Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	39.51	39.47	38.05	37.07	35.02	32.53
Revenue Growth	0.10%	3.73%	2.65%	5.85%	7.66%	16.54%
Gross Profit Gross Profit Growth	30.45	30.41	28.64	27.78	27.14	25.01
Operating Income Operating Income Growth	12.13	11.72	10.27	16.83	17.64	15.1
Net Income Net Income Growth	10.82	10.52	9.44	11.94	12.97	10.67
Earnings Per Share EPS Growth	-	1.80	1.62	2.05	2.22	1.83
EPS Growth	-	11.41%	-20.94%	-7.92%	21.57%	54.29%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	-	48.92	43.98	41.74	46.96	46.96
Total Debt Total Debt Growth	-	37.99	45.74	53.3	59.84	56.71
Net Cash (Debt) Net Cash Growth	-	10.92	-1.75	-11.56	-12.88	-9.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	1.87	-0.30	-1.98	-2.21	-1.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	26.92	24.2	22.14	18.71	25.29
Capital Expenditures CapEx Growth	-	-1.4	-2.14	-9.73	-10.75	-12
Free Cash Flow Free Cash Flow Growth	-	25.52	22.06	12.42	7.96	13.29
Free Cash Flow Growth	-	15.66%	77.68%	56.07%	-40.13%	-10.13%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	77.07%	77.04%	75.27%	74.93%	77.49%	76.89%
Operating Margin	30.71%	29.70%	27.00%	45.42%	50.37%	46.43%
Pretax Margin	36.81%	35.85%	33.38%	43.33%	49.70%	45.35%
Profit Margin	27.40%	26.65%	24.82%	32.22%	37.04%	32.80%
FCF Margin	-	64.65%	57.98%	33.49%	22.72%	40.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.300	2.300	2.200	2.100	1.900	1.900
Dividend Per Share Growth	4.55%	4.54%	4.76%	10.53%	0%	0%
Dividend Yield	11.82%	8.24%	7.97%	7.55%	7.01%	6.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.49	15.48	17.06	13.59	12.20	14.88
Forward PE	-	14.24	13.96	14.26	13.03	15.69
P/FCF Ratio	4.83	6.38	7.30	13.07	19.89	11.95
PS Ratio	2.87	4.13	4.23	4.38	4.52	4.88

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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