MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Fundamental Analysis & Valuation

EPA:ALTPC • FR0004016699

Current stock price

28.4 EUR
0 (0%)
Last:

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

6

1. ALTPC.PA Profitability Analysis

1.1 Basic Checks

  • ALTPC had positive earnings in the past year.
  • In the past year ALTPC had a positive cash flow from operations.
  • In the past 5 years ALTPC has always been profitable.
  • Each year in the past 5 years ALTPC had a positive operating cash flow.
ALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

  • The Return On Assets of ALTPC (8.54%) is better than 90.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.48%, ALTPC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ALTPC has a better Return On Invested Capital (8.47%) than 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTPC is in line with the industry average of 6.74%.
Industry RankSector Rank
ROA 8.54%
ROE 15.48%
ROIC 8.47%
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
ALTPC.PA Yearly ROA, ROE, ROICALTPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 26.50%, ALTPC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • ALTPC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.66%, ALTPC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ALTPC's Operating Margin has declined in the last couple of years.
  • ALTPC has a Gross Margin of 88.64%. This is in the better half of the industry: ALTPC outperforms 80.00% of its industry peers.
  • ALTPC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.66%
PM (TTM) 26.5%
GM 88.64%
OM growth 3Y-10.3%
OM growth 5YN/A
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5YN/A
ALTPC.PA Yearly Profit, Operating, Gross MarginsALTPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80

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8

2. ALTPC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTPC is still creating some value.
  • The number of shares outstanding for ALTPC remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ALTPC has been reduced compared to a year ago.
ALTPC.PA Yearly Shares OutstandingALTPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALTPC.PA Yearly Total Debt VS Total AssetsALTPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 3.35 indicates that ALTPC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.35, ALTPC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Debt to FCF ratio of ALTPC is 1.73, which is an excellent value as it means it would take ALTPC, only 1.73 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.73, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALTPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, ALTPC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.73
Altman-Z 3.35
ROIC/WACC1.2
WACC7.05%
ALTPC.PA Yearly LT Debt VS Equity VS FCFALTPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 5.52 indicates that ALTPC has no problem at all paying its short term obligations.
  • ALTPC's Current ratio of 5.52 is amongst the best of the industry. ALTPC outperforms 100.00% of its industry peers.
  • ALTPC has a Quick Ratio of 5.50. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.50, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.52
Quick Ratio 5.5
ALTPC.PA Yearly Current Assets VS Current LiabilitesALTPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. ALTPC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.33% over the past year.
  • Measured over the past years, ALTPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
  • Looking at the last year, ALTPC shows a small growth in Revenue. The Revenue has grown by 1.22% in the last year.
  • Measured over the past years, ALTPC shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
EPS 1Y (TTM)2.33%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%15.22%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.97% on average over the next years.
  • ALTPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3Y2.63%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALTPC.PA Yearly Revenue VS EstimatesALTPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALTPC.PA Yearly EPS VS EstimatesALTPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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6

4. ALTPC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTPC is valuated correctly with a Price/Earnings ratio of 16.32.
  • Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. ALTPC is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of ALTPC.
  • ALTPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALTPC is cheaper than 100.00% of the companies in the same industry.
  • ALTPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.32
Fwd PE 11.6
ALTPC.PA Price Earnings VS Forward Price EarningsALTPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 90.00% of the companies in the same industry are more expensive than ALTPC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.8
EV/EBITDA 6.16
ALTPC.PA Per share dataALTPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • ALTPC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ALTPC may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALTPC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.75%, ALTPC is a good candidate for dividend investing.
  • ALTPC's Dividend Yield is rather good when compared to the industry average which is at 4.17. ALTPC pays more dividend than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALTPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.75%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ALTPC.PA Yearly Dividends per shareALTPC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 244.86% of the earnings are spent on dividend by ALTPC. This is not a sustainable payout ratio.
DP244.86%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
ALTPC.PA Yearly Income VS Free CF VS DividendALTPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALTPC.PA Dividend Payout.ALTPC.PA Dividend Payout, showing the Payout Ratio.ALTPC.PA Dividend Payout.PayoutRetained Earnings

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ALTPC.PA Fundamentals: All Metrics, Ratios and Statistics

MARSEILL TUNNEL PRADO-CARENA

EPA:ALTPC (3/27/2026, 7:00:00 PM)

28.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)10-16
Earnings (Next)04-06
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.86M
Revenue(TTM)38.29M
Net Income(TTM)10.15M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.75%
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP244.86%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 11.6
P/S 4.33
P/FCF 6.8
P/OCF 6.41
P/B 2.53
P/tB 2.58
EV/EBITDA 6.16
EPS(TTM)1.74
EY6.13%
EPS(NY)2.45
Fwd EY8.62%
FCF(TTM)4.18
FCFY14.71%
OCF(TTM)4.43
OCFY15.59%
SpS6.56
BVpS11.23
TBVpS10.99
PEG (NY)1.72
PEG (5Y)N/A
Graham Number20.96
Profitability
Industry RankSector Rank
ROA 8.54%
ROE 15.48%
ROCE 11.31%
ROIC 8.47%
ROICexc 13.41%
ROICexgc 13.68%
OM 32.66%
PM (TTM) 26.5%
GM 88.64%
FCFM 63.71%
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
ROICexc(3y)12.83%
ROICexc(5y)11.97%
ROICexgc(3y)13.01%
ROICexgc(5y)12.13%
ROCE(3y)11.31%
ROCE(5y)10.56%
ROICexgc growth 3Y-2.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.58%
ROICexc growth 5YN/A
OM growth 3Y-10.3%
OM growth 5YN/A
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.73
Debt/EBITDA 1.55
Cap/Depr 9.98%
Cap/Sales 3.82%
Interest Coverage 250
Cash Conversion 95.16%
Profit Quality 240.41%
Current Ratio 5.52
Quick Ratio 5.5
Altman-Z 3.35
F-Score8
WACC7.05%
ROIC/WACC1.2
Cap/Depr(3y)75.25%
Cap/Depr(5y)86.55%
Cap/Sales(3y)20.86%
Cap/Sales(5y)26.27%
Profit Quality(3y)132.98%
Profit Quality(5y)147.47%
High Growth Momentum
Growth
EPS 1Y (TTM)2.33%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%15.22%
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue 1Y (TTM)1.22%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.25%
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-7.36%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3Y28.59%
EBIT Next 5YN/A
FCF growth 1Y79.06%
FCF growth 3Y18.41%
FCF growth 5YN/A
OCF growth 1Y15.62%
OCF growth 3Y-1.45%
OCF growth 5YN/A

MARSEILL TUNNEL PRADO-CARENA / ALTPC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALTPC.PA.


What is the valuation status for ALTPC stock?

ChartMill assigns a valuation rating of 6 / 10 to MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for MARSEILL TUNNEL PRADO-CARENA?

MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for MARSEILL TUNNEL PRADO-CARENA?

The Earnings per Share (EPS) of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is expected to grow by 9.5% in the next year.


Can you provide the dividend sustainability for ALTPC stock?

The dividend rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 5 / 10 and the dividend payout ratio is 244.86%.