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Societe Marseillaise du Tunnel Prado Carenage (DE:9P4)
FRANKFURT:9P4
Germany Market
9P4
Societe Marseillaise du Tunnel Prado Carenage
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Societe Marseillaise du Tunnel Prado Carenage (9P4) Ratios

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Societe Marseillaise du Tunnel Prado Carenage Ratios

DE:9P4's free cash flow for Q2 2026 was €0.43. For the 2026 fiscal year, DE:9P4's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.75 7.67 12.50 7.50 7.97
Quick Ratio
 7.71 7.64 12.46 7.48 7.95
Cash Ratio
 1.11 0.70 11.10 6.69 7.29
Solvency Ratio
 0.54 0.48 0.43 0.35 0.32
Operating Cash Flow Ratio
 4.07 3.84 6.11 3.55 2.90
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 41.51
Net Current Asset Value
€ 2.04M€ 3.34M€ -6.81M€ -16.58M€ -18.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.38 0.41
Debt-to-Equity Ratio
 0.54 0.54 0.63 0.70 0.80
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.39 0.41 0.44
Financial Leverage Ratio
 1.73 1.71 1.77 1.84 1.93
Debt Service Coverage Ratio
 164.45 67.78 9.99 16.09 18.55
Interest Coverage Ratio
 93.79 37.49 5.09 11.07 22.83
Debt to Market Cap
 0.23 0.23 0.29 0.34 0.38
Interest Debt Per Share
 5.87 6.57 8.34 9.65 10.39
Net Debt to EBITDA
 1.01 1.24 0.06 0.39 0.46
Profitability Margins
Gross Profit Margin
43.50%41.99%87.41%75.38%52.97%
EBIT Margin
33.69%32.30%41.16%50.73%53.01%
EBITDA Margin
68.49%67.59%80.03%78.48%79.38%
Operating Profit Margin
33.69%32.30%36.38%46.48%52.74%
Pretax Profit Margin
37.53%36.60%34.06%43.46%50.78%
Net Profit Margin
27.78%26.65%24.81%31.64%37.04%
Continuous Operations Profit Margin
28.12%27.40%25.50%32.55%38.11%
Net Income Per EBT
74.01%72.83%72.85%72.80%72.94%
EBT Per EBIT
111.39%113.31%93.64%93.51%96.28%
Return on Assets (ROA)
10.07%8.68%7.30%8.58%8.98%
Return on Equity (ROE)
16.42%14.87%12.93%15.74%17.29%
Return on Capital Employed (ROCE)
12.95%11.17%11.03%13.19%13.38%
Return on Invested Capital (ROIC)
9.71%8.36%8.26%9.88%9.96%
Return on Tangible Assets
10.20%8.78%7.38%8.64%9.03%
Earnings Yield
7.29%6.46%5.87%7.53%8.20%
Efficiency Ratios
Receivables Turnover
 8.30 8.88 10.99 9.13 10.86
Payables Turnover
 13.01 12.06 2.37 5.48 9.62
Inventory Turnover
 115.83 127.40 33.21 64.81 187.81
Fixed Asset Turnover
 0.67 0.60 0.49 0.41 0.38
Asset Turnover
 0.36 0.33 0.29 0.27 0.24
Working Capital Turnover Ratio
 0.89 0.85 0.88 0.88 0.81
Cash Conversion Cycle
 19.07 13.70 -109.61 -21.01 -2.39
Days of Sales Outstanding
 43.97 41.10 33.20 39.99 33.60
Days of Inventory Outstanding
 3.15 2.86 10.99 5.63 1.94
Days of Payables Outstanding
 28.06 30.27 153.80 66.63 37.93
Operating Cycle
 47.12 43.96 44.19 45.62 35.54
Cash Flow Ratios
Operating Cash Flow Per Share
 4.33 4.61 4.15 3.89 3.20
Free Cash Flow Per Share
 4.02 4.37 3.78 2.18 1.36
CapEx Per Share
 0.31 0.24 0.37 1.71 1.84
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.91 0.56 0.43
Dividend Paid and CapEx Coverage Ratio
 1.66 1.89 1.68 1.06 0.86
Capital Expenditure Coverage Ratio
 14.18 19.22 11.30 2.28 1.74
Operating Cash Flow Coverage Ratio
 0.74 0.71 0.53 0.42 0.31
Operating Cash Flow to Sales Ratio
 0.64 0.68 0.64 0.59 0.53
Free Cash Flow Yield
15.60%15.67%13.71%7.83%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.95 15.50 17.04 13.29 12.20
Price-to-Sales (P/S) Ratio
 3.81 4.13 4.23 4.20 4.52
Price-to-Book (P/B) Ratio
 2.39 2.30 2.20 2.09 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 6.41 6.38 7.29 12.78 19.89
Price-to-Operating Cash Flow Ratio
 5.96 6.05 6.65 7.17 8.46
Price-to-Earnings Growth (PEG) Ratio
 2.21 1.39 -0.81 -1.73 0.57
Price-to-Fair Value
 2.39 2.30 2.20 2.09 2.11
Enterprise Value Multiple
 6.57 7.34 5.34 5.75 6.15
Enterprise Value
 177.83M 195.92M 162.75M 170.22M 171.08M
EV to EBITDA
 6.57 7.34 5.34 5.75 6.15
EV to Sales
 4.50 4.96 4.28 4.51 4.89
EV to Free Cash Flow
 7.57 7.68 7.38 13.71 21.50
EV to Operating Cash Flow
 7.04 7.28 6.72 7.69 9.14
Tangible Book Value Per Share
 10.55 11.89 12.28 13.15 12.71
Shareholders’ Equity Per Share
 10.79 12.12 12.53 13.34 12.85
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 6.77 6.76 6.53 6.64 6.00
Net Income Per Share
 1.88 1.80 1.62 2.10 2.22
Tax Burden
 0.74 0.73 0.73 0.73 0.73
Interest Burden
 1.11 1.13 0.83 0.86 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 2.56 2.56 1.85 1.44
Currency in EUR