Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

France · Delayed Price · Currency is EUR

23.00

-0.50 (-2.13%)

Oct 2, 2026, 5:35 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	Jun '26 Jun 30, 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
Revenue	39.51	39.47	38.05	37.75	35.58	33.08
Revenue Growth	0.10%	3.73%	0.80%	6.09%	7.56%	16.71%
Gross Profit	30.45	30.41	28.64	28.46	27.7	25.56
Operating Income	12.13	11.72	10.27	16.83	17.64	15.1
Net Income	10.82	10.52	9.44	11.94	12.97	10.67
Earnings Per Share	-	1.80	1.62	2.05	2.22	1.83
EPS Growth	-	11.41%	-20.94%	-7.92%	21.57%	54.29%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	-	48.92	43.98	41.74	46.96	46.96
Total Debt	-	37.99	45.74	53.3	59.84	56.71
Net Cash (Debt)	-	10.92	-1.75	-11.56	-12.88	-9.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	26.92	24.2	22.14	18.71	25.29
Capital Expenditures	-	-1.4	-2.14	-9.73	-10.75	-12
Free Cash Flow	-	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	77.07%	77.04%	75.27%	75.38%	77.84%	77.28%
Operating Margin	30.71%	29.70%	27.00%	44.60%	49.58%	45.65%
Pretax Margin	36.81%	35.85%	33.38%	42.55%	48.92%	44.59%
Profit Margin	27.40%	26.65%	24.82%	31.64%	36.45%	32.25%
FCF Margin	-	64.65%	57.98%	32.89%	22.36%	40.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	10.00%	8.95%	9.34%	9.54%	9.48%	10.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	12.40	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	5.72	6.38	7.30	13.07	19.89	11.95
PS Ratio	3.40	4.13	4.23	4.30	4.45	4.80