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

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Societe Marseillaise du Tunnel Prado Carenage Ratios

FR:ALTPC's free cash flow for Q4 2025 was €0.44. For the 2025 fiscal year, FR:ALTPC's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.67 7.67 12.50 7.50 7.97
Quick Ratio
 7.64 7.64 12.46 7.48 7.95
Cash Ratio
 0.70 0.70 11.10 6.69 7.29
Solvency Ratio
 0.49 0.49 0.43 0.35 0.32
Operating Cash Flow Ratio
 3.84 3.84 6.11 3.55 2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 41.51
Net Current Asset Value
€ 3.34M€ 3.34M€ -6.81M€ -16.58M€ -18.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.38 0.41
Debt-to-Equity Ratio
 0.54 0.54 0.63 0.70 0.80
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.39 0.41 0.44
Financial Leverage Ratio
 1.71 1.71 1.77 1.84 1.93
Debt Service Coverage Ratio
 73.66 67.78 9.99 16.09 18.55
Interest Coverage Ratio
 37.49 37.49 5.09 11.07 22.83
Debt to Market Cap
 0.22 0.23 0.29 0.34 0.38
Interest Debt Per Share
 6.77 6.57 8.34 9.65 10.39
Net Debt to EBITDA
 1.15 1.24 0.06 0.39 0.46
Profitability Margins
Gross Profit Margin
42.13%41.99%87.41%75.38%52.97%
EBIT Margin
37.36%32.30%41.16%50.73%53.01%
EBITDA Margin
72.65%67.59%80.03%78.48%79.38%
Operating Profit Margin
32.30%32.30%36.38%46.48%52.74%
Pretax Profit Margin
36.60%36.60%34.06%43.46%50.78%
Net Profit Margin
27.00%27.40%24.81%31.64%37.04%
Continuous Operations Profit Margin
27.40%27.40%25.50%32.55%38.11%
Net Income Per EBT
73.77%74.86%72.85%72.80%72.94%
EBT Per EBIT
113.31%113.31%93.64%93.51%96.28%
Return on Assets (ROA)
8.79%8.92%7.30%8.58%8.98%
Return on Equity (ROE)
15.64%15.29%12.93%15.74%17.29%
Return on Capital Employed (ROCE)
11.17%11.17%11.03%13.19%13.38%
Return on Invested Capital (ROIC)
8.36%8.36%8.26%9.88%9.96%
Return on Tangible Assets
8.89%9.02%7.38%8.64%9.03%
Earnings Yield
6.49%6.64%5.87%7.53%8.20%
Efficiency Ratios
Receivables Turnover
 8.88 8.88 10.99 9.13 10.86
Payables Turnover
 12.03 12.06 2.37 5.48 9.62
Inventory Turnover
 127.09 127.40 33.21 64.81 187.81
Fixed Asset Turnover
 0.60 0.60 0.49 0.41 0.38
Asset Turnover
 0.33 0.33 0.29 0.27 0.24
Working Capital Turnover Ratio
 0.91 0.85 0.88 0.88 0.81
Cash Conversion Cycle
 13.63 13.70 -109.61 -21.01 -2.39
Days of Sales Outstanding
 41.10 41.10 33.20 39.99 33.60
Days of Inventory Outstanding
 2.87 2.86 10.99 5.63 1.94
Days of Payables Outstanding
 30.34 30.27 153.80 66.63 37.93
Operating Cycle
 43.97 43.96 44.19 45.62 35.54
Cash Flow Ratios
Operating Cash Flow Per Share
 4.76 4.61 4.15 3.89 3.20
Free Cash Flow Per Share
 4.51 4.37 3.78 2.18 1.36
CapEx Per Share
 0.25 0.24 0.37 1.71 1.84
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.91 0.56 0.43
Dividend Paid and CapEx Coverage Ratio
 1.89 1.89 1.68 1.06 0.86
Capital Expenditure Coverage Ratio
 19.22 19.22 11.30 2.28 1.74
Operating Cash Flow Coverage Ratio
 0.71 0.71 0.53 0.42 0.31
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.64 0.59 0.53
Free Cash Flow Yield
15.07%15.67%13.71%7.83%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.40 15.06 17.04 13.29 12.20
Price-to-Sales (P/S) Ratio
 4.29 4.13 4.23 4.20 4.52
Price-to-Book (P/B) Ratio
 2.32 2.30 2.20 2.09 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 6.63 6.38 7.29 12.78 19.89
Price-to-Operating Cash Flow Ratio
 6.10 6.05 6.65 7.17 8.46
Price-to-Earnings Growth (PEG) Ratio
 1.39 1.36 -0.81 -1.73 0.57
Price-to-Fair Value
 2.32 2.30 2.20 2.09 2.11
Enterprise Value Multiple
 7.06 7.34 5.34 5.75 6.15
Enterprise Value
 202.36M 195.92M 162.75M 170.22M 171.08M
EV to EBITDA
 7.06 7.34 5.34 5.75 6.15
EV to Sales
 5.13 4.96 4.28 4.51 4.89
EV to Free Cash Flow
 7.93 7.68 7.38 13.71 21.50
EV to Operating Cash Flow
 7.52 7.28 6.72 7.69 9.14
Tangible Book Value Per Share
 12.26 11.89 12.28 13.15 12.71
Shareholders’ Equity Per Share
 12.50 12.12 12.53 13.34 12.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 6.97 6.76 6.53 6.64 6.00
Net Income Per Share
 1.88 1.85 1.62 2.10 2.22
Tax Burden
 0.74 0.75 0.73 0.73 0.73
Interest Burden
 0.98 1.13 0.83 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.56 2.56 2.56 1.85 1.44
Currency in EUR