ALTPC Statistics

Total Valuation

Société Marseillaise du Tunnel Prado Carénage has a market cap or net worth of EUR 159.95 million. The enterprise value is 171.50 million.

Market Cap	159.95M
Enterprise Value	171.50M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Société Marseillaise du Tunnel Prado Carénage has 5.84 million shares outstanding.

Shares Outstanding	5.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 15.14. Société Marseillaise du Tunnel Prado Carénage's PEG ratio is 5.82.

PE Ratio	13.39
Forward PE	15.14
PS Ratio	4.24
PB Ratio	2.11
P/FCF Ratio	12.88
PEG Ratio	5.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.81.

EV / Earnings	14.36
EV / Sales	4.54
EV / EBITDA	6.30
EV / EBIT	10.19
EV / FCF	13.81

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 70.26.

Current Ratio	7.50
Quick Ratio	7.36
Debt / Equity	70.26
Debt / EBITDA	1.96
Debt / FCF	4.29
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	580,741
Profits Per Employee	183,730
Employee Count	65
Asset Turnover	0.27
Inventory Turnover	80.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is 0.53, so Société Marseillaise du Tunnel Prado Carénage's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+420.00%
50-Day Moving Average	27.68
200-Day Moving Average	28.26
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	1,614

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 37.75 million and earned 11.94 million in profits. Earnings per share was 2.05.

Revenue	37.75M
Gross Profit	28.46M
Operating Income	16.83M
Pretax Income	16.06M
Net Income	11.94M
EBITDA	27.23M
EBIT	16.83M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 41.74 million in cash and 53.30 million in debt, giving a net cash position of -11.56 million or -1.98 per share.

Cash & Cash Equivalents	41.74M
Total Debt	53.30M
Net Cash	-11.56M
Net Cash Per Share	-1.98
Equity (Book Value)	75.87M
Book Value Per Share	13.00
Working Capital	40.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -9.73 million, giving a free cash flow of 12.42 million.

Operating Cash Flow	22.14M
Capital Expenditures	-9.73M
Free Cash Flow	12.42M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of 44.60% and 31.64%.

Gross Margin	75.38%
Operating Margin	44.60%
Pretax Margin	42.55%
Profit Margin	31.64%
EBITDA Margin	72.13%
EBIT Margin	44.60%
FCF Margin	32.89%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.66%.

Dividend Per Share	2.10
Dividend Yield	7.66%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	n/a
Payout Ratio	92.87%
Buyback Yield	n/a
Shareholder Yield	7.66%
Earnings Yield	7.47%
FCF Yield	7.76%

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