Financials Société Marseillaise du Tunnel Prado-Carénage
Equities
ALTPC
FR0004016699
Highways & Rail Tracks
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29 EUR | -3.01% | -3.33% | +4.32% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 118.5 | 93.4 | 158.8 | 158.2 | 162.3 | 169.3 | - |
Enterprise Value (EV) 1 | 145.2 | 150.6 | 168.5 | 158.2 | 162.3 | 172.7 | 161.6 |
P/E ratio | 9.85 x | 13.6 x | 14.9 x | 12.2 x | - | 16 x | 14.4 x |
Yield | - | 11.9% | 6.99% | - | - | 7.59% | 7.93% |
Capitalization / Revenue | 3.35 x | 3.35 x | 4.88 x | 4.52 x | 4.38 x | 4.45 x | 4.36 x |
EV / Revenue | 4.11 x | 5.4 x | 5.18 x | 4.52 x | 4.38 x | 4.54 x | 4.16 x |
EV / EBITDA | 5.14 x | 7.16 x | 6.59 x | - | - | 6.04 x | 5.42 x |
EV / FCF | - | - | - | - | - | 7.57 x | 6.73 x |
FCF Yield | - | - | - | - | - | 13.2% | 14.9% |
Price to Book | - | - | - | - | - | 2.28 x | 2.32 x |
Nbr of stocks (in thousands) | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | - |
Reference price 2 | 20.30 | 16.00 | 27.20 | 27.10 | 27.80 | 29.00 | 29.00 |
Announcement Date | 4/24/20 | 3/11/21 | 2/25/22 | 4/4/23 | 3/19/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 35.35 | 27.91 | 32.53 | 35.02 | 37.07 | 38 | 38.8 |
EBITDA 1 | 28.23 | 21.04 | 25.59 | - | - | 28.6 | 29.8 |
EBIT 1 | 18.96 | 10.57 | 16.17 | - | - | 14.9 | 16.2 |
Operating Margin | 53.64% | 37.85% | 49.73% | - | - | 39.21% | 41.75% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 12 | 6.915 | 11.01 | - | 11.94 | 10.6 | 11.7 |
Net margin | 33.95% | 24.77% | 33.84% | - | 32.22% | 27.89% | 30.15% |
EPS 2 | 2.060 | 1.180 | 1.830 | 2.220 | - | 1.810 | 2.010 |
Free Cash Flow 1 | - | - | - | - | - | 22.8 | 24 |
FCF margin | - | - | - | - | - | 60% | 61.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | 79.72% | 80.54% |
FCF Conversion (Net income) | - | - | - | - | - | 215.09% | 205.13% |
Dividend per Share 2 | - | 1.900 | 1.900 | - | - | 2.200 | 2.300 |
Announcement Date | 4/24/20 | 3/11/21 | 2/25/22 | 4/4/23 | 3/19/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 26.7 | 57.2 | 9.74 | - | - | 3.4 | - |
Net Cash position 1 | - | - | - | - | - | - | 7.7 |
Leverage (Debt/EBITDA) | 0.9469 x | 2.718 x | 0.3809 x | - | - | 0.1189 x | - |
Free Cash Flow 1 | - | - | - | - | - | 22.8 | 24 |
ROE (net income / shareholders' equity) | 18.3% | 9.96% | 15.1% | - | - | 14.3% | 16% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 12.70 | 12.50 |
Cash Flow per Share 2 | 3.500 | 3.040 | 3.560 | - | - | 4.170 | 4.360 |
Capex 1 | - | - | - | - | - | 1.5 | 1.5 |
Capex / Sales | - | - | - | - | - | 3.95% | 3.87% |
Announcement Date | 4/24/20 | 3/11/21 | 2/25/22 | 4/4/23 | 3/19/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.32% | 181M | |
-9.26% | 25.09B | |
+0.22% | 20.21B | |
+17.30% | 10.79B | |
+11.54% | 7.27B | |
+9.97% | 6.98B | |
+5.41% | 6.49B | |
+33.00% | 6.17B | |
-10.73% | 4.88B | |
-11.92% | 4.91B |
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- ALTPC Stock
- Financials Société Marseillaise du Tunnel Prado-Carénage