Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)

EPA:ALTPC Statistics

Total Valuation

EPA:ALTPC has a market cap or net worth of EUR 167.54 million. The enterprise value is 168.93 million.

Market Cap	167.54M
Enterprise Value	168.93M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

EPA:ALTPC has 5.84 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 14.39.

PE Ratio	15.94
Forward PE	14.39
PS Ratio	4.24
PB Ratio	2.37
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.06
EV / Sales	4.28
EV / EBITDA	5.81
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.48

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	616,688
Profits Per Employee	164,359
Employee Count	64
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALTPC has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.15, so EPA:ALTPC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.77%
50-Day Moving Average	28.48
200-Day Moving Average	27.85
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,273

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 39.47 million and earned 10.52 million in profits. Earnings per share was 1.80.

Revenue	39.47M
Gross Profit	39.47M
Operating Income	14.78M
Pretax Income	14.44M
Net Income	10.52M
EBITDA	29.08M
EBIT	14.78M
Earnings Per Share (EPS)	1.80

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	70.73M
Book Value Per Share	12.10
Working Capital	53.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 37.46% and 26.65%.

Gross Margin	100.00%
Operating Margin	37.46%
Pretax Margin	36.60%
Profit Margin	26.65%
EBITDA Margin	73.67%
EBIT Margin	37.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.01%.

Dividend Per Share	2.30
Dividend Yield	8.01%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	7.90%
Earnings Yield	6.28%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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