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Societe Marseillaise du Tunnel Prado Carenage (FR:ALTPC)
:ALTPC
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Societe Marseillaise du Tunnel Prado Carenage (ALTPC) AI Stock Analysis

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FR:ALTPC

Societe Marseillaise du Tunnel Prado Carenage

(LSE:ALTPC)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
€31.00
▲(13.55% Upside)
The overall stock score of 72 reflects strong financial performance and attractive valuation, particularly the high dividend yield. However, technical analysis indicates potential bearish momentum, which slightly offsets the positive financial and valuation aspects.

Societe Marseillaise du Tunnel Prado Carenage (ALTPC) vs. iShares MSCI France ETF (EWQ)

Societe Marseillaise du Tunnel Prado Carenage Business Overview & Revenue Model

Company DescriptionSociété Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates the Prado Carénage, Rège and Prado Sud, Prado South tunnels. The company was incorporated in 1989 and is headquartered in Marseille, France.
How the Company Makes MoneyALTPC generates revenue primarily through toll collections from vehicles using the Prado Carenage Tunnel. The company implements a dynamic pricing model where toll rates may vary based on demand and time of day, maximizing earnings during peak hours. Additionally, ALTPC may benefit from government contracts and subsidies aimed at infrastructure development and maintenance. Strategic partnerships with local governments and transportation authorities also play a crucial role in securing funding and ensuring operational efficiency, while potentially providing ancillary revenue through advertising and sponsorship opportunities within the tunnel facilities.

Societe Marseillaise du Tunnel Prado Carenage Financial Statement Overview

Summary
Societe Marseillaise du Tunnel Prado Carenage demonstrates solid financial performance with consistent revenue growth, strong operational efficiency, and effective cash flow management. Despite some fluctuations in net profit margins and leverage, the company maintains a stable financial position with potential for continued growth and shareholder value enhancement.
Income Statement
78
Positive
The income statement reflects consistent revenue growth, with a notable increase of 8.6% from 2020 to 2024. The gross profit margin is strong, averaging above 80% over recent years. However, net profit margin has shown some volatility, decreasing from 34% in 2020 to approximately 25% in 2024, indicating increased expenses or lower cost efficiency. EBIT and EBITDA margins remain robust, highlighting operational efficiency.
Balance Sheet
72
Positive
The balance sheet shows a steady increase in stockholders' equity, indicating strong financial backing. The debt-to-equity ratio has improved, decreasing from 0.83 in 2020 to 0.63 in 2024, reflecting better leverage management. However, the equity ratio has slightly decreased over time, suggesting a more leveraged position. Return on Equity has fluctuated, affected by net income variations, but remains a positive indicator of shareholder returns.
Cash Flow
75
Positive
Cash flow analysis reveals a strong operating cash flow to net income ratio, consistently above 2.0, indicating efficient cash generation relative to profits. Free cash flow has grown significantly from 2020 to 2024, underscoring financial flexibility. The free cash flow to net income ratio is healthy, supporting dividend and debt repayment capabilities. However, past significant capital expenditures could pose future liquidity risks.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.05M37.75M35.02M32.53M27.91M
Gross Profit33.26M28.46M18.55M29.48M21.77M
EBITDA30.45M29.62M27.80M25.02M20.69M
Net Income9.44M11.94M12.97M10.67M6.91M
Balance Sheet
Total Assets129.40M139.26M144.44M141.59M131.99M
Cash, Cash Equivalents and Short-Term Investments43.98M41.74M46.96M46.96M39.36M
Total Debt45.87M53.30M59.84M56.93M51.53M
Total Liabilities56.35M63.39M69.43M68.45M59.09M
Stockholders Equity73.05M75.87M75.01M73.14M72.89M
Cash Flow
Free Cash Flow22.06M12.42M7.96M13.29M14.79M
Operating Cash Flow24.20M22.14M18.71M25.29M23.69M
Investing Cash Flow-2.14M-9.73M-10.75M-12.00M-8.90M
Financing Cash Flow-19.82M-17.63M-7.96M-5.69M5.29M

Societe Marseillaise du Tunnel Prado Carenage Technical Analysis

Technical Analysis Sentiment
Negative
Last Price27.30
Price Trends
50DMA
27.62
Negative
100DMA
27.84
Negative
200DMA
26.98
Positive
Market Momentum
MACD
-0.04
Positive
RSI
47.46
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALTPC, the sentiment is Negative. The current price of 27.3 is below the 20-day moving average (MA) of 27.54, below the 50-day MA of 27.62, and above the 200-day MA of 26.98, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALTPC.

Societe Marseillaise du Tunnel Prado Carenage Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€159.95M16.9412.68%8.06%2.65%-20.94%
71
Outperform
€20.98B19.128.49%4.79%-0.31%1.28%
66
Neutral
€1.01B-22.43-1.98%1.76%-234.79%
64
Neutral
€45.17B8.9011.88%7.96%1.77%1.62%
63
Neutral
€571.77M13.099.76%1.64%14.77%33.13%
62
Neutral
€8.50B32.8312.74%3.69%-9.29%-24.57%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALTPC
Societe Marseillaise du Tunnel Prado Carenage
27.30
1.10
4.19%
FR:ENGI
Engie SA
18.72
4.52
31.81%
FR:GET
Getlink SE
15.73
0.56
3.66%
FR:SCHP
Seche Environnement
74.40
-10.22
-12.08%
FR:VIE
Veolia Environnement
29.16
1.06
3.78%
FR:VLTSA
Voltalia
7.70
-1.03
-11.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025