YOLFTbeta
AL

Societe Marseillaise du Tunnel Prado Carenage S.A.

ALTPC · PA · Industrials / Infrastructure Operations

20.80EUR-0.20 (-0.95%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range20.60 – 21.00
52-Week Range23.00 – 27.60
Volume2.21K
Market Cap134.26M
P/E (TTM)12.11
Forward P/E14.45
EPS1.90
Dividend Yield10.00%
Beta0.08
50-Day Avg26.38
200-Day Avg27.84

About

Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates tunnels, including the Prado Carénage, Prado Sud, Louis Rège, and Schloesing tunnels. The company was founded in 1989 and is based in Marseille, France.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Jerome Havard
  • Employees57
  • Headquarters3 avenue Arthur Scott, Marseille, France, 13395, France
  • Websitehttps://www.tunnelsprado.com

Leadership

  • Mr. Jerome HavardChief Executive Officer
  • Mr. Marc Della PietaAdministrative, Finance, IT & Customer Service Manager
  • Olivier CandelierHead of the Operations Department
  • Ms. Gaelle ClemenceauHead of Human Resources
  • Mr. Dominique MonnierChief Equipment Officer
  • Nadia KharbajouCommunication Manager

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.09M33.17M33.91M34.25M34.46M35.21M36.76M40.02M40.72M41.01M39.74M38.30M35.35M27.91M32.53M35.02M37.75M38.05M39.47M
Growth (%)-+0.23%+2.23%+1.00%+0.63%+2.18%+4.41%+8.85%+1.75%+0.71%-3.09%-3.62%-7.71%-21.04%+16.54%+7.66%+7.79%+0.80%+3.73%
Cost of Revenue2.44M2.74M3.04M3.06M2.97M7.55M7.46M8.68M9.16M8.26M8.33M8.25M7.11M6.57M7.52M16.47M9.29M4.79M22.90M
Gross Profit30.65M30.43M30.86M31.19M31.49M27.67M29.31M31.34M31.56M32.75M31.41M30.05M28.24M21.77M29.48M18.55M28.46M33.26M16.57M
Gross Margin92.63%91.75%91.03%91.07%91.38%78.57%79.72%78.32%77.50%79.86%79.04%78.45%79.88%78.00%90.64%52.97%75.38%87.41%41.99%
Operating Expense11.71M5.56M12.54M12.78M13.51M10.12M10.46M11.56M9.38M10.69M9.66M9.99M9.91M11.21M13.76M79.95K10.91M19.42M3.83M
Operating Income18.95M24.87M18.32M18.41M17.98M17.55M18.85M19.78M22.18M22.06M21.76M20.06M18.33M10.57M15.72M18.47M17.54M13.84M12.75M
Operating Margin57.25%74.98%54.04%53.75%52.17%49.84%51.26%49.43%54.47%53.80%54.74%52.38%51.85%37.85%48.33%52.74%46.48%36.38%32.30%
EBITDA26.62M26.11M26.45M26.96M26.46M26.58M27.44M28.47M30.85M30.95M30.79M29.14M27.57M20.69M25.02M27.80M29.62M30.45M26.68M
EBITDA Margin80.45%78.73%77.99%78.72%76.79%75.49%74.64%71.13%75.76%75.47%77.46%76.06%77.99%74.15%76.91%79.38%78.48%80.03%67.59%
Net Income10.03M9.68M10.18M10.53M10.49M10.83M11.40M11.94M13.91M14.14M14.96M13.50M12.00M6.91M10.67M12.97M11.94M9.44M10.52M
Net Income Margin30.30%29.19%30.02%30.75%30.43%30.75%31.00%29.84%34.16%34.47%37.63%35.24%33.95%24.77%32.80%37.04%31.64%24.81%26.65%
Interest Expense9.65M10.69M2.91M1.81M1.63M1.30M621.53K556.44K409.12K287.83K200.00K127.12K1.06M542.09K516.66K809.08K1.59M2.72M340.00K
Interest Expense % of Total Revenue29.16%32.24%8.59%5.30%4.74%3.69%1.69%1.39%1.00%0.70%0.50%0.33%3.00%1.94%1.59%2.31%4.20%7.15%0.86%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.09M121.55M114.39M109.60M104.22M99.35M95.81M92.99M91.60M88.31M84.92M82.82M119.81M131.99M141.59M144.44M139.26M129.40M121.19M
Total Liabilities86.83M76.20M67.02M60.46M53.94M48.16M43.73M40.06M35.84M29.51M22.26M17.75M53.83M59.09M68.45M69.43M63.39M56.35M50.46M
Total Equity43.26M45.36M47.36M49.14M50.29M40.41M41.30M42.15M44.97M48.02M51.88M54.29M55.20M62.11M62.35M75.01M75.87M73.05M70.73M
Cash10.08M9.55M10.56M13.10M13.91M15.64M19.37M24.73M30.14M31.36M35.01M40.65M19.28M39.36M46.96M46.96M41.74M43.98M4.93M
Total Debt80.30M71.05M60.78M55.13M48.62M41.74M36.33M30.83M25.54M20.23M14.96M9.85M46.25M52.50M56.93M60.29M53.30M45.87M37.99M
Net Debt70.21M61.50M50.22M42.03M34.70M26.10M16.96M6.10M-4.60M-11.13M-20.06M-30.80M26.97M12.17M9.96M12.88M11.56M1.88M33.07M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.92M17.49M19.97M18.26M18.96M20.45M21.24M22.82M22.57M22.13M22.24M22.67M12.27M23.69M25.29M18.71M22.14M24.20M26.92M
Investing Cash Flow-7.52M-1.42M-741.16K-932.89K-2.40M-2.03M-1.59M-868.14K-762.85K-4.51M-2.22M-1.48M-59.15M-8.90M-12.00M-10.75M-9.73M-2.14M-1.40M
Financing Cash Flow-13.36M-16.64M-18.25M-14.80M-15.74M-16.69M-15.92M-16.58M-16.40M-16.40M-16.37M-16.20M25.32M5.29M-5.69M-7.96M-17.63M-19.82M-20.59M
Capital Expenditure7.54M1.43M752.76K970.09K02.04M1.59M920.84K769.93K4.53M2.22M1.50M59.15M8.91M12.00M10.75M9.73M2.14M1.40M
Free Cash Flow10.38M16.06M19.22M17.29M18.96M18.41M19.64M21.89M21.80M17.60M20.02M21.16M-46.89M14.79M13.29M7.96M12.42M22.06M25.52M
Dividends Paid7.30M7.59M8.17M8.76M9.34M9.92M10.51M11.09M11.09M11.09M11.09M11.09M11.09M-11.09M11.09M11.09M12.26M12.84M
FCF to OCF57.94%91.83%96.23%94.69%100.00%90.02%92.49%95.96%96.59%79.55%90.02%93.36%-382.24%62.41%52.55%42.52%56.07%91.15%94.80%
Dividend Paid to FCF70.28%47.24%42.52%50.64%49.26%53.91%53.49%50.66%50.88%63.00%55.40%52.41%-23.65%-83.47%139.42%89.33%55.57%50.33%

Earnings

Report DateOct 17, 2016Jul 18, 2017Oct 17, 2017Jan 15, 2018Apr 18, 2018Jul 25, 2018Nov 28, 2018Feb 1, 2019Apr 18, 2019Aug 30, 2019Nov 27, 2019Jan 16, 2020Apr 24, 2020Jul 16, 2020Oct 15, 2020Jan 14, 2021Apr 16, 2021Jul 15, 2021Oct 14, 2021Mar 21, 2022Apr 14, 2022Jul 13, 2022Oct 13, 2022Jan 12, 2023Apr 4, 2023Jul 4, 2023Oct 12, 2023Mar 19, 2024May 29, 2024Aug 23, 2024Oct 10, 2024Feb 28, 2025Apr 7, 2025Aug 29, 2025Oct 17, 2025Feb 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.001.170.001.390.001.250.001.070.001.000.001.060.000.400.000.780.000.710.001.120.001.090.001.140.000.000.000.000.000.000.000.000.820.000.920.00
Surprise------------------------------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap134.26M
Enterprise Value139.81M
Trailing P/E12.11
Forward P/E14.45
PEG Ratio2.37
Price / Sales3.40
Price / Book2.13
EPS1.90
Book Value12.12
Revenue (TTM)39.51M
Gross Profit (TTM)30.45M
EBITDA25.88M
Profit Margin27.40%
Operating Margin41.37%
Return on Equity16.84%
Return on Assets6.66%
Shares Outstanding5.84M
Shares Float1.85M
Beta0.08
Dividend Yield10.00%
Dividend Rate2.30
Payout Ratio2.50%

Dividends

20261×
2.30Jun 17, 2026
20251×
2.20Jun 2, 2025
20241×
2.10Jul 9, 2024
20231×
1.90Jun 27, 2023
20221×
1.90Jul 5, 2022
20211×
1.90Jun 1, 2021
20191×
1.90Jun 4, 2019
20181×
1.90Mar 13, 2018
20171×
1.90May 8, 2017
20161×
1.90May 16, 2016
20151×
1.90May 26, 2015
20141×
1.90Apr 17, 2014
20131×
1.80Apr 22, 2013
20121×
1.70Apr 20, 2012
20111×
1.60Apr 5, 2011
20101×
1.50May 17, 2010
20091×
1.40May 15, 2009
20081×
1.30May 15, 2008
20071×
1.25May 10, 2007
20061×
1.08May 10, 2006
20051×
1.04Apr 26, 2005

Stock Splits

  • Dec 5, 20065:1