MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
ALTPC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Transportation Infrastructure industry. ALTPC has an excellent financial health rating, but there are some minor concerns on its profitability. ALTPC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALTPC was profitable.
In the past year ALTPC had a positive cash flow from operations.
Each year in the past 5 years ALTPC has been profitable.
ALTPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALTPC has a better Return On Assets (7.30%) than 75.00% of its industry peers.
With a decent Return On Equity value of 12.93%, ALTPC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of ALTPC (7.36%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALTPC is in line with the industry average of 7.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.93% | ||
| ROIC | 7.36% |
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
1.3 Margins
With an excellent Profit Margin value of 24.81%, ALTPC belongs to the best of the industry, outperforming 100.00% 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 31.39%, ALTPC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALTPC's Operating Margin has declined in the last couple of years.
ALTPC has a better Gross Margin (87.80%) than 75.00% of its industry peers.
ALTPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.39% | ||
| PM (TTM) | 24.81% | ||
| GM | 87.8% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC is creating some value.
The number of shares outstanding for ALTPC remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALTPC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that ALTPC is not in any danger for bankruptcy at the moment.
ALTPC's Altman-Z score of 3.25 is amongst the best of the industry. ALTPC outperforms 100.00% of its industry peers.
ALTPC has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as ALTPC would need 2.07 years to pay back of all of its debts.
ALTPC has a better Debt to FCF ratio (2.07) than 100.00% of its industry peers.
ALTPC has a Debt/Equity ratio of 0.63. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
ALTPC has a Debt to Equity ratio of 0.63. This is in the better half of the industry: ALTPC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.05
WACC7.02%
2.3 Liquidity
ALTPC has a Current Ratio of 6.26. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
ALTPC has a better Current ratio (6.26) than 91.67% of its industry peers.
ALTPC has a Quick Ratio of 6.25. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
ALTPC has a better Quick ratio (6.25) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.26 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
The earnings per share for ALTPC have decreased strongly by -20.94% in the last 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.
ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
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)-20.94%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-8.93%
Revenue 1Y (TTM)2.65%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.18%
3.2 Future
The Earnings Per Share is expected to grow by 14.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.70, ALTPC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ALTPC is on the same level as its industry peers.
ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.82.
A Price/Forward Earnings ratio of 14.84 indicates a correct valuation of ALTPC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALTPC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
ALTPC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALTPC is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTPC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ALTPC may justify a higher PE ratio.
ALTPC's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.97
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALTPC has a Yearly Dividend Yield of 7.59%, which is a nice return.
ALTPC's Dividend Yield is rather good when compared to the industry average which is at 5.37. ALTPC pays more dividend than 83.33% of the companies in the same industry.
ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
129.83% of the earnings are spent on dividend by ALTPC. This is not a sustainable payout ratio.
DP129.83%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPA:ALTPC (5/23/2025, 7:00:00 PM)
30.3
+1.6 (+5.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap176.95M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP129.83%
Div Incr Years1
Div Non Decr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 14.84 | ||
| P/S | 4.65 | ||
| P/FCF | 8.02 | ||
| P/OCF | 7.31 | ||
| P/B | 2.42 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 6.34 |
EPS(TTM)1.62
EY5.35%
EPS(NY)2.04
Fwd EY6.74%
FCF(TTM)3.78
FCFY12.47%
OCF(TTM)4.14
OCFY13.68%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.93% | ||
| ROCE | 9.83% | ||
| ROIC | 7.36% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 11.76% | ||
| OM | 31.39% | ||
| PM (TTM) | 24.81% | ||
| GM | 87.8% | ||
| FCFM | 57.98% |
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%
ROICexcg growth 3Y-2.35%
ROICexcg 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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 14.48% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.54% | ||
| Profit Quality | 233.64% | ||
| Current Ratio | 6.26 | ||
| Quick Ratio | 6.25 | ||
| Altman-Z | 3.25 |
F-Score6
WACC7.02%
ROIC/WACC1.05
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)-20.94%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%-8.93%
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.65%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.18%
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.16%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.68%
FCF growth 3Y18.41%
FCF growth 5YN/A
OCF growth 1Y9.31%
OCF growth 3Y-1.45%
OCF growth 5YN/A