SOCIÉTÉ MARSEILLAISE DU TUNNEL PRADO-CARÉNAGE Financials Société Marseillaise du Tunnel Prado-Carénage
Equities
ALTPC
FR0004016699
Highways & Rail Tracks
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 EUR | 0.00% |
|
0.00% | +7.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 118.5 | 93.4 | 158.8 | 158.2 | 162.3 | 174.5 | - |
| Enterprise Value (EV) 1 | 145.2 | 150.6 | 168.5 | 158.2 | 162.3 | 177.9 | 166.8 |
| P/E ratio | 9.85 x | 13.6 x | 14.9 x | 12.2 x | - | 16.5 x | 14.9 x |
| Yield | - | 11.9% | 6.99% | - | - | 7.36% | 7.69% |
| Capitalization / Revenue | 3.35 x | 3.35 x | 4.88 x | 4.52 x | 4.38 x | 4.59 x | 4.5 x |
| EV / Revenue | 4.11 x | 5.4 x | 5.18 x | 4.52 x | 4.38 x | 4.68 x | 4.3 x |
| EV / EBITDA | 5.14 x | 7.16 x | 6.59 x | - | - | 6.22 x | 5.6 x |
| EV / FCF | - | - | - | - | - | 7.8 x | 6.95 x |
| FCF Yield | - | - | - | - | - | 12.8% | 14.4% |
| Price to Book | - | - | - | - | - | 2.35 x | 2.39 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 | 29.90 | 29.90 |
| Announcement Date | 4/24/20 | 3/11/21 | 2/25/22 | 4/4/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
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 | - | - |
1EUR in Million2EUR
Estimates
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 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
29.9
EUR
Average target price
28.7
EUR
Spread / Average Target
-4.01%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.55% | 187M | |
| -8.57% | 25.43B | |
| +0.22% | 20.21B | |
| +13.41% | 10.44B | |
| +12.54% | 7.15B | |
| +5.56% | 7.02B | |
| +5.41% | 6.58B | |
| +25.94% | 5.84B | |
| -9.08% | 5.03B | |
| -11.64% | 4.95B |
- Stock Market
- Equities
- ALTPC Stock
- Financials Société Marseillaise du Tunnel Prado-Carénage
