France
· Delayed Price · Currency is EUR EPA: ALTPC Statistics
Total Valuation
Société Marseillaise du Tunnel Prado Carénage has a market cap or net worth of EUR 158.78 million. The enterprise value is 159.44 million.
| Market Cap | 158.78M |
| Enterprise Value | 159.44M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Société Marseillaise du Tunnel Prado Carénage 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 16.02 and the forward PE ratio is 14.85. Société Marseillaise du Tunnel Prado Carénage's PEG ratio is 5.71.
| PE Ratio | 16.02 |
| Forward PE | 14.85 |
| PS Ratio | 4.17 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.71.
| EV / Earnings | 16.09 |
| EV / Sales | 4.18 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.94 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.92 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 595,563 |
| Profits Per Employee | 154,876 |
| Employee Count | 65 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 72.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.54, so Société Marseillaise du Tunnel Prado Carénage's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,874 |
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, Société Marseillaise du Tunnel Prado Carénage had revenue of EUR 38.12 million and earned 9.91 million in profits. Earnings per share was 1.70.
| Revenue | 38.12M |
| Gross Profit | 28.52M |
| Operating Income | 14.58M |
| Pretax Income | 13.71M |
| Net Income | 9.91M |
| EBITDA | 27.44M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 49.07 million in cash and 49.73 million in debt, giving a net cash position of -664,947 or -0.11 per share.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 49.73M |
| Net Cash | -664,947 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 68.26M |
| Book Value Per Share | 11.69 |
| Working Capital | 35.70M |
Cash Flow
In the last 12 months, operating cash flow was 23.59 million and capital expenditures -7.16 million, giving a free cash flow of 16.43 million.
| Operating Cash Flow | 23.59M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 16.43M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 74.82%, with operating and profit margins of 38.25% and 26.01%.
| Gross Margin | 74.82% |
| Operating Margin | 38.25% |
| Pretax Margin | 35.96% |
| Profit Margin | 26.01% |
| EBITDA Margin | 71.99% |
| EBIT Margin | 38.25% |
| FCF Margin | 43.09% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 6.24% |
| FCF Yield | 10.34% |
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
Société Marseillaise du Tunnel Prado Carénage has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |