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TOOSLA SACA (ALTOO.PA) Stock Fundamental Analysis

EPA:ALTOO - Euronext Paris - Matif - FR00140062B9 - Common Stock - Currency: EUR

0.58  -0.01 (-1.36%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALTOO. ALTOO was compared to 10 industry peers in the Ground Transportation industry. ALTOO may be in some trouble as it scores bad on both profitability and health. ALTOO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
ALTOO had negative earnings in each of the past 5 years.
In multiple years ALTOO reported negative operating cash flow during the last 5 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 0 -5M -10M -15M

1.2 Ratios

ALTOO has a worse Return On Assets (-15.21%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA -15.21%
ROE N/A
ROIC N/A
ROA(3y)-10.82%
ROA(5y)-8.86%
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 0 200 400 600 800 1K

1.3 Margins

With an excellent Gross Margin value of 86.88%, ALTOO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALTOO has declined.
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 86.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.99%
GM growth 5YN/A
ALTOO.PA Yearly Profit, Operating, Gross MarginsALTOO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 100

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2

2. Health

2.1 Basic Checks

ALTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTOO has more shares outstanding
Compared to 1 year ago, ALTOO has an improved debt to assets ratio.
ALTOO.PA Yearly Shares OutstandingALTOO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

ALTOO has an Altman-Z score of -0.19. This is a bad value and indicates that ALTOO is not financially healthy and even has some risk of bankruptcy.
ALTOO's Altman-Z score of -0.19 is on the low side compared to the rest of the industry. ALTOO is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC5.97%
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 0 10M -10M

2.3 Liquidity

ALTOO has a Current Ratio of 1.07. This is a normal value and indicates that ALTOO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, ALTOO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that ALTOO should not have too much problems paying its short term obligations.
ALTOO's Quick ratio of 1.07 is fine compared to the rest of the industry. ALTOO outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 5M 10M 15M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.32% over the past year.
The Revenue has grown by 21.04% in the past year. This is a very strong growth!
ALTOO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.73% yearly.
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.96%
Revenue 1Y (TTM)21.04%
Revenue growth 3Y59.73%
Revenue growth 5YN/A
Sales Q2Q%8.69%

3.2 Future

Based on estimates for the next years, ALTOO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.44% on average per year.
The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y36.14%
EPS Next 2Y26.11%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue Next Year-0.58%
Revenue Next 2Y-0.82%
Revenue Next 3Y4.25%
Revenue Next 5YN/A

3.3 Evolution

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.
ALTOO.PA Yearly Revenue VS EstimatesALTOO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
ALTOO.PA Yearly EPS VS EstimatesALTOO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

ALTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALTOO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

A more expensive valuation may be justified as ALTOO's earnings are expected to grow with 20.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.11%
EPS Next 3Y20.44%

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0

5. Dividend

5.1 Amount

ALTOO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOOSLA SACA

EPA:ALTOO (6/17/2025, 7:00:00 PM)

0.58

-0.01 (-1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.27M
Analysts84.44
Price Target2.45 (322.41%)
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)-7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.64
BVpS-0.34
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.21%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.88%
FCFM N/A
ROA(3y)-10.82%
ROA(5y)-8.86%
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
ROICexcg growth 3YN/A
ROICexcg 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-4.99%
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 509.86%
Cap/Sales 103.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -0.19
F-Score4
WACC5.97%
ROIC/WACCN/A
Cap/Depr(3y)704.86%
Cap/Depr(5y)796.62%
Cap/Sales(3y)184.8%
Cap/Sales(5y)196.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.96%
EPS Next Y36.14%
EPS Next 2Y26.11%
EPS Next 3Y20.44%
EPS Next 5YN/A
Revenue 1Y (TTM)21.04%
Revenue growth 3Y59.73%
Revenue growth 5YN/A
Sales Q2Q%8.69%
Revenue Next Year-0.58%
Revenue Next 2Y-0.82%
Revenue Next 3Y4.25%
Revenue Next 5YN/A
EBIT growth 1Y23.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.09%
EBIT Next 3Y34.86%
EBIT Next 5YN/A
FCF growth 1Y-15.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-411.44%
OCF growth 3YN/A
OCF growth 5YN/A