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TOOSLA SACA (ALTOO.PA) Stock Fundamental Analysis

Europe - EPA:ALTOO - FR00140062B9 - Common Stock

0.37 EUR
+0.02 (+5.71%)
Last: 10/24/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALTOO. ALTOO was compared to 12 industry peers in the Ground Transportation industry. Both the profitability and financial health of ALTOO have multiple concerns. ALTOO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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 -17.43% is on the low side compared to the rest of the industry. ALTOO is outperformed by 81.82% 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

Looking at the Gross Margin, with a value of 91.06%, ALTOO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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.
ALTOO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTOO has been increased compared to 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 -0.31, we must say that ALTOO is in the distress zone and has some risk of bankruptcy.
ALTOO's Altman-Z score of -0.31 is on the low side compared to the rest of the industry. ALTOO is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC5.14%
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

ALTOO has a Current Ratio of 1.50. This is a normal value and indicates that ALTOO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALTOO (1.50) is better than 72.73% of its industry peers.
ALTOO has a Quick Ratio of 1.50. 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 (1.50) is better than 72.73% 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.
The Revenue has decreased by -8.98% in the past year.
ALTOO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.08% yearly.
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

ALTOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.90% yearly.
The Revenue is expected to grow by 9.87% on average over the next years. This is quite good.
EPS Next Y35.85%
EPS Next 2Y26.64%
EPS Next 3Y21.9%
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y6.75%
Revenue Next 3Y9.87%
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 2027 5M 10M
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

1

4. Valuation

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 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 -2

4.3 Compensation for Growth

ALTOO's earnings are expected to grow with 21.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.64%
EPS Next 3Y21.9%

0

5. Dividend

5.1 Amount

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

TOOSLA SACA

EPA:ALTOO (10/24/2025, 7:00:00 PM)

0.37

+0.02 (+5.71%)

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 Cap2.73M
Revenue(TTM)10.58M
Net Income(TTM)-3860200
Analysts84.44
Price Target2.45 (562.16%)
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)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 0.26
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)-0.35
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 -0.31
F-Score5
WACC5.14%
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 Y35.85%
EPS Next 2Y26.64%
EPS Next 3Y21.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y37.2%
Revenue growth 5Y40.08%
Sales Q2Q%-22.87%
Revenue Next Year-1.07%
Revenue Next 2Y6.75%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
EBIT growth 1Y39.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.92%
EBIT Next 3Y49.08%
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 1 / 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.