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STOCKS

Societe Marseillaise du Tunnel Prado Carenage (FR:ALTPC)

:ALTPC

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 Q2 2025 was €―. For the 2025 fiscal year, FR:ALTPC's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.50	12.50	7.50	7.86	6.38
Quick Ratio	12.46	12.46	7.48	7.85	6.37
Cash Ratio	11.10	11.10	6.69	7.29	6.08
Solvency Ratio	0.42	0.43	0.35	0.32	0.29
Operating Cash Flow Ratio	6.11	6.11	3.55	2.90	3.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	41.51	0.00
Net Current Asset Value	€ -6.81M	€ -6.81M	€ -16.58M	€ -18.77M	€ -19.15M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.41	0.40
Debt-to-Equity Ratio	0.63	0.63	0.70	0.80	0.91
Debt-to-Capital Ratio	0.39	0.39	0.41	0.44	0.48
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.41	0.44	0.48
Financial Leverage Ratio	1.77	1.77	1.84	1.93	2.27
Debt Service Coverage Ratio	9.34	9.99	16.09	17.50	39.60
Interest Coverage Ratio	5.09	5.09	11.07	19.40	29.23
Debt to Market Cap	0.29	0.29	0.34	0.38	0.36
Interest Debt Per Share	8.32	8.34	9.65	10.39	9.84
Net Debt to EBITDA	0.07	0.06	0.39	0.48	0.41
Profitability Margins
Gross Profit Margin	56.60%	87.41%	75.38%	52.97%	77.28%
EBIT Margin	37.72%	41.16%	50.73%	53.01%	47.20%
EBITDA Margin	75.39%	80.03%	78.48%	76.75%	74.19%
Operating Profit Margin	36.38%	36.38%	46.48%	46.06%	45.65%
Pretax Profit Margin	34.06%	34.06%	43.46%	50.78%	44.59%
Net Profit Margin	24.81%	24.81%	31.64%	37.04%	32.25%
Continuous Operations Profit Margin	25.50%	25.50%	32.55%	38.11%	33.30%
Net Income Per EBT	72.85%	72.85%	72.80%	72.94%	72.33%
EBT Per EBIT	93.64%	93.64%	93.51%	110.24%	97.67%
Return on Assets (ROA)	7.30%	7.30%	8.58%	8.98%	7.54%
Return on Equity (ROE)	13.36%	12.93%	15.74%	17.29%	17.11%
Return on Capital Employed (ROCE)	11.03%	11.03%	13.19%	11.69%	11.28%
Return on Invested Capital (ROIC)	8.26%	8.26%	9.88%	8.74%	8.16%
Return on Tangible Assets	7.38%	7.38%	8.64%	9.03%	7.59%
Earnings Yield	5.90%	5.87%	7.53%	8.20%	6.72%
Efficiency Ratios
Receivables Turnover	10.99	10.99	11.42	0.00	1.70K
Payables Turnover	8.18	2.37	5.48	9.62	3.99
Inventory Turnover	114.51	33.21	64.81	137.14	93.47
Fixed Asset Turnover	0.49	0.49	0.41	0.38	0.36
Asset Turnover	0.29	0.29	0.27	0.24	0.23
Working Capital Turnover Ratio	0.94	0.88	0.89	0.82	0.82
Cash Conversion Cycle	-8.22	-109.61	-29.04	-35.27	-87.28
Days of Sales Outstanding	33.20	33.20	31.96	0.00	0.22
Days of Inventory Outstanding	3.19	10.99	5.63	2.66	3.90
Days of Payables Outstanding	44.60	153.80	66.63	37.93	91.40
Operating Cycle	36.38	44.19	37.59	2.66	4.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	4.15	3.89	3.20	4.33
Free Cash Flow Per Share	3.78	3.78	2.18	1.36	2.28
CapEx Per Share	0.37	0.37	1.71	1.84	2.06
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.56	0.43	0.53
Dividend Paid and CapEx Coverage Ratio	1.68	1.68	1.06	0.86	1.10
Capital Expenditure Coverage Ratio	11.30	11.30	2.28	1.74	2.11
Operating Cash Flow Coverage Ratio	0.53	0.53	0.42	0.31	0.44
Operating Cash Flow to Sales Ratio	0.64	0.64	0.59	0.53	0.76
Free Cash Flow Yield	13.79%	13.71%	7.83%	5.03%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.94	17.04	13.29	12.20	14.88
Price-to-Sales (P/S) Ratio	4.20	4.23	4.20	4.52	4.80
Price-to-Book (P/B) Ratio	2.19	2.20	2.09	2.11	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.25	7.29	12.78	19.89	11.95
Price-to-Operating Cash Flow Ratio	6.61	6.65	7.17	8.46	6.28
Price-to-Earnings Growth (PEG) Ratio	-3.60	-0.81	-1.73	0.57	0.27
Price-to-Fair Value	2.19	2.20	2.09	2.11	2.55
Enterprise Value Multiple	5.64	5.34	5.75	6.37	6.88
Enterprise Value	161.83M	162.75M	170.22M	171.08M	168.74M
EV to EBITDA	5.64	5.34	5.75	6.37	6.88
EV to Sales	4.25	4.28	4.51	4.89	5.10
EV to Free Cash Flow	7.34	7.38	13.71	21.50	12.70
EV to Operating Cash Flow	6.69	6.72	7.69	9.14	6.67
Tangible Book Value Per Share	12.26	12.28	13.15	12.71	12.35
Shareholders’ Equity Per Share	12.51	12.53	13.34	12.85	10.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.28
Revenue Per Share	6.52	6.53	6.64	6.00	5.67
Net Income Per Share	1.62	1.62	2.10	2.22	1.83
Tax Burden	0.73	0.73	0.73	0.73	0.72
Interest Burden	0.90	0.83	0.86	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	1.85	1.44	2.37

Currency in EUR