MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
28 EUR
+0.1 (+0.36%)
Taking everything into account, ALTPC scores 6 out of 10 in our fundamental rating. ALTPC was compared to 13 industry peers in the Transportation Infrastructure industry. ALTPC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALTPC is valued correctly, but it does not seem to be growing.
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.
ALTPC had positive earnings in each of the past 5 years.
ALTPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.54%, ALTPC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Equity of ALTPC (15.48%) is better than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.47%, ALTPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALTPC is in line with the industry average of 8.04%.
| Industry Rank | Sector 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%
1.3 Margins
ALTPC has a Profit Margin of 26.50%. This is amongst the best in the industry. ALTPC outperforms 92.31% of its industry peers.
ALTPC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.66%, ALTPC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ALTPC has declined.
ALTPC has a better Gross Margin (88.64%) than 76.92% of its industry peers.
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 | 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
2. Health
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.
ALTPC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALTPC has an improved debt to assets ratio.
2.2 Solvency
ALTPC has an Altman-Z score of 3.33. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
ALTPC's Altman-Z score of 3.33 is amongst the best of the industry. ALTPC outperforms 92.31% of its industry peers.
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.
ALTPC has a better Debt to FCF ratio (1.73) than 100.00% of its industry peers.
ALTPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALTPC is somewhat dependend on debt financing.
The Debt to Equity ratio of ALTPC (0.64) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.2
WACC7.07%
2.3 Liquidity
A Current Ratio of 5.52 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a better Current ratio (5.52) than 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.
ALTPC has a better Quick ratio (5.50) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.5 |
3. Growth
3.1 Past
ALTPC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.33%.
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 1.22%.
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
Based on estimates for the next years, ALTPC will show a small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.09, ALTPC is valued correctly.
Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ALTPC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.44, the valuation of ALTPC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALTPC is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ALTPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 11.44 |
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.
84.62% of the companies in the same industry are more expensive than ALTPC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALTPC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
ALTPC has a Yearly Dividend Yield of 7.89%, which is a nice return.
ALTPC's Dividend Yield is rather good when compared to the industry average which is at 5.17. ALTPC pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ALTPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALTPC pays out 244.86% of its income as dividend. This is not a sustainable payout ratio.
DP244.86%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPA:ALTPC (1/9/2026, 7:00:00 PM)
28
+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 Cap163.52M
Revenue(TTM)38.29M
Net Income(TTM)10.15M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.89% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 11.44 | ||
| P/S | 4.27 | ||
| P/FCF | 6.7 | ||
| P/OCF | 6.32 | ||
| P/B | 2.49 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)1.74
EY6.21%
EPS(NY)2.45
Fwd EY8.74%
FCF(TTM)4.18
FCFY14.92%
OCF(TTM)4.43
OCFY15.81%
SpS6.56
BVpS11.23
TBVpS10.99
PEG (NY)1.69
PEG (5Y)N/A
Graham Number20.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.33 |
F-Score8
WACC7.07%
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 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 5 / 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 7 / 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%.