Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France flag France · Delayed Price · Currency is EUR
19.45
-0.25 (-1.27%)
Oct 22, 2026, 5:35 PM CEST

EPA:ALTPC Statistics

Total Valuation

EPA:ALTPC has a market cap or net worth of EUR 113.54 million. The enterprise value is 102.62 million.

Market Cap113.54M
Enterprise Value 102.62M

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jun 17, 2026

Share Statistics

EPA:ALTPC has 5.84 million shares outstanding.

Current Share Class 5.84M
Shares Outstanding 5.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.28%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio 10.49
Forward PE n/a
PS Ratio 2.87
PB Ratio 1.80
P/TBV Ratio 1.84
P/FCF Ratio 4.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.37.

EV / Earnings 9.48
EV / Sales 2.60
EV / EBITDA 3.96
EV / EBIT 8.46
EV / FCF 4.37

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.99

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE) 16.84%
Return on Assets (ROA) 6.66%
Return on Invested Capital (ROIC) 14.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.04%
Revenue Per Employee 693,142
Profits Per Employee 189,902
Employee Count57
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, EPA:ALTPC has paid 3.72 million in taxes.

Income Tax 3.72M
Effective Tax Rate 25.57%

Stock Price Statistics

The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.14, so EPA:ALTPC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -28.49%
50-Day Moving Average 24.72
200-Day Moving Average 27.35
Relative Strength Index (RSI) 27.72
Average Volume (20 Days) 5,873

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 39.51 million and earned 10.82 million in profits.

Revenue39.51M
Gross Profit 30.45M
Operating Income 12.13M
Pretax Income 14.54M
Net Income 10.82M
EBITDA 25.88M
EBIT 12.13M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 62.96M
Book Value Per Share n/a
Working Capital 48.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -1.78M
Depreciation & Amortization 13.75M
Net Borrowing n/a
Free Cash Flow 23.49M
FCF Per Share 4.02
Full Cash Flow Statement

Margins

Gross margin is 77.07%, with operating and profit margins of 30.71% and 27.40%.

Gross Margin 77.07%
Operating Margin 30.71%
Pretax Margin 36.81%
Profit Margin 27.40%
EBITDA Margin 65.51%
EBIT Margin 30.71%
FCF Margin 59.48%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 11.83%.

Dividend Per Share 2.30
Dividend Yield 11.83%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 2
Payout Ratio n/a
FCF Payout Ratio 57.16%
Buyback Yield n/a
Shareholder Yield 11.83%
Earnings Yield 9.53%
FCF Yield 20.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4