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

EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR

28.5  +0.2 (+0.71%)

Fundamental Rating

6

Taking everything into account, ALTPC scores 6 out of 10 in our fundamental rating. ALTPC was compared to 9 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

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.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 5M 10M 15M 20M 25M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.07%, ALTPC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ALTPC has a better Return On Equity (14.52%) than 77.78% of its industry peers.
With a decent Return On Invested Capital value of 8.41%, ALTPC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALTPC is above the industry average of 6.45%.
Industry RankSector Rank
ROA 7.07%
ROE 14.52%
ROIC 8.41%
ROA(3y)8.36%
ROA(5y)N/A
ROE(3y)15.87%
ROE(5y)N/A
ROIC(3y)8.7%
ROIC(5y)N/A
ALTPC.PA Yearly ROA, ROE, ROICALTPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15

1.3 Margins

ALTPC has a better Profit Margin (26.20%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ALTPC has grown nicely.
ALTPC's Operating Margin of 35.68% is amongst the best of the industry. ALTPC outperforms 88.89% of its industry peers.
ALTPC's Operating Margin has improved in the last couple of years.
The Gross Margin of ALTPC (88.60%) is better than 88.89% 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 RankSector Rank
OM 35.68%
PM (TTM) 26.2%
GM 88.6%
OM growth 3Y4.87%
OM growth 5YN/A
PM growth 3Y9.15%
PM growth 5YN/A
GM growth 3Y-0.75%
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 20 40 60 80

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8

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.
ALTPC has about the same amout of shares outstanding than it did 1 year ago.
ALTPC has a better debt/assets ratio than last year.
ALTPC.PA Yearly Shares OutstandingALTPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 50M 100M

2.2 Solvency

An Altman-Z score of 2.67 indicates that ALTPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.67, ALTPC belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of ALTPC is 3.03, which is a good value as it means it would take ALTPC, 3.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.03, ALTPC belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that ALTPC is somewhat dependend on debt financing.
ALTPC's Debt to Equity ratio of 0.73 is fine compared to the rest of the industry. ALTPC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.03
Altman-Z 2.67
ROIC/WACC1.22
WACC6.89%
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 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.73 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a better Current ratio (2.73) than 88.89% of its industry peers.
ALTPC has a Quick Ratio of 2.72. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALTPC (2.72) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.72
ALTPC.PA Yearly Current Assets VS Current LiabilitesALTPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

ALTPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.54%.
ALTPC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.98% yearly.
ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
ALTPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.92% yearly.
EPS 1Y (TTM)-25.54%
EPS 3Y19.98%
EPS 5YN/A
EPS Q2Q%-30.4%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y9.92%
Revenue growth 5YN/A
Sales Q2Q%4.18%

3.2 Future

ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.22% yearly.
The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y-11.27%
EPS Next 2Y-1.43%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y1.28%
Revenue Next 3Y4.26%
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 decreasing.
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.
ALTPC.PA Yearly Revenue VS EstimatesALTPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALTPC.PA Yearly EPS VS EstimatesALTPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.76, ALTPC is valued correctly.
ALTPC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALTPC is valued a bit cheaper.
ALTPC is valuated correctly with a Price/Forward Earnings ratio of 13.96.
ALTPC's Price/Forward Earnings ratio is in line with the industry average.
ALTPC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 16.76
Fwd PE 13.96
ALTPC.PA Price Earnings VS Forward Price EarningsALTPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.13
EV/EBITDA 6.16
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 decent profitability rating of ALTPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y5.22%

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6

5. Dividend

5.1 Amount

ALTPC has a Yearly Dividend Yield of 7.42%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 88.89% 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 2.33.
Industry RankSector Rank
Dividend Yield 7.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALTPC.PA Yearly Dividends per shareALTPC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2Y-1.43%
EPS Next 3Y5.22%
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 5M 10M

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MARSEILL TUNNEL PRADO-CARENA

EPA:ALTPC (3/7/2025, 7:00:00 PM)

28.5

+0.2 (+0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)10-10 2024-10-10
Earnings (Next)03-17 2025-03-17/amc
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap166.44M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.42%
Yearly Dividend1.9
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
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 16.76
Fwd PE 13.96
P/S 4.4
P/FCF 10.13
P/OCF 7.06
P/B 2.44
P/tB 2.48
EV/EBITDA 6.16
EPS(TTM)1.7
EY5.96%
EPS(NY)2.04
Fwd EY7.16%
FCF(TTM)2.81
FCFY9.87%
OCF(TTM)4.04
OCFY14.17%
SpS6.48
BVpS11.69
TBVpS11.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 14.52%
ROCE 11.22%
ROIC 8.41%
ROICexc 14.21%
ROICexgc 14.46%
OM 35.68%
PM (TTM) 26.2%
GM 88.6%
FCFM 43.42%
ROA(3y)8.36%
ROA(5y)N/A
ROE(3y)15.87%
ROE(5y)N/A
ROIC(3y)8.7%
ROIC(5y)N/A
ROICexc(3y)13.17%
ROICexc(5y)N/A
ROICexgc(3y)13.31%
ROICexgc(5y)N/A
ROCE(3y)11.61%
ROCE(5y)N/A
ROICexcg growth 3Y13.85%
ROICexcg growth 5YN/A
ROICexc growth 3Y13.99%
ROICexc growth 5YN/A
OM growth 3Y4.87%
OM growth 5YN/A
PM growth 3Y9.15%
PM growth 5YN/A
GM growth 3Y-0.75%
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.03
Debt/EBITDA 1.83
Cap/Depr 52.58%
Cap/Sales 18.94%
Interest Coverage 250
Cash Conversion 86.98%
Profit Quality 165.71%
Current Ratio 2.73
Quick Ratio 2.72
Altman-Z 2.67
F-Score5
WACC6.89%
ROIC/WACC1.22
Cap/Depr(3y)110.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)31.28%
Cap/Sales(5y)N/A
Profit Quality(3y)96.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.54%
EPS 3Y19.98%
EPS 5YN/A
EPS Q2Q%-30.4%
EPS Next Y-11.27%
EPS Next 2Y-1.43%
EPS Next 3Y5.22%
EPS Next 5YN/A
Revenue 1Y (TTM)5.23%
Revenue growth 3Y9.92%
Revenue growth 5YN/A
Sales Q2Q%4.18%
Revenue Next Year2.95%
Revenue Next 2Y1.28%
Revenue Next 3Y4.26%
Revenue Next 5YN/A
EBIT growth 1Y-20.21%
EBIT growth 3Y15.27%
EBIT growth 5YN/A
EBIT Next Year73.65%
EBIT Next 3Y25.27%
EBIT Next 5YN/A
FCF growth 1Y56.07%
FCF growth 3Y-5.66%
FCF growth 5YN/A
OCF growth 1Y18.36%
OCF growth 3Y-2.23%
OCF growth 5YN/A