MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
EPA:ALTPC - FR0004016699 - Common Stock
27.5 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. Both the health and profitability get an excellent rating, making ALTPC a very profitable company, without any liquidiy or solvency issues. 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
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
Looking at the Return On Assets, with a value of 7.30%, ALTPC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALTPC has a better Return On Equity (12.93%) than 83.33% of its industry peers.
ALTPC's Return On Invested Capital of 7.36% is in line compared to the rest of the industry. ALTPC outperforms 58.33% 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 7.51%.
| 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's Profit Margin of 24.81% is amongst the best of the industry. ALTPC outperforms 91.67% of its industry peers.
ALTPC's Profit Margin has declined in the last couple of years.
The Operating Margin of ALTPC (31.39%) is better than 83.33% of its industry peers.
ALTPC's Operating Margin has declined in the last couple of years.
ALTPC's Gross Margin of 87.80% is fine compared to the rest of the industry. ALTPC outperforms 75.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTPC is still creating some value.
The number of shares outstanding for ALTPC remains at a similar level compared to 1 year ago.
ALTPC has a better debt/assets ratio than last year.
2.2 Solvency
ALTPC has an Altman-Z score of 3.17. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.17, ALTPC belongs to the top 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.
ALTPC has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. ALTPC outperforms 91.67% 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ALTPC outperforms 58.33% of its industry peers.
Even though the debt/equity ratio score it not favorable for ALTPC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.07 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.07
WACC6.9%
2.3 Liquidity
A Current Ratio of 6.26 indicates that ALTPC has no problem at all paying its short term obligations.
The Current ratio of ALTPC (6.26) is better than 100.00% of its industry peers.
A Quick Ratio of 6.25 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC's Quick ratio of 6.25 is amongst the best of 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
The Earnings Per Share is expected to grow by 7.97% on average over the next years.
The Revenue is expected to grow by 2.63% on average over the next years.
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.
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
ALTPC is valuated correctly with a Price/Earnings ratio of 16.98.
Compared to the rest of the industry, the Price/Earnings ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 66.67% of the companies listed in the same industry.
ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of ALTPC.
91.67% of the companies in the same industry are more expensive than ALTPC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ALTPC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
ALTPC's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 6.05 |
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)1.79
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.97%, ALTPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.49, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 83.33% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 (9/4/2025, 7:00:00 PM)
27.5
+0.1 (+0.36%)
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 Cap160.60M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.97% |
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 | 16.98 | ||
| Fwd PE | 13.47 | ||
| P/S | 4.22 | ||
| P/FCF | 7.28 | ||
| P/OCF | 6.64 | ||
| P/B | 2.2 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)1.62
EY5.89%
EPS(NY)2.04
Fwd EY7.42%
FCF(TTM)3.78
FCFY13.74%
OCF(TTM)4.14
OCFY15.07%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.79
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 | 3.17 |
F-Score6
WACC6.9%
ROIC/WACC1.07
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