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Societe Marseillaise du Tunnel Prado Carenage (FR:ALTPC)
:ALTPC
France Market
ALTPC
Societe Marseillaise du Tunnel Prado Carenage
RESEARCH TOOLSreports

Societe Marseillaise du Tunnel Prado Carenage (ALTPC) Financial Statements

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Societe Marseillaise du Tunnel Prado Carenage Financial Overview

Societe Marseillaise du Tunnel Prado Carenage's market cap is currently €163.45M. The company's EPS TTM is €; its P/E ratio is 16.16; and it has a dividend yield of 7.83%. Societe Marseillaise du Tunnel Prado Carenage is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 38.05M€ 37.75M€ 35.02M€ 32.53M€ 27.91M
Gross Profit€ 33.26M€ 28.46M€ 18.55M€ 29.48M€ 21.77M
Operating Income€ 13.84M€ 17.54M€ 18.47M€ 15.72M€ 10.57M
EBITDA€ 30.45M€ 29.62M€ 27.80M€ 25.02M€ 20.69M
Net Income€ 9.44M€ 11.94M€ 12.97M€ 10.67M€ 6.91M
Balance Sheet
Cash & Short-Term Investments€ 43.98M€ 41.74M€ 46.96M€ 46.96M€ 39.36M
Total Assets€ 129.40M€ 139.26M€ 144.44M€ 141.59M€ 131.99M
Total Debt€ 45.87M€ 53.30M€ 59.84M€ 56.93M€ 51.53M
Net Debt€ 1.88M€ 11.56M€ 12.88M€ 9.96M€ 12.17M
Total Liabilities€ 56.35M€ 63.39M€ 69.43M€ 68.45M€ 59.09M
Stockholders' Equity€ 73.05M€ 75.87M€ 75.01M€ 73.14M€ 72.89M
Cash Flow
Free Cash Flow€ 22.06M€ 12.42M€ 7.96M€ 13.29M€ 14.79M
Operating Cash Flow€ 24.20M€ 22.14M€ 18.71M€ 25.29M€ 23.69M
Investing Cash Flow€ -2.14M€ -9.73M€ -10.75M€ -12.00M€ -8.90M
Financing Cash Flow€ -19.82M€ -17.63M€ -7.96M€ -5.69M€ 5.29M
Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Earnings and Revenue History

Income Statement >

Societe Marseillaise du Tunnel Prado Carenage Debt to Assets

Balance Sheet >

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

Cash Flow >

Societe Marseillaise du Tunnel Prado Carenage Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >