TOUAX (ALTOU.PA) Stock Fundamental Analysis
Europe - EPA:ALTOU - FR0000033003 - Common Stock
4.34 EUR
-0.11 (-2.47%)
Taking everything into account, ALTOU scores 2 out of 10 in our fundamental rating. ALTOU was compared to 13 industry peers in the Transportation Infrastructure industry. ALTOU may be in some trouble as it scores bad on both profitability and health. ALTOU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALTOU had positive earnings in the past year.
ALTOU had a negative operating cash flow in the past year.
ALTOU had positive earnings in each of the past 5 years.
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
Looking at the Return On Assets, with a value of 0.44%, ALTOU is doing worse than 84.62% of the companies in the same industry.
ALTOU has a Return On Equity of 3.57%. This is in the lower half of the industry: ALTOU underperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.83%, ALTOU is doing worse than 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALTOU is below the industry average of 8.43%.
| 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
ALTOU has a Profit Margin of 1.28%. This is in the lower half of the industry: ALTOU underperforms 69.23% of its industry peers.
ALTOU's Profit Margin has declined in the last couple of years.
The Operating Margin of ALTOU (13.28%) is worse than 69.23% of its industry peers.
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 76.92% 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.
The number of shares outstanding for ALTOU has been reduced compared to 5 years ago.
The debt/assets ratio for ALTOU has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that ALTOU is in the distress zone and has some risk of bankruptcy.
ALTOU's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. ALTOU is outperformed by 92.31% 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.
The Debt to Equity ratio of ALTOU (3.54) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.97
WACC5%
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 69.23% of its industry peers.
ALTOU has a Quick 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's Quick ratio of 0.38 is on the low side compared to the rest of the industry. ALTOU is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.49% over the past year.
The earnings per share for ALTOU have been decreasing by -32.52% on average. This is quite bad
ALTOU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
The Revenue has been growing slightly by 3.33% on average over the past years.
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 reasonably with a Price/Earnings ratio of 11.73.
Based on the Price/Earnings ratio, ALTOU is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ALTOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTOU is valued a bit cheaper than 61.54% of the companies in the same industry.
| 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
ALTOU has a Yearly Dividend Yield of 3.66%.
The stock price of ALTOU dropped by -21.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.40, ALTOU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ALTOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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 (11/14/2025, 7:00:00 PM)
4.34
-0.11 (-2.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners16.36%
Inst Owner ChangeN/A
Ins Owners33.16%
Ins Owner ChangeN/A
Market Cap30.42M
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 | 3.66% |
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 | 11.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.43 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)0.37
EY8.53%
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%
ROIC/WACC0.97
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 of TOUAX (ALTOU.PA) stock?
ChartMill assigns a valuation rating of 3 / 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 PE and PB ratios for ALTOU stock?
The Price/Earnings (PE) ratio for TOUAX (ALTOU.PA) is 11.73 and the Price/Book (PB) ratio is 0.43.
How financially healthy is TOUAX?
The financial health rating of TOUAX (ALTOU.PA) is 1 / 10.