TOUAX (ALTOU.PA) Fundamental Analysis & Valuation

EPA:ALTOU • FR0000033003

Current stock price

4 EUR
-0.05 (-1.23%)
Last:

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

2

1. ALTOU.PA Profitability Analysis

1.1 Basic Checks

  • ALTOU had positive earnings in the past year.
  • ALTOU had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALTOU has been profitable.
  • In multiple years ALTOU reported negative operating cash flow during the last 5 years.
ALTOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALTOU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

1.2 Ratios

  • The Return On Assets of ALTOU (0.30%) is worse than 72.73% of its industry peers.
  • With a Return On Equity value of 2.45%, ALTOU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ALTOU (3.24%) is worse than 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTOU is below the industry average of 7.31%.
Industry RankSector Rank
ROA 0.3%
ROE 2.45%
ROIC 3.24%
ROA(3y)0.53%
ROA(5y)1.03%
ROE(3y)3.97%
ROE(5y)6.35%
ROIC(3y)4.1%
ROIC(5y)4.28%
ALTOU.PA Yearly ROA, ROE, ROICALTOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • ALTOU has a worse Profit Margin (0.94%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of ALTOU has declined.
  • Looking at the Operating Margin, with a value of 11.58%, ALTOU is doing worse than 72.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTOU has declined.
  • With a Gross Margin value of 48.79%, ALTOU is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALTOU has declined.
Industry RankSector Rank
OM 11.58%
PM (TTM) 0.94%
GM 48.79%
OM growth 3Y-7.78%
OM growth 5Y-3.97%
PM growth 3Y-35.78%
PM growth 5Y-23.51%
GM growth 3Y-2.69%
GM growth 5Y-10.16%
ALTOU.PA Yearly Profit, Operating, Gross MarginsALTOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1

2. ALTOU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTOU is destroying value.
  • Compared to 1 year ago, ALTOU has about the same amount of shares outstanding.
  • ALTOU has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALTOU is higher compared to a year ago.
ALTOU.PA Yearly Shares OutstandingALTOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALTOU.PA Yearly Total Debt VS Total AssetsALTOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ALTOU has an Altman-Z score of 0.56. This is a bad value and indicates that ALTOU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALTOU (0.56) is worse than 90.91% of its industry peers.
  • The Debt to FCF ratio of ALTOU is 116.24, which is on the high side as it means it would take ALTOU, 116.24 years of fcf income to pay off all of its debts.
  • ALTOU has a Debt to FCF ratio of 116.24. This is in the lower half of the industry: ALTOU underperforms 63.64% of its industry peers.
  • ALTOU has a Debt/Equity ratio of 4.11. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALTOU (4.11) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF 116.24
Altman-Z 0.56
ROIC/WACC0.77
WACC4.22%
ALTOU.PA Yearly LT Debt VS Equity VS FCFALTOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ALTOU has a Current Ratio of 1.17. This is a normal value and indicates that ALTOU is financially healthy and should not expect problems in meeting its short term obligations.
  • ALTOU has a Current ratio (1.17) which is comparable to the rest of the industry.
  • ALTOU has a Quick Ratio of 1.17. This is a bad value and indicates that ALTOU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.59, ALTOU is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.59
ALTOU.PA Yearly Current Assets VS Current LiabilitesALTOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1

3. ALTOU.PA Growth Analysis

3.1 Past

  • The earnings per share for ALTOU have decreased strongly by -55.47% in the last year.
  • The earnings per share for ALTOU have been decreasing by -22.10% on average. This is quite bad
  • Looking at the last year, ALTOU shows a decrease in Revenue. The Revenue has decreased by -8.14% in the last year.
  • Measured over the past years, ALTOU shows a small growth in Revenue. The Revenue has been growing by 2.22% on average per year.
EPS 1Y (TTM)-55.47%
EPS 3Y-38.67%
EPS 5Y-22.1%
EPS Q2Q%-1068.97%
Revenue 1Y (TTM)-8.14%
Revenue growth 3Y-4.68%
Revenue growth 5Y2.22%
Sales Q2Q%-16.4%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTOU.PA Yearly Revenue VS EstimatesALTOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ALTOU.PA Yearly EPS VS EstimatesALTOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 -2

4

4. ALTOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.00 indicates a correct valuation of ALTOU.
  • 90.91% of the companies in the same industry are more expensive than ALTOU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, ALTOU is valued a bit cheaper.
Industry RankSector Rank
PE 16
Fwd PE N/A
ALTOU.PA Price Earnings VS Forward Price EarningsALTOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • ALTOU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALTOU is cheaper than 63.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALTOU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.73
EV/EBITDA 6.71
ALTOU.PA Per share dataALTOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

2

5. ALTOU.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, ALTOU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.54, ALTOU is paying slightly less dividend.
  • ALTOU's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • The dividend of ALTOU decreases each year by -25.12%.
Dividend Growth(5Y)-25.12%
Div Incr Years0
Div Non Decr Years0
ALTOU.PA Yearly Dividends per shareALTOU.PA Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • ALTOU pays out 61.06% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of ALTOU has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP61.06%
EPS Next 2YN/A
EPS Next 3YN/A
ALTOU.PA Yearly Income VS Free CF VS DividendALTOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M
ALTOU.PA Dividend Payout.ALTOU.PA Dividend Payout, showing the Payout Ratio.ALTOU.PA Dividend Payout.PayoutRetained Earnings

ALTOU.PA Fundamentals: All Metrics, Ratios and Statistics

TOUAX

EPA:ALTOU (4/13/2026, 7:00:00 PM)

4

-0.05 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners16.11%
Inst Owner ChangeN/A
Ins Owners33.23%
Ins Owner ChangeN/A
Market Cap28.04M
Revenue(TTM)182.37M
Net Income(TTM)1.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend0.15
Dividend Growth(5Y)-25.12%
DP61.06%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16
Fwd PE N/A
P/S 0.15
P/FCF 8.73
P/OCF 7.6
P/B 0.4
P/tB 0.46
EV/EBITDA 6.71
EPS(TTM)0.25
EY6.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY11.45%
OCF(TTM)0.53
OCFY13.16%
SpS26.02
BVpS9.96
TBVpS8.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.48
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 2.45%
ROCE 4.92%
ROIC 3.24%
ROICexc 3.65%
ROICexgc 3.73%
OM 11.58%
PM (TTM) 0.94%
GM 48.79%
FCFM 1.76%
ROA(3y)0.53%
ROA(5y)1.03%
ROE(3y)3.97%
ROE(5y)6.35%
ROIC(3y)4.1%
ROIC(5y)4.28%
ROICexc(3y)4.63%
ROICexc(5y)4.87%
ROICexgc(3y)4.74%
ROICexgc(5y)4.97%
ROCE(3y)6.21%
ROCE(5y)6.5%
ROICexgc growth 3Y-9.49%
ROICexgc growth 5Y-4.64%
ROICexc growth 3Y-9.74%
ROICexc growth 5Y-4.73%
OM growth 3Y-7.78%
OM growth 5Y-3.97%
PM growth 3Y-35.78%
PM growth 5Y-23.51%
GM growth 3Y-2.69%
GM growth 5Y-10.16%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 4.11
Debt/FCF 116.24
Debt/EBITDA 5.43
Cap/Depr 1.52%
Cap/Sales 0.26%
Interest Coverage 1.11
Cash Conversion 7%
Profit Quality 187.45%
Current Ratio 1.17
Quick Ratio 0.59
Altman-Z 0.56
F-Score5
WACC4.22%
ROIC/WACC0.77
Cap/Depr(3y)3.72%
Cap/Depr(5y)2.93%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.44%
Profit Quality(3y)374.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.47%
EPS 3Y-38.67%
EPS 5Y-22.1%
EPS Q2Q%-1068.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.14%
Revenue growth 3Y-4.68%
Revenue growth 5Y2.22%
Sales Q2Q%-16.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.56%
EBIT growth 3Y-12.09%
EBIT growth 5Y-1.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.74%
OCF growth 3YN/A
OCF growth 5YN/A

TOUAX / ALTOU.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOUAX (ALTOU.PA) stock?

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


What is the valuation status for ALTOU stock?

ChartMill assigns a valuation rating of 4 / 10 to TOUAX (ALTOU.PA). This can be considered as Fairly Valued.


What is the profitability of ALTOU stock?

TOUAX (ALTOU.PA) has a profitability rating of 2 / 10.


What is the financial health of TOUAX (ALTOU.PA) stock?

The financial health rating of TOUAX (ALTOU.PA) is 1 / 10.