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STOCKS

Societe Marseillaise du Tunnel Prado Carenage (GB:0G2C)

LSE:0G2C

0G2C

Societe Marseillaise du Tunnel Prado Carenage

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Societe Marseillaise du Tunnel Prado Carenage (0G2C) Ratios

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Societe Marseillaise du Tunnel Prado Carenage Ratios

GB:0G2C's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GB:0G2C's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.86	7.50	7.86	6.38	9.65
Quick Ratio	7.85	7.48	7.85	6.37	9.63
Cash Ratio	7.29	6.69	7.29	6.08	8.67
Solvency Ratio	0.32	0.35	0.32	0.29	0.29
Operating Cash Flow Ratio	2.90	3.55	2.90	3.27	5.22
Short-Term Operating Cash Flow Coverage	41.51	0.00	41.51	0.00	0.00
Net Current Asset Value	€ -18.77M	€ -16.58M	€ -18.77M	€ -19.15M	€ -15.26M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.41	0.40	0.39
Debt-to-Equity Ratio	0.80	0.70	0.80	0.91	0.83
Debt-to-Capital Ratio	0.44	0.41	0.44	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.44	0.48	0.45
Financial Leverage Ratio	1.93	1.84	1.93	2.27	2.13
Debt Service Coverage Ratio	17.50	16.09	17.50	39.60	33.29
Interest Coverage Ratio	19.40	11.07	19.40	29.23	18.84
Debt to Market Cap	0.38	0.34	0.38	0.36	0.55
Interest Debt Per Share	10.39	9.65	10.39	9.84	8.92
Net Debt to EBITDA	0.48	0.39	0.48	0.41	0.59
Profitability Margins
Gross Profit Margin	52.97%	75.38%	52.97%	77.28%	76.81%
EBIT Margin	53.01%	50.73%	53.01%	47.20%	35.95%
EBITDA Margin	76.75%	78.48%	76.75%	74.19%	73.01%
Operating Profit Margin	46.06%	46.48%	46.06%	45.65%	36.04%
Pretax Profit Margin	50.78%	43.46%	50.78%	44.59%	33.74%
Net Profit Margin	37.04%	31.64%	37.04%	32.25%	24.39%
Continuous Operations Profit Margin	38.11%	32.55%	38.11%	33.30%	24.96%
Net Income Per EBT	72.94%	72.80%	72.94%	72.33%	72.31%
EBT Per EBIT	110.24%	93.51%	110.24%	97.67%	93.61%
Return on Assets (ROA)	8.98%	8.58%	8.98%	7.54%	5.24%
Return on Equity (ROE)	17.29%	15.74%	17.29%	17.11%	11.13%
Return on Capital Employed (ROCE)	11.69%	13.19%	11.69%	11.28%	8.02%
Return on Invested Capital (ROIC)	8.74%	9.88%	8.74%	8.16%	5.80%
Return on Tangible Assets	9.03%	8.64%	9.03%	7.59%	5.29%
Earnings Yield	8.20%	7.53%	8.20%	6.72%	7.40%
Efficiency Ratios
Receivables Turnover	0.00	11.42	0.00	1.70K	120.02
Payables Turnover	9.62	5.48	9.62	3.99	6.56
Inventory Turnover	137.14	64.81	137.14	93.47	61.89
Fixed Asset Turnover	0.38	0.41	0.38	0.36	0.33
Asset Turnover	0.24	0.27	0.24	0.23	0.21
Working Capital Turnover Ratio	0.82	0.89	0.82	0.82	0.88
Cash Conversion Cycle	-35.27	-29.04	-35.27	-87.28	-46.71
Days of Sales Outstanding	0.00	31.96	0.00	0.22	3.04
Days of Inventory Outstanding	2.66	5.63	2.66	3.90	5.90
Days of Payables Outstanding	37.93	66.63	37.93	91.40	55.65
Operating Cycle	2.66	37.59	2.66	4.12	8.94
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	3.89	3.20	4.33	4.06
Free Cash Flow Per Share	1.36	2.18	1.36	2.28	2.53
CapEx Per Share	1.84	1.71	1.84	2.06	1.53
Free Cash Flow to Operating Cash Flow	0.43	0.56	0.43	0.53	0.62
Dividend Paid and CapEx Coverage Ratio	0.86	1.06	0.86	1.10	2.66
Capital Expenditure Coverage Ratio	1.74	2.28	1.74	2.11	2.66
Operating Cash Flow Coverage Ratio	0.31	0.42	0.31	0.44	0.46
Operating Cash Flow to Sales Ratio	0.53	0.59	0.53	0.76	0.84
Free Cash Flow Yield	5.03%	7.83%	5.03%	8.37%	15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.20	13.29	12.20	14.88	13.51
Price-to-Sales (P/S) Ratio	4.52	4.20	4.52	4.80	3.30
Price-to-Book (P/B) Ratio	2.11	2.09	2.11	2.55	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	19.89	12.78	19.89	11.95	6.32
Price-to-Operating Cash Flow Ratio	8.46	7.17	8.46	6.28	3.94
Price-to-Earnings Growth (PEG) Ratio	0.57	-1.73	0.57	0.27	-0.32
Price-to-Fair Value	2.11	2.09	2.11	2.55	1.50
Enterprise Value Multiple	6.37	5.75	6.37	6.88	5.10
Enterprise Value	171.08M	170.22M	171.08M	168.74M	105.57M
EV to EBITDA	6.37	5.75	6.37	6.88	5.10
EV to Sales	4.89	4.51	4.89	5.10	3.72
EV to Free Cash Flow	21.50	13.71	21.50	12.70	7.14
EV to Operating Cash Flow	9.14	7.69	9.14	6.67	4.46
Tangible Book Value Per Share	12.71	13.15	12.71	12.35	12.26
Shareholders’ Equity Per Share	12.85	13.34	12.85	10.68	10.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.28	0.28
Revenue Per Share	6.00	6.64	6.00	5.67	4.86
Net Income Per Share	2.22	2.10	2.22	1.83	1.18
Tax Burden	0.73	0.73	0.73	0.72	0.72
Interest Burden	0.96	0.86	0.96	0.94	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	1.44	1.85	1.44	2.37	3.43

Currency in EUR

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