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TOOSLA SACA (ALTOO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALTOO - FR00140062B9 - Common Stock

0.09 EUR
-0.01 (-9.09%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALTOO scores 2 out of 10 in our fundamental rating. ALTOO was compared to 13 industry peers in the Ground Transportation industry. Both the profitability and financial health of ALTOO have multiple concerns. While showing a medium growth rate, ALTOO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ALTOO had negative earnings in the past year.
ALTOO had a negative operating cash flow in the past year.
In the past 5 years ALTOO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALTOO reported negative operating cash flow in multiple years.
ALTOO.PA Yearly Net Income VS EBIT VS OCF VS FCFALTOO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

ALTOO has a worse Return On Assets (-17.43%) than 92.31% of its industry peers.
Industry RankSector Rank
ROA -17.43%
ROE N/A
ROIC N/A
ROA(3y)-14.74%
ROA(5y)-11.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTOO.PA Yearly ROA, ROE, ROICALTOO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

ALTOO's Gross Margin of 91.06% is amongst the best of the industry. ALTOO outperforms 92.31% of its industry peers.
ALTOO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTOO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-1.54%
ALTOO.PA Yearly Profit, Operating, Gross MarginsALTOO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100

2

2. Health

2.1 Basic Checks

ALTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALTOO has been reduced compared to 1 year ago.
The number of shares outstanding for ALTOO has been increased compared to 5 years ago.
ALTOO has a worse debt/assets ratio than last year.
ALTOO.PA Yearly Shares OutstandingALTOO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALTOO.PA Yearly Total Debt VS Total AssetsALTOO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.36, we must say that ALTOO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALTOO (-0.36) is worse than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC4.07%
ALTOO.PA Yearly LT Debt VS Equity VS FCFALTOO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.50 indicates that ALTOO should not have too much problems paying its short term obligations.
ALTOO's Current ratio of 1.50 is fine compared to the rest of the industry. ALTOO outperforms 76.92% of its industry peers.
A Quick Ratio of 1.50 indicates that ALTOO should not have too much problems paying its short term obligations.
ALTOO has a better Quick ratio (1.50) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
ALTOO.PA Yearly Current Assets VS Current LiabilitesALTOO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

5

3. Growth

3.1 Past

ALTOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.75%, which is quite impressive.
ALTOO shows a decrease in Revenue. In the last year, the revenue decreased by -8.98%.
Measured over the past years, ALTOO shows a very strong growth in Revenue. The Revenue has been growing by 40.08% on average per year.
EPS 1Y (TTM)33.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y37.2%
Revenue growth 5Y40.08%
Sales Q2Q%-22.87%

3.2 Future

The Earnings Per Share is expected to grow by 17.05% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.47% on average over the next years. This is quite good.
EPS Next Y-15.09%
EPS Next 2Y17.36%
EPS Next 3Y17.05%
EPS Next 5YN/A
Revenue Next Year-7.12%
Revenue Next 2Y9.2%
Revenue Next 3Y13.47%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALTOO.PA Yearly Revenue VS EstimatesALTOO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALTOO.PA Yearly EPS VS EstimatesALTOO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

0

4. Valuation

4.1 Price/Earnings Ratio

ALTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTOO.PA Price Earnings VS Forward Price EarningsALTOO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTOO.PA Per share dataALTOO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ALTOO's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.36%
EPS Next 3Y17.05%

0

5. Dividend

5.1 Amount

No dividends for ALTOO!.
Industry RankSector Rank
Dividend Yield N/A

TOOSLA SACA

EPA:ALTOO (12/9/2025, 7:00:00 PM)

0.09

-0.01 (-9.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners28.35%
Inst Owner ChangeN/A
Ins Owners31.17%
Ins Owner ChangeN/A
Market Cap663.30K
Revenue(TTM)10.58M
Net Income(TTM)-3.86M
Analysts84.44
Price Target2.45 (2622.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-79.41%
EPS NY rev (3m)-79.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.12%
Revenue NY rev (3m)-6.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS1.44
BVpS-0.6
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.43%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.06%
FCFM N/A
ROA(3y)-14.74%
ROA(5y)-11.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-1.54%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 564.54%
Cap/Sales 138.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z -0.36
F-Score5
WACC4.07%
ROIC/WACCN/A
Cap/Depr(3y)552.83%
Cap/Depr(5y)745.69%
Cap/Sales(3y)154.45%
Cap/Sales(5y)187.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.89%
EPS Next Y-15.09%
EPS Next 2Y17.36%
EPS Next 3Y17.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y37.2%
Revenue growth 5Y40.08%
Sales Q2Q%-22.87%
Revenue Next Year-7.12%
Revenue Next 2Y9.2%
Revenue Next 3Y13.47%
Revenue Next 5YN/A
EBIT growth 1Y39.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.98%
EBIT Next 3Y28.29%
EBIT Next 5YN/A
FCF growth 1Y-14.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-741.38%
OCF growth 3YN/A
OCF growth 5YN/A

TOOSLA SACA / ALTOO.PA FAQ

What is the fundamental rating for ALTOO stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTOO.PA.


What is the valuation status of TOOSLA SACA (ALTOO.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TOOSLA SACA (ALTOO.PA). This can be considered as Overvalued.


How profitable is TOOSLA SACA (ALTOO.PA) stock?

TOOSLA SACA (ALTOO.PA) has a profitability rating of 1 / 10.