MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
28.1 EUR
0 (0%)
ALTPC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. ALTPC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALTPC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALTPC had positive earnings in the past year.
- In the past year ALTPC had a positive cash flow from operations.
- ALTPC had positive earnings in each of the past 5 years.
- Each year in the past 5 years ALTPC had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.54%, ALTPC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- ALTPC's Return On Equity of 15.48% is amongst the best of the industry. ALTPC outperforms 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.
- 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 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 better Profit Margin (26.50%) than 92.31% of its industry peers.
- In the last couple of years the Profit Margin of ALTPC has declined.
- With an excellent Operating Margin value of 32.66%, ALTPC belongs to the best of the industry, outperforming 84.62% 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 (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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC is 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
- An Altman-Z score of 3.33 indicates that ALTPC is not in any danger for 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.
- Looking at the Debt to Equity ratio, with a value of 0.64, ALTPC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| 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's Current ratio of 5.52 is amongst the best of the industry. ALTPC outperforms 100.00% of its industry peers.
- A Quick Ratio of 5.50 indicates that ALTPC has no problem at all paying 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
- ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.15, the valuation of ALTPC can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 76.92% of the companies listed in the same industry.
- ALTPC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.48, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ALTPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 76.92% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTPC indicates a rather cheap valuation: ALTPC is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
- ALTPC's 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)1.7
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.
- ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| 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
- 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%
EPA:ALTPC (1/15/2026, 7:00:00 PM)
28.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)10-16 2025-10-16
Earnings (Next)01-15 2026-01-15
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap164.10M
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 | 16.15 | ||
| Fwd PE | 11.48 | ||
| P/S | 4.29 | ||
| P/FCF | 6.73 | ||
| P/OCF | 6.35 | ||
| P/B | 2.5 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)1.74
EY6.19%
EPS(NY)2.45
Fwd EY8.71%
FCF(TTM)4.18
FCFY14.86%
OCF(TTM)4.43
OCFY15.76%
SpS6.56
BVpS11.23
TBVpS10.99
PEG (NY)1.7
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 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 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%.