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Societe Marseillaise du Tunnel Prado Carenage (DE:9P4)
:9P4
Total Valuation
Societe Marseillaise du Tunnel Prado Carenage has a market cap or net worth of €166.95M. The enterprise value is €161.78M.
Market Cap€166.95M
Enterprise Value€161.78M
Share Statistics
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 Outstanding5,837,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Marseillaise du Tunnel Prado Carenage’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee650.83K
Profits Per Employee205.90K
Employee Count58
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Societe Marseillaise du Tunnel Prado Carenage is ―. Societe Marseillaise du Tunnel Prado Carenage’s PEG ratio is ―.
PE Ratio―
PS Ratio4.53
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Societe Marseillaise du Tunnel Prado Carenage had revenue of 37.75M and earned 11.94M in profits. Earnings per share was 2.05.
Revenue37.75M
Gross Profit28.46M
Operating Income17.54M
Pretax Income16.41M
Net Income11.94M
EBITDA29.62M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 23.59M and capital expenditures -7.16M, giving a free cash flow of 16.43M billion.
Operating Cash Flow23.59M
Free Cash Flow16.43M
Free Cash Flow per Share2.81
Dividends & Yields
Societe Marseillaise du Tunnel Prado Carenage pays an annual dividend of €2.099, resulting in a dividend yield of 7.37%
Dividend Per Share€2.099
Dividend Yield7.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change1.83%
50-Day Moving Average28.03
200-Day Moving Average27.43
Relative Strength Index (RSI)47.84
Average Volume (3m)20.00
Important Dates
Societe Marseillaise du Tunnel Prado Carenage upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 16, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Societe Marseillaise du Tunnel Prado Carenage as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Societe Marseillaise du Tunnel Prado Carenage has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate―
Enterprise Valuation
Societe Marseillaise du Tunnel Prado Carenage EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Societe Marseillaise du Tunnel Prado Carenage has €49.07M in cash and marketable securities with €9.85M in debt, giving a net cash position of €664.95K billion.
Cash & Marketable Securities€49.07M
Total Debt€9.85M
Net Cash€664.95K
Net Cash Per Share€0.11
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―