPC's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. ALTPC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.07
WACC6.9%
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.
With an excellent Current ratio value of 6.26, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
ALTPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.94%.
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%.
The Revenue has been growing slightly by 5.37% on average over the past years.
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 small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
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.
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 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALTPC to the average of the S&P500 Index (27.41), we can say ALTPC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.42, ALTPC is valued correctly.
100.00% 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 (22.88), we can say ALTPC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 13.42 |
4.2 Price Multiples
ALTPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALTPC is cheaper than 75.00% of the companies in the same industry.
ALTPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTPC is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| 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)1.78
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.97%, ALTPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.28, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALTPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 (9/18/2025, 7:00:00 PM)
27.4
-0.1 (-0.36%)
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 Cap160.02M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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
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 | 3.17 |
F-Score6
WACC6.9%
ROIC/WACC1.07
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