TOUAX (ALTOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTOU - FR0000033003 - Common Stock
4 EUR
0 (0%)
ALTOU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of ALTOU have multiple concerns. ALTOU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTOU was profitable.
ALTOU had a negative operating cash flow in the past year.
ALTOU had positive earnings in each of the past 5 years.
In multiple years ALTOU reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALTOU has a Return On Assets of 0.44%. This is in the lower half of the industry: ALTOU underperforms 78.57% of its industry peers.
The Return On Equity of ALTOU (3.57%) is worse than 64.29% of its industry peers.
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 8.47%.
| 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's Profit Margin of 1.28% is on the low side compared to the rest of the industry. ALTOU is outperformed by 71.43% of its industry peers.
ALTOU's Profit Margin has declined in the last couple of years.
ALTOU's Operating Margin of 13.28% is on the low side compared to the rest of the industry. ALTOU is outperformed by 71.43% of its industry peers.
ALTOU's Operating Margin has improved in the last couple of years.
ALTOU has a worse Gross Margin (50.95%) than 78.57% 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 just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALTOU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALTOU has less shares outstanding
Compared to 1 year ago, ALTOU has an improved debt to assets ratio.
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.
The Altman-Z score of ALTOU (0.53) is worse than 85.71% of its industry peers.
A Debt/Equity ratio of 3.54 is on the high side and indicates that ALTOU has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.54, ALTOU is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.98
WACC4.93%
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 64.29% 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.
The Quick ratio of ALTOU (0.38) is worse than 85.71% 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.
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.
The Revenue has been growing slightly by 2.72% in the past year.
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 10.81.
Based on the Price/Earnings ratio, ALTOU is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ALTOU is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
71.43% 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 | 6.19 |
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 3.75%.
ALTOU's Dividend Yield is a higher than the industry average which is at 4.14.
ALTOU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 (12/10/2025, 7:00:00 PM)
4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners16.2%
Inst Owner ChangeN/A
Ins Owners33.17%
Ins Owner ChangeN/A
Market Cap28.04M
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 | 3.75% |
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 | 10.81 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.39 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)0.37
EY9.25%
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
WACC4.93%
ROIC/WACC0.98
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 10.81 and the Price/Book (PB) ratio is 0.39.
How financially healthy is TOUAX?
The financial health rating of TOUAX (ALTOU.PA) is 1 / 10.