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TOOSLA SACA (ALTOO.PA) Stock Fundamental Analysis

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

0.452  +0 (+0.22%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALTOO. ALTOO was compared to 14 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.
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 0 -5M -10M -15M

1.2 Ratios

ALTOO has a Return On Assets of -15.21%. This is amonst the worse of the industry: ALTOO underperforms 85.71% 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

ALTOO has a Gross Margin of 86.88%. 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.
ALTOO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
The debt/assets ratio for ALTOO has been reduced compared to a year ago.
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

Based on the Altman-Z score of -0.21, we must say that ALTOO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALTOO (-0.21) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACC5.54%
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

A Current Ratio of 1.07 indicates that ALTOO should not have too much problems paying its short term obligations.
ALTOO has a Current ratio of 1.07. This is in the better half of the industry: ALTOO outperforms 64.29% of its industry peers.
ALTOO has a Quick 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.
The Quick ratio of ALTOO (1.07) is better than 64.29% 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.
ALTOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
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 10 20 30

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

ALTOO's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
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 (7/23/2025, 7:00:00 PM)

0.452

+0 (+0.22%)

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 Cap3.33M
Analysts84.44
Price Target2.45 (442.04%)
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)0%
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 0.28
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 -0.21
F-Score4
WACC5.54%
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