TOUAX (ALTOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTOU - FR0000033003 - Common Stock
4.44 EUR
-0.01 (-0.22%)
ALTOU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of ALTOU have multiple concerns. ALTOU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALTOU was profitable.
- ALTOU had a negative operating cash flow in the past year.
- In the past 5 years ALTOU has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: ALTOU reported negative operating cash flow in multiple years.
1.2 Ratios
- ALTOU has a Return On Assets of 0.44%. This is in the lower half of the industry: ALTOU underperforms 69.23% of its industry peers.
- Looking at the Return On Equity, with a value of 3.57%, ALTOU is in line with its industry, outperforming 46.15% of the companies in the same industry.
- ALTOU has a Return On Invested Capital (4.83%) which is comparable to the rest of the industry.
- ALTOU had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 3.57% | ||
| ROIC | 4.83% |
ROA(3y)0.86%
ROA(5y)1.22%
ROE(3y)5.89%
ROE(5y)7.13%
ROIC(3y)4.94%
ROIC(5y)4.88%
1.3 Margins
- The Profit Margin of ALTOU (1.28%) is worse than 61.54% of its industry peers.
- In the last couple of years the Profit Margin of ALTOU has declined.
- With a Operating Margin value of 13.28%, ALTOU is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- ALTOU's Operating Margin has improved in the last couple of years.
- ALTOU's Gross Margin of 50.95% is on the low side compared to the rest of the industry. ALTOU is outperformed by 69.23% of its industry peers.
- In the last couple of years the Gross Margin of ALTOU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.28% | ||
| PM (TTM) | 1.28% | ||
| GM | 50.95% |
OM growth 3Y-7.84%
OM growth 5Y8.98%
PM growth 3Y-36.07%
PM growth 5YN/A
GM growth 3Y-4.98%
GM growth 5Y-9.26%
2. Health
2.1 Basic Checks
- ALTOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 has been reduced compared to a year ago.
2.2 Solvency
- ALTOU has an Altman-Z score of 0.53. This is a bad value and indicates that ALTOU is not financially healthy and even has some risk of bankruptcy.
- ALTOU has a Altman-Z score of 0.53. This is in the lower half of the industry: ALTOU underperforms 76.92% of its industry peers.
- ALTOU has a Debt/Equity ratio of 3.54. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.54, ALTOU is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.96
WACC5.01%
2.3 Liquidity
- ALTOU has a Current Ratio of 0.90. This is a bad value and indicates that ALTOU is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALTOU has a Current ratio of 0.90. This is in the lower half of the industry: ALTOU underperforms 61.54% of its industry peers.
- A Quick Ratio of 0.38 indicates that ALTOU may have some problems paying its short term obligations.
- ALTOU has a Quick ratio of 0.38. This is in the lower half of the industry: ALTOU underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- ALTOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.49%, which is quite good.
- Measured over the past years, ALTOU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.52% on average per year.
- ALTOU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
- ALTOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.33% yearly.
EPS 1Y (TTM)10.49%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%-33.7%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%0.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ALTOU is valuated correctly with a Price/Earnings ratio of 12.00.
- ALTOU's Price/Earnings ratio is rather cheap when compared to the industry. ALTOU is cheaper than 92.31% of the companies in the same industry.
- ALTOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 69.23% of the companies in the same industry are more expensive than ALTOU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.36%, ALTOU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.17, ALTOU has a dividend in line with its industry peers.
- ALTOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
- The dividend of ALTOU decreases each year by -33.94%.
Dividend Growth(5Y)-33.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- ALTOU pays out 74.27% of its income as dividend. This is not a sustainable payout ratio.
DP74.27%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALTOU (1/16/2026, 7:00:00 PM)
4.44
-0.01 (-0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-18 2026-03-18
Inst Owners16.13%
Inst Owner ChangeN/A
Ins Owners33.17%
Ins Owner ChangeN/A
Market Cap31.12M
Revenue(TTM)198.97M
Net Income(TTM)2.55M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.12
Dividend Growth(5Y)-33.94%
DP74.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | N/A | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)0.37
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)-1.57
OCFYN/A
SpS28.38
BVpS10.18
TBVpS8.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 3.57% | ||
| ROCE | 6.64% | ||
| ROIC | 4.83% | ||
| ROICexc | 5.24% | ||
| ROICexgc | 5.37% | ||
| OM | 13.28% | ||
| PM (TTM) | 1.28% | ||
| GM | 50.95% | ||
| FCFM | N/A |
ROA(3y)0.86%
ROA(5y)1.22%
ROE(3y)5.89%
ROE(5y)7.13%
ROIC(3y)4.94%
ROIC(5y)4.88%
ROICexc(3y)5.6%
ROICexc(5y)5.6%
ROICexgc(3y)5.71%
ROICexgc(5y)5.7%
ROCE(3y)6.78%
ROCE(5y)6.7%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y5.24%
ROICexc growth 3Y2.08%
ROICexc growth 5Y5.21%
OM growth 3Y-7.84%
OM growth 5Y8.98%
PM growth 3Y-36.07%
PM growth 5YN/A
GM growth 3Y-4.98%
GM growth 5Y-9.26%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.23 | ||
| Cap/Depr | 1.53% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.53 |
F-Score5
WACC5.01%
ROIC/WACC0.96
Cap/Depr(3y)3.58%
Cap/Depr(5y)2.97%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.49%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%-33.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%0.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.29%
EBIT growth 3Y-2.54%
EBIT growth 5Y12.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-372.8%
FCF growth 3YN/A
FCF growth 5Y16.78%
OCF growth 1Y-345.96%
OCF growth 3YN/A
OCF growth 5Y17.31%
TOUAX / ALTOU.PA 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 2 / 10 to TOUAX (ALTOU.PA). This can be considered as Overvalued.
Can you provide the profitability details for TOUAX?
TOUAX (ALTOU.PA) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for ALTOU stock?
The dividend rating of TOUAX (ALTOU.PA) is 3 / 10 and the dividend payout ratio is 74.27%.