Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)

EPA: ALTPC Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161	162	158	159	93	119
Market Cap Growth	0.73%	2.58%	-0.37%	70.00%	-21.18%	16.00%
Enterprise Value	162	179	167	177	108	88
Last Close Price	27.60	25.79	23.49	22.05	11.90	15.10
PE Ratio	16.25	13.59	12.20	14.88	13.51	9.88
Forward PE	15.07	14.26	13.03	15.69	12.41	11.70
PS Ratio	4.23	4.30	4.45	4.80	3.30	3.35
PB Ratio	2.36	2.14	2.11	2.17	1.28	1.80
P/TBV Ratio	2.40	2.17	2.13	2.20	1.31	1.84
P/FCF Ratio	9.81	13.07	19.89	11.95	6.32	-
P/OCF Ratio	6.83	7.33	8.46	6.28	3.94	9.50
PEG Ratio	5.80	-	-	-	-	-
EV/Sales Ratio	4.24	4.75	4.68	5.35	3.82	2.50
EV/EBITDA Ratio	5.90	6.59	6.20	7.21	5.23	3.21
EV/EBIT Ratio	11.10	10.65	9.44	11.72	10.59	4.82
EV/FCF Ratio	9.85	14.45	20.93	13.31	7.32	-
Debt / Equity Ratio	0.73	0.70	0.80	0.78	0.70	0.70
Debt / EBITDA Ratio	1.81	1.96	2.23	2.31	2.48	1.67
Debt / FCF Ratio	3.03	4.29	7.52	4.27	3.47	-
Asset Turnover	0.27	0.27	0.25	0.24	0.23	0.35
Inventory Turnover	72.05	80.43	93.78	80.56	63.05	71.25
Quick Ratio	2.86	7.36	7.89	6.24	9.39	6.22
Current Ratio	2.92	7.50	8.07	6.38	9.65	6.47
Return on Equity (ROE)	14.28%	15.83%	17.51%	14.61%	9.96%	18.31%
Return on Assets (ROA)	6.55%	7.42%	7.71%	6.90%	5.07%	11.31%
Return on Capital (ROIC)	7.42%	7.97%	8.33%	7.43%	5.41%	12.27%
Earnings Yield	6.15%	7.36%	8.20%	6.72%	7.40%	10.13%
FCF Yield	10.20%	7.65%	5.03%	8.37%	15.83%	-39.39%
Dividend Yield	7.66%	8.14%	8.09%	8.62%	15.96%	-
Payout Ratio	0.00%	92.87%	85.52%	103.96%	-	92.43%
Total Shareholder Return	7.66%	8.14%	8.09%	8.62%	15.96%	-

Source: S&P Capital IQ. Standard template. Financial Sources.