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 |
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 |
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 |
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 |
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% |
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 |