MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
ALTPC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Transportation Infrastructure industry. ALTPC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALTPC is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years ALTPC has been profitable.
Each year in the past 5 years ALTPC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.30%, ALTPC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
With an excellent Return On Equity value of 12.93%, ALTPC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ALTPC's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. ALTPC outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTPC is in line with the industry average of 6.60%.
| 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
The Profit Margin of ALTPC (24.81%) is better than 90.91% of its industry peers.
In the last couple of years the Profit Margin of ALTPC has declined.
With an excellent Operating Margin value of 31.39%, ALTPC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ALTPC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 87.80%, ALTPC is doing good in the industry, outperforming 72.73% 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 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
ALTPC has an Altman-Z score of 3.20. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALTPC (3.20) is better than 100.00% 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.
With an excellent Debt to FCF ratio value of 2.07, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, ALTPC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.06
WACC6.93%
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.
The Current ratio of ALTPC (6.26) is better than 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.
ALTPC has a Quick ratio of 6.25. This is amongst the best in the industry. ALTPC outperforms 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%.
Measured over the past years, ALTPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
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
ALTPC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.59% yearly.
Based on estimates for the next years, ALTPC will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.22, the valuation of ALTPC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 72.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. ALTPC is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.67, ALTPC is valued correctly.
Based on the Price/Forward Earnings ratio, ALTPC is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
ALTPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.22 | ||
| Fwd PE | 13.67 |
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 72.73% of the companies listed in the same industry.
ALTPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTPC is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTPC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ALTPC may justify a higher PE ratio.
A more expensive valuation may be justified as ALTPC's earnings are expected to grow with 14.59% in the coming years.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALTPC has a Yearly Dividend Yield of 7.86%, which is a nice return.
Compared to an average industry Dividend Yield of 4.30, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 90.91% 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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 3YN/A
EPA:ALTPC (7/7/2025, 7:00:00 PM)
27.9
-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 Cap162.94M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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 | 17.22 | ||
| Fwd PE | 13.67 | ||
| P/S | 4.28 | ||
| P/FCF | 7.39 | ||
| P/OCF | 6.73 | ||
| P/B | 2.23 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)1.62
EY5.81%
EPS(NY)2.04
Fwd EY7.32%
FCF(TTM)3.78
FCFY13.54%
OCF(TTM)4.14
OCFY14.85%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.81
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 | 3.2 |
F-Score6
WACC6.93%
ROIC/WACC1.06
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.16%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3YN/A
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