Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

France · Delayed Price · Currency is EUR

26.90

-0.10 (-0.37%)

Aug 3, 2026, 1:41 PM CET

EPA:ALTPC Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19.12	39.47	38.05	37.75	35.58	33.08
Revenue Growth	0%	3.73%	0.80%	6.09%	7.56%	16.71%
Gross Profit	8.73	29.08	28.52	28.09	27.25	25.1
Operating Income	14.78	14.78	13.84	17.54	18.47	15.72
Net Income	10.52	10.52	9.44	11.94	12.97	10.67
Earnings Per Share	1.80	1.80	1.62	2.05	2.22	1.83
EPS Growth	3.53%	11.11%	-20.98%	-7.66%	21.31%	55.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.92	48.92	43.98	41.74	46.96	46.96
Total Debt	37.99	37.99	45.74	53.3	59.84	56.71
Net Cash (Debt)	10.92	10.92	-1.75	-11.56	-12.88	-9.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.87	1.87	-0.30	-1.98	-2.21	-1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.92	26.92	24.2	22.14	18.71	25.29
Capital Expenditures	-1.4	-1.4	-2.14	-9.72	-10.75	-12
Free Cash Flow	25.52	25.52	22.06	12.42	7.96	13.29
Free Cash Flow Growth	4.70%	15.66%	77.57%	56.17%	-40.13%	-10.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.65%	73.68%	74.96%	74.42%	76.59%	75.86%
Operating Margin	77.33%	37.46%	36.38%	46.48%	51.91%	47.53%
Pretax Margin	72.11%	34.93%	32.58%	42.55%	48.92%	44.59%
Profit Margin	53.12%	25.73%	24.01%	31.64%	36.45%	32.25%
FCF Margin	133.47%	64.65%	57.98%	32.91%	22.36%	40.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	8.52%	7.89%	7.61%	6.83%	7.01%	6.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.98	15.50	17.04	13.56	12.21	14.86
Forward PE	-	14.24	13.96	14.26	13.03	15.69
P/FCF Ratio	6.18	6.38	7.30	13.06	19.89	11.95
PS Ratio	3.99	4.13	4.23	4.30	4.45	4.80