MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - EPA:ALTPC - FR0004016699 - Common Stock
27.3 EUR
-0.1 (-0.36%)
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 12 industry peers in the Transportation Infrastructure industry. ALTPC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALTPC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALTPC had positive earnings in the past year.
ALTPC had a positive operating cash flow in the past year.
ALTPC had positive earnings in each of the past 5 years.
In the past 5 years ALTPC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.30%, ALTPC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
ALTPC has a Return On Equity of 12.93%. This is in the better half of the industry: ALTPC outperforms 76.92% of its industry peers.
With a decent Return On Invested Capital value of 7.36%, ALTPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ALTPC had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 7.33%.
| 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
ALTPC has a better Profit Margin (24.81%) than 84.62% of its industry peers.
ALTPC's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 31.39%, ALTPC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of ALTPC has declined.
Looking at the Gross Margin, with a value of 87.80%, ALTPC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of ALTPC has remained more or less at the same level.
| 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
ALTPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALTPC has about the same amout of shares outstanding than it did 1 year ago.
ALTPC has a better debt/assets ratio than last year.
2.2 Solvency
ALTPC has an Altman-Z score of 3.16. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
ALTPC has a better Altman-Z score (3.16) than 92.31% of its industry peers.
The Debt to FCF ratio of ALTPC is 2.07, which is a good value as it means it would take ALTPC, 2.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALTPC (2.07) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, ALTPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.04
WACC7.11%
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.
The Current ratio of ALTPC (6.26) is better than 100.00% 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.
With an excellent Quick ratio value of 6.25, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
ALTPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
The Revenue has been growing slightly by 2.65% in the past 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)-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 7.97% on average over the next years.
Based on estimates for the next years, ALTPC will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.85 indicates a correct valuation of ALTPC.
Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than 69.23% of the companies in the same industry.
ALTPC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.37, which indicates a correct valuation of ALTPC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTPC indicates a rather cheap valuation: ALTPC is cheaper than 92.31% of the companies listed in the same industry.
ALTPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
ALTPC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTPC is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 6.03 |
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)1.77
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
ALTPC has a Yearly Dividend Yield of 8.03%, which is a nice return.
Compared to an average industry Dividend Yield of 6.74, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 84.62% of the companies listed in the same industry.
ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 3Y7.97%
EPA:ALTPC (10/24/2025, 7:00:00 PM)
27.3
-0.1 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.43M
Revenue(TTM)38.05M
Net Income(TTM)9.44M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP129.83%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 13.37 | ||
| P/S | 4.19 | ||
| P/FCF | 7.23 | ||
| P/OCF | 6.59 | ||
| P/B | 2.18 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)1.62
EY5.93%
EPS(NY)2.04
Fwd EY7.48%
FCF(TTM)3.78
FCFY13.84%
OCF(TTM)4.14
OCFY15.18%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.77
PEG (5Y)N/A
Graham Number21.35
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%
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-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 | 3.16 |
F-Score6
WACC7.11%
ROIC/WACC1.04
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 3Y7.97%
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 3Y2.63%
Revenue Next 5YN/A
EBIT growth 1Y-24.16%
EBIT growth 3Y-5.48%
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3Y28.59%
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
MARSEILL TUNNEL PRADO-CARENA / ALTPC.PA 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.
Can you provide the valuation status for MARSEILL TUNNEL PRADO-CARENA?
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.
How financially healthy is MARSEILL TUNNEL PRADO-CARENA?
The financial health rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 8 / 10.
Can you provide the expected EPS growth for ALTPC stock?
The Earnings per Share (EPS) of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is expected to grow by 9.5% in the next year.