Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France flag France · Delayed Price · Currency is EUR
28.95
-0.10 (-0.33%)
May 6, 2025, 5:01 PM CET

EPA:ALTPC Statistics

Total Valuation

EPA:ALTPC has a market cap or net worth of EUR 169.52 million. The enterprise value is 171.28 million.

Market Cap 169.52M
Enterprise Value 171.28M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

EPA:ALTPC has 5.84 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.85%
Float 1.85M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 15.77.

PE Ratio 17.95
Forward PE 15.77
PS Ratio 4.46
PB Ratio 2.32
P/TBV Ratio 2.37
P/FCF Ratio 7.68
P/OCF Ratio 7.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 7.76.

EV / Earnings 18.14
EV / Sales 4.50
EV / EBITDA 6.22
EV / EBIT 12.95
EV / FCF 7.76

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.63.

Current Ratio 6.95
Quick Ratio 6.84
Debt / Equity 0.63
Debt / EBITDA 1.66
Debt / FCF 2.07
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE) 12.68%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 6.67%
Return on Capital Employed (ROCE) 10.82%
Revenue Per Employee 585,391
Profits Per Employee 145,263
Employee Count 65
Asset Turnover 0.28
Inventory Turnover 65.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.39, so EPA:ALTPC's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -2.22%
50-Day Moving Average 28.48
200-Day Moving Average 27.94
Relative Strength Index (RSI) 58.51
Average Volume (20 Days) 2,795

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EPA:ALTPC had revenue of EUR 38.05 million and earned 9.44 million in profits. Earnings per share was 1.62.

Revenue 38.05M
Gross Profit 28.64M
Operating Income 13.23M
Pretax Income 12.70M
Net Income 9.44M
EBITDA 27.52M
EBIT 13.23M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 43.98 million in cash and 45.74 million in debt, giving a net cash position of -1.75 million or -0.30 per share.

Cash & Cash Equivalents 43.98M
Total Debt 45.74M
Net Cash -1.75M
Net Cash Per Share -0.30
Equity (Book Value) 73.05M
Book Value Per Share 12.51
Working Capital 42.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -2.14 million, giving a free cash flow of 22.06 million.

Operating Cash Flow 24.20M
Capital Expenditures -2.14M
Free Cash Flow 22.06M
FCF Per Share 3.78
Full Cash Flow Statement

Margins

Gross margin is 75.27%, with operating and profit margins of 34.76% and 24.81%.

Gross Margin 75.27%
Operating Margin 34.76%
Pretax Margin 33.38%
Profit Margin 24.81%
EBITDA Margin 72.33%
EBIT Margin 34.76%
FCF Margin 57.98%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.58%.

Dividend Per Share 2.20
Dividend Yield 7.58%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 1
Payout Ratio 129.83%
Buyback Yield n/a
Shareholder Yield 7.58%
Earnings Yield 5.57%
FCF Yield 13.01%
Dividend Details

Stock Splits

The last stock split was on December 5, 2006. It was a forward split with a ratio of 5.

Last Split Date Dec 5, 2006
Split Type Forward
Split Ratio 5

Scores

EPA:ALTPC has an Altman Z-Score of 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a