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Societe Marseillaise du Tunnel Prado Carenage (GB:0G2C)
:0G2C
Total Valuation
Societe Marseillaise du Tunnel Prado Carenage has a market cap or net worth of €167.54M. The enterprise value is €171.08M.
Market Cap€167.54M
Enterprise Value€171.08M
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 0.13 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee585.39K
Profits Per Employee145.26K
Employee Count65
Asset Turnover0.29
Inventory Turnover33.21
Valuation Ratios
The current PE Ratio of Societe Marseillaise du Tunnel Prado Carenage is 17.04. Societe Marseillaise du Tunnel Prado Carenage’s PEG ratio is 0.57.
PE Ratio17.04
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.20
Price to FCF19.89
Price to Operating Cash Flow8.46
PEG Ratio0.57
Income Statement
In the last 12 months, Societe Marseillaise du Tunnel Prado Carenage had revenue of 38.05M and earned 9.44M in profits. Earnings per share was 1.62.
Revenue38.05M
Gross Profit33.26M
Operating Income13.84M
Pretax Income12.96M
Net Income9.44M
EBITDA30.45M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 24.20M and capital expenditures -2.14M, giving a free cash flow of 22.06M billion.
Operating Cash Flow24.20M
Free Cash Flow22.06M
Free Cash Flow per Share3.78
Dividends & Yields
Societe Marseillaise du Tunnel Prado Carenage pays an annual dividend of €4.299, resulting in a dividend yield of 7.39%
Dividend Per Share€4.299
Dividend Yield7.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change20.81%
50-Day Moving Average27.10
200-Day Moving Average26.24
Relative Strength Index (RSI)72.94
Average Volume (3m)97.00
Important Dates
Societe Marseillaise du Tunnel Prado Carenage upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 16, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Societe Marseillaise du Tunnel Prado Carenage as a current ratio of 12.50, with Debt / Equity ratio of 79.77%
Current Ratio12.50
Quick Ratio12.46
Debt to Market Cap0.29
Net Debt to EBITDA0.06
Interest Coverage Ratio5.12
Taxes
In the past 12 months, Societe Marseillaise du Tunnel Prado Carenage has paid 3.26M in taxes.
Income Tax3.26M
Effective Tax Rate0.25
Enterprise Valuation
Societe Marseillaise du Tunnel Prado Carenage EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 7.38.
EV to Sales4.28
EV to EBITDA5.34
EV to Free Cash Flow7.38
EV to Operating Cash Flow6.72
Balance Sheet
Societe Marseillaise du Tunnel Prado Carenage has €43.98M in cash and marketable securities with €45.87M in debt, giving a net cash position of €1.88M billion.
Cash & Marketable Securities€43.98M
Total Debt€45.87M
Net Cash€1.88M
Net Cash Per Share€0.32
Tangible Book Value Per Share€12.28
Margins
Gross margin is 52.97%, with operating margin of 36.38%, and net profit margin of 24.81%.
Gross Margin52.97%
Operating Margin36.38%
Pretax Margin34.06%
Net Profit Margin24.81%
EBITDA Margin80.03%
EBIT Margin41.16%
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 Forecast―
EPS Growth Forecast―