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MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis

Europe - EPA:ALTPC - FR0004016699 - Common Stock

27.2 EUR
-0.1 (-0.37%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

6

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 an excellent financial health rating, but there are some minor concerns on its profitability. ALTPC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALTPC was profitable.
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.
ALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTPC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

The Return On Assets of ALTPC (7.30%) is better than 84.62% of its industry peers.
The Return On Equity of ALTPC (12.93%) is better than 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.
Measured over the past 3 years, the Average Return On Invested Capital for ALTPC is in line with the industry average of 7.59%.
Industry RankSector 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%
ALTPC.PA Yearly ROA, ROE, ROICALTPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ALTPC has a better Profit Margin (24.81%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of ALTPC has declined.
The Operating Margin of ALTPC (31.39%) is better than 76.92% 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 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 RankSector 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
ALTPC.PA Yearly Profit, Operating, Gross MarginsALTPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60 80

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8

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.
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.
ALTPC.PA Yearly Shares OutstandingALTPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALTPC.PA Yearly Total Debt VS Total AssetsALTPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 3.16 indicates that ALTPC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALTPC (3.16) is better 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.
ALTPC has a Debt to Equity ratio of 0.63. This is in the better half of the industry: ALTPC outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.07
Altman-Z 3.16
ROIC/WACC1.04
WACC7.1%
ALTPC.PA Yearly LT Debt VS Equity VS FCFALTPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 6.26 indicates that ALTPC has no problem at all paying its short term obligations.
ALTPC has a better Current ratio (6.26) 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 has a Quick ratio of 6.25. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.26
Quick Ratio 6.25
ALTPC.PA Yearly Current Assets VS Current LiabilitesALTPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

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.
Looking at the last year, ALTPC shows a small growth in Revenue. The Revenue has grown by 2.65% in the last 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

ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
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.
ALTPC.PA Yearly Revenue VS EstimatesALTPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALTPC.PA Yearly EPS VS EstimatesALTPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.79, the valuation of ALTPC can be described as correct.
Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, ALTPC is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of ALTPC.
92.31% of the companies in the same industry are more expensive than ALTPC, based on the Price/Forward Earnings ratio.
ALTPC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
Industry RankSector Rank
PE 16.79
Fwd PE 13.32
ALTPC.PA Price Earnings VS Forward Price EarningsALTPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

76.92% of the companies in the same industry are more expensive than ALTPC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTPC indicates a rather cheap valuation: ALTPC is cheaper than 92.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.2
EV/EBITDA 6.03
ALTPC.PA Per share dataALTPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.03%, ALTPC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.18, 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 2.36.
Industry RankSector Rank
Dividend Yield 8.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ALTPC.PA Yearly Dividends per shareALTPC.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

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%
ALTPC.PA Yearly Income VS Free CF VS DividendALTPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALTPC.PA Dividend Payout.ALTPC.PA Dividend Payout, showing the Payout Ratio.ALTPC.PA Dividend Payout.PayoutRetained Earnings

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MARSEILL TUNNEL PRADO-CARENA

EPA:ALTPC (10/21/2025, 7:00:00 PM)

27.2

-0.1 (-0.37%)

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 Cap158.85M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 16.79
Fwd PE 13.32
P/S 4.17
P/FCF 7.2
P/OCF 6.56
P/B 2.17
P/tB 2.22
EV/EBITDA 6.03
EPS(TTM)1.62
EY5.96%
EPS(NY)2.04
Fwd EY7.51%
FCF(TTM)3.78
FCFY13.89%
OCF(TTM)4.14
OCFY15.24%
SpS6.52
BVpS12.51
TBVpS12.25
PEG (NY)1.77
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.1%
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