Societe Marseillaise du Tunnel Prado Carenage (FR:ALTPC)
:ALTPC
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Total Valuation
Societe Marseillaise du Tunnel Prado Carenage has a market cap or net worth of €170.46M. The enterprise value is €203.52M.
Market Cap€170.46M
Enterprise Value€203.52M
Share Statistics
Societe Marseillaise du Tunnel Prado Carenage has 5,837,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,837,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Marseillaise du Tunnel Prado Carenage’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee607.20K
Profits Per Employee161.84K
Employee Count65
Asset Turnover0.33
Inventory Turnover127.40
Valuation Ratios
The current PE Ratio of Societe Marseillaise du Tunnel Prado Carenage is 7.4. Societe Marseillaise du Tunnel Prado Carenage’s PEG ratio is 1.36.
PE Ratio7.4
PS Ratio4.13
PB Ratio2.30
Price to Fair Value2.30
Price to FCF6.38
Price to Operating Cash Flow6.14
PEG Ratio1.36
Income Statement
In the last 12 months, Societe Marseillaise du Tunnel Prado Carenage had revenue of 39.47M and earned 10.81M in profits. Earnings per share was 1.80.
Revenue39.47M
Gross Profit16.57M
Operating Income12.75M
Pretax Income14.44M
Net Income10.81M
EBITDA26.68M
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 26.92M and capital expenditures -1.40M, giving a free cash flow of 25.52M billion.
Operating Cash Flow26.92M
Free Cash Flow25.52M
Free Cash Flow per Share4.37
Dividends & Yields
Societe Marseillaise du Tunnel Prado Carenage pays an annual dividend of €2.2, resulting in a dividend yield of 7.83%
Dividend Per Share€2.2
Dividend Yield7.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change9.12%
50-Day Moving Average28.68
200-Day Moving Average27.94
Relative Strength Index (RSI)64.64
Average Volume (3m)1.37K
Important Dates
Societe Marseillaise du Tunnel Prado Carenage upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Societe Marseillaise du Tunnel Prado Carenage as a current ratio of 7.67, with Debt / Equity ratio of 53.72%
Current Ratio7.67
Quick Ratio7.64
Debt to Market Cap0.23
Net Debt to EBITDA1.24
Interest Coverage Ratio37.49
Taxes
In the past 12 months, Societe Marseillaise du Tunnel Prado Carenage has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.25
Enterprise Valuation
Societe Marseillaise du Tunnel Prado Carenage EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 7.68.
EV to Sales4.96
EV to EBITDA7.34
EV to Free Cash Flow7.68
EV to Operating Cash Flow7.28
Balance Sheet
Societe Marseillaise du Tunnel Prado Carenage has €48.92M in cash and marketable securities with €37.99M in debt, giving a net cash position of €10.92M billion.
Cash & Marketable Securities€48.92M
Total Debt€37.99M
Net Cash€10.92M
Net Cash Per Share€1.87
Tangible Book Value Per Share€11.89
Margins
Gross margin is 42.13%, with operating margin of 32.30%, and net profit margin of 27.40%.
Gross Margin42.13%
Operating Margin32.30%
Pretax Margin36.60%
Net Profit Margin27.40%
EBITDA Margin67.59%
EBIT Margin32.30%
Analyst Forecast
The average price target for Societe Marseillaise du Tunnel Prado Carenage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.73%
EPS Growth Forecast11.41%