MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 11 industry peers in the Transportation Infrastructure industry. While ALTPC has a great health rating, its profitability is only average at the moment. ALTPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALTPC was profitable.
ALTPC had a positive operating cash flow in the past year.
Each year in the past 5 years ALTPC has been profitable.
In the past 5 years ALTPC always reported a positive cash flow from operatings.
1.2 Ratios
ALTPC has a better Return On Assets (7.30%) than 72.73% of its industry peers.
The Return On Equity of ALTPC (12.93%) is better than 72.73% of its industry peers.
The Return On Invested Capital of ALTPC (7.36%) is better than 63.64% of its industry peers.
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 7.39%.
| 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
Looking at the Profit Margin, with a value of 24.81%, ALTPC belongs to the top 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.
The Operating Margin of ALTPC (31.39%) is better than 90.91% of its industry peers.
ALTPC's Operating Margin has declined in the last couple of years.
ALTPC has a Gross Margin of 87.80%. This is in the better half of the industry: ALTPC outperforms 72.73% 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 | 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.
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
ALTPC has an Altman-Z score of 3.24. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.24, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.07, ALTPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ALTPC is somewhat dependend on debt financing.
ALTPC's Debt to Equity ratio of 0.63 is fine compared to the rest of the industry. ALTPC outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.04
WACC7.09%
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.
With an excellent Current ratio value of 6.26, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 6.25 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a Quick ratio of 6.25. This is amongst the best in the industry. ALTPC outperforms 100.00% 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.
ALTPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.65%.
The Revenue has been growing slightly by 5.37% on average over the past years.
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
Based on estimates for the next years, ALTPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.59% on average per year.
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
Based on the Price/Earnings ratio of 17.78, the valuation of ALTPC can be described as rather expensive.
ALTPC's Price/Earnings ratio is in line with the industry average.
ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.22.
A Price/Forward Earnings ratio of 14.11 indicates a correct valuation of ALTPC.
Based on the Price/Forward Earnings ratio, ALTPC is valued a bit cheaper than 72.73% of the companies in the same industry.
ALTPC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALTPC is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 6.29 |
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.
ALTPC has a very decent profitability rating, which 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)1.87
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.83%, ALTPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.89, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALTPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALTPC pays out 129.83% of its income as dividend. This is not a sustainable payout ratio.
DP129.83%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPA:ALTPC (5/2/2025, 7:00:00 PM)
28.8
+0.29 (+1.02%)
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 Cap168.19M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
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 | 17.78 | ||
| Fwd PE | 14.11 | ||
| P/S | 4.42 | ||
| P/FCF | 7.62 | ||
| P/OCF | 6.95 | ||
| P/B | 2.3 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)1.62
EY5.63%
EPS(NY)2.04
Fwd EY7.09%
FCF(TTM)3.78
FCFY13.12%
OCF(TTM)4.14
OCFY14.39%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.87
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 | 3.24 |
F-Score6
WACC7.09%
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 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