Societe Marseillaise du Tunnel Prado Carenage (ALTPC) Stock Statistics & Valuation Metrics

Societe Marseillaise du Tunnel Prado Carenage has a market cap or net worth of EUR 119.08M. The enterprise value is EUR 150.69M.

Market Cap

EUR 119.08M

Enterprise Value

EUR 150.69M

Societe Marseillaise du Tunnel Prado Carenage has 5,837,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,837,500

Owned by Insiders

―

Owned by Institutions

0.02%

Societe Marseillaise du Tunnel Prado Carenage’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.36%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

692.42K

Profits Per Employee

184.55K

Employee Count

57

Asset Turnover

0.33

Inventory Turnover

127.40

The current PE Ratio of Societe Marseillaise du Tunnel Prado Carenage is 11.03. Societe Marseillaise du Tunnel Prado Carenage’s PEG ratio is 1.74.

PE Ratio

11.03

PS Ratio

3.01

PB Ratio

1.89

Price to FCF

5.07

Price to Operating Cash Flow

4.71

PEG Ratio

1.74

In the last 12 months, Societe Marseillaise du Tunnel Prado Carenage had revenue of 39.47M and earned 10.52M in profits. Earnings per share was 1.80.

Revenue

39.47M

Gross Profit

16.57M

Operating Income

12.75M

Pretax Income

14.44M

Net Income

10.52M

EBITDA

26.68M

Earnings Per Share (EPS)

1.80

In the last 12 months, operating cash flow was 25.27M and capital expenditures -1.78M, giving a free cash flow of 23.49M billion.

Operating Cash Flow

25.27M

Free Cash Flow

23.49M

Free Cash Flow per Share

4.02

Societe Marseillaise du Tunnel Prado Carenage pays an annual dividend of EUR 2.30, resulting in a dividend yield of 11.27%

Dividend Per Share

EUR 2.30

Dividend Yield

11.27%

Payout Ratio

N/A

Free Cash Flow Yield

19.72%

Earnings Yield

9.22%

Beta

0.14

52-Week Price Change

-25.55%

50-Day Moving Average

24.11

200-Day Moving Average

26.02

Relative Strength Index (RSI)

40.09

Average Volume (3m)

3,578

Societe Marseillaise du Tunnel Prado Carenage upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 15, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Jun 17, 2026

Societe Marseillaise du Tunnel Prado Carenage as a current ratio of 7.67, with Debt / Equity ratio of 53.72%

Current Ratio

7.67

Quick Ratio

7.64

Debt to Market Cap

0.23

Net Debt to EBITDA

1.24

Interest Coverage Ratio

37.49

In the past 12 months, Societe Marseillaise du Tunnel Prado Carenage has paid 3.63M in taxes.

Income Tax

3.63M

Effective Tax Rate

0.25

Societe Marseillaise du Tunnel Prado Carenage EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 6.23.

EV to Sales

3.70

EV to EBITDA

5.41

EV to Free Cash Flow

6.23

EV to Operating Cash Flow

5.79

Societe Marseillaise du Tunnel Prado Carenage has EUR 42.80M in cash and marketable securities with EUR 34.12M in debt, giving a net cash position of EUR 8.68M billion.

Cash & Marketable Securities

EUR 42.80M

Total Debt

EUR 34.12M

Net Cash

EUR 8.68M

Net Cash Per Share

EUR 1.49

Tangible Book Value Per Share

EUR 10.55

Gross margin is 43.50%, with operating margin of 33.69%, and net profit margin of 27.78%.

Gross Margin

43.50%

Operating Margin

33.69%

Pretax Margin

37.53%

Net Profit Margin

27.78%

EBITDA Margin

68.49%

EBIT Margin

33.69%

The average price target for Societe Marseillaise du Tunnel Prado Carenage is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.19%

EPS Growth Forecast

6.65%

Smart Score

―

AI Score

74