TOOSLA SACA (ALTOO.PA) Fundamental Analysis & Valuation

EPA:ALTOO • FR00140062B9

Current stock price

0.0618 EUR
0 (-1.9%)
Last:

This ALTOO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALTOO.PA Profitability Analysis

1.1 Basic Checks

  • ALTOO had negative earnings in the past year.
  • In the past year ALTOO has reported a negative cash flow from operations.
  • 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's Return On Assets of -29.77% is on the low side compared to the rest of the industry. ALTOO is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
ROA -29.77%
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 has a Gross Margin of 92.47%. This is amongst the best in the industry. ALTOO outperforms 92.86% 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 92.47%
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. ALTOO.PA Health Analysis

2.1 Basic Checks

  • ALTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALTOO has less shares outstanding than it did 1 year ago.
  • ALTOO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALTOO is higher compared to a year ago.
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 -1.05, we must say that ALTOO is in the distress zone and has some risk of bankruptcy.
  • ALTOO has a worse Altman-Z score (-1.05) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC3.95%
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 1.65 indicates that ALTOO should not have too much problems paying its short term obligations.
  • The Current ratio of ALTOO (1.65) is better than 78.57% of its industry peers.
  • ALTOO has a Quick Ratio of 1.65. This is a normal value and indicates that ALTOO is financially healthy and should not expect problems in meeting its short term obligations.
  • ALTOO has a Quick ratio of 1.65. This is in the better half of the industry: ALTOO outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
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. ALTOO.PA Growth Analysis

3.1 Past

  • ALTOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.82%.
  • The Revenue for ALTOO has decreased by -22.48% in the past year. This is quite bad
  • ALTOO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.08% yearly.
EPS 1Y (TTM)-15.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.58%
Revenue 1Y (TTM)-22.48%
Revenue growth 3Y37.2%
Revenue growth 5Y40.08%
Sales Q2Q%-22.03%

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. ALTOO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTOO. In the last year negative earnings were reported.
  • 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

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

0

5. ALTOO.PA Dividend Analysis

5.1 Amount

  • ALTOO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALTOO.PA Fundamentals: All Metrics, Ratios and Statistics

TOOSLA SACA

EPA:ALTOO (3/19/2026, 7:00:00 PM)

0.0618

0 (-1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners28.35%
Inst Owner ChangeN/A
Ins Owners31.17%
Ins Owner ChangeN/A
Market Cap455.47K
Revenue(TTM)9.36M
Net Income(TTM)-4.85M
Analysts40
Price Target2.45 (3864.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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 N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS1.27
BVpS-0.99
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.47%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 462.81%
Cap/Sales 132.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z -1.05
F-Score5
WACC3.95%
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)-15.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.58%
EPS Next Y-15.09%
EPS Next 2Y17.36%
EPS Next 3Y17.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.48%
Revenue growth 3Y37.2%
Revenue growth 5Y40.08%
Sales Q2Q%-22.03%
Revenue Next Year-7.12%
Revenue Next 2Y9.2%
Revenue Next 3Y13.47%
Revenue Next 5YN/A
EBIT growth 1Y-17.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.98%
EBIT Next 3Y28.29%
EBIT Next 5YN/A
FCF growth 1Y6.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-827.84%
OCF growth 3YN/A
OCF growth 5YN/A

TOOSLA SACA / ALTOO.PA Fundamental Analysis FAQ

What is the fundamental rating for ALTOO stock?

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


Can you provide the valuation status for TOOSLA SACA?

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.


Can you provide the expected EPS growth for ALTOO stock?

The Earnings per Share (EPS) of TOOSLA SACA (ALTOO.PA) is expected to decline by -15.09% in the next year.