TOUAX (ALTOU.PA) Stock Fundamental Analysis
EPA:ALTOU - FR0000033003 - Common Stock
4.83 EUR
+0.01 (+0.21%)
ALTOU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. Both the profitability and financial health of ALTOU have multiple concerns. ALTOU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALTOU had positive earnings in the past year.
In the past year ALTOU had a positive cash flow from operations.
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
ALTOU's Return On Assets of 0.63% is on the low side compared to the rest of the industry. ALTOU is outperformed by 83.33% of its industry peers.
The Return On Equity of ALTOU (4.76%) is worse than 75.00% of its industry peers.
ALTOU has a Return On Invested Capital (5.55%) which is in line with its industry peers.
ALTOU had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 7.51%.
The 3 year average ROIC (4.94%) for ALTOU is below the current ROIC(5.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 4.76% | ||
| ROIC | 5.55% |
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 (1.95%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALTOU has declined.
ALTOU has a worse Operating Margin (13.39%) than 66.67% of its industry peers.
ALTOU's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.39% | ||
| PM (TTM) | 1.95% | ||
| GM | N/A |
OM growth 3Y-7.84%
OM growth 5Y8.98%
PM growth 3Y-36.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTOU is creating some value.
ALTOU has about the same amout of shares outstanding than it did 1 year ago.
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
ALTOU has an Altman-Z score of 0.42. 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 0.42. This is amonst the worse of the industry: ALTOU underperforms 91.67% of its industry peers.
The Debt to FCF ratio of ALTOU is 23.46, which is on the high side as it means it would take ALTOU, 23.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALTOU (23.46) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 2.30 is on the high side and indicates that ALTOU has dependencies on debt financing.
ALTOU's Debt to Equity ratio of 2.30 is on the low side compared to the rest of the industry. ALTOU is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 23.46 | ||
| Altman-Z | 0.42 |
ROIC/WACC1.1
WACC5.06%
2.3 Liquidity
ALTOU has a Current Ratio of 0.71. 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 Current ratio of ALTOU (0.71) is worse than 83.33% of its industry peers.
ALTOU has a Quick Ratio of 0.71. 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 Quick ratio of 0.31. This is amonst the worse of the industry: ALTOU underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
ALTOU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.92%.
The earnings per share for ALTOU have been decreasing by -32.52% on average. This is quite bad
Looking at the last year, ALTOU shows a small growth in Revenue. The Revenue has grown by 1.59% in the last year.
The Revenue has been growing slightly by 3.33% on average over the past years.
EPS 1Y (TTM)6.92%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%105.64%
Revenue 1Y (TTM)1.59%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%5.01%
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
The Price/Earnings ratio is 8.78, which indicates a very decent valuation of ALTOU.
Compared to the rest of the industry, the Price/Earnings ratio of ALTOU indicates a rather cheap valuation: ALTOU is cheaper than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, ALTOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTOU indicates a somewhat cheap valuation: ALTOU is cheaper than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTOU indicates a rather cheap valuation: ALTOU is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 5.91 |
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 2.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.49, ALTOU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALTOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 21.76% of its income as dividend. This is a sustainable payout ratio.
DP21.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALTOU (9/4/2025, 7:00:00 PM)
4.83
+0.01 (+0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners16.36%
Inst Owner ChangeN/A
Ins Owners31.45%
Ins Owner ChangeN/A
Market Cap33.86M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.12
Dividend Growth(5Y)-33.94%
DP21.76%
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 | 8.78 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 2.17 | ||
| P/OCF | 2.04 | ||
| P/B | 0.42 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.55
EY11.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY46.02%
OCF(TTM)2.37
OCFY48.97%
SpS28.32
BVpS11.63
TBVpS10.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 4.76% | ||
| ROCE | 7.62% | ||
| ROIC | 5.55% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 6.65% | ||
| OM | 13.39% | ||
| PM (TTM) | 1.95% | ||
| GM | N/A | ||
| FCFM | 7.85% |
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%
ROICexcg growth 3Y2.5%
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 23.46 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 3.05% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 27.94% | ||
| Profit Quality | 401.65% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 0.42 |
F-Score5
WACC5.06%
ROIC/WACC1.1
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)6.92%
EPS 3Y-32.52%
EPS 5YN/A
EPS Q2Q%105.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.59%
Revenue growth 3Y5.75%
Revenue growth 5Y3.33%
Sales Q2Q%5.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.16%
EBIT growth 3Y-2.54%
EBIT growth 5Y12.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.36%
FCF growth 3YN/A
FCF growth 5Y16.78%
OCF growth 1Y-21.56%
OCF growth 3YN/A
OCF growth 5Y17.31%