Societe Marseillaise du Tunnel Prado Carenage's market cap is currently €159.95M. The company's EPS TTM is €1.698; its P/E ratio is 16.14; and it has a dividend yield of 7.64%. Societe Marseillaise du Tunnel Prado Carenage is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 37.75M	€ 35.02M	€ 33.08M	€ 28.34M	€ 35.35M
Gross Profit	€ 28.46M	€ 18.55M	€ 25.56M	€ 21.77M	€ 28.24M
Operating Income	€ 17.54M	€ 16.13M	€ 15.10M	€ 10.22M	€ 18.33M
EBITDA	€ 29.62M	€ 26.88M	€ 24.54M	€ 20.69M	€ 27.57M
Net Income	€ 11.94M	€ 12.97M	€ 10.67M	€ 6.91M	€ 12.00M
Balance Sheet
Cash & Short-Term Investments	€ 41.74M	€ 46.96M	€ 46.96M	€ 39.36M	€ 19.28M
Total Assets	€ 139.26M	€ 144.44M	€ 141.59M	€ 131.99M	€ 119.81M
Total Debt	€ 53.30M	€ 59.84M	€ 56.93M	€ 51.53M	€ 46.25M
Net Debt	€ 11.56M	€ 12.88M	€ 9.96M	€ 12.17M	€ 26.97M
Total Liabilities	€ 63.39M	€ 69.43M	€ 68.45M	€ 59.09M	€ 53.83M
Stockholders' Equity	€ 75.87M	€ 75.01M	€ 62.35M	€ 62.11M	€ 55.20M
Cash Flow
Free Cash Flow	€ 12.42M	€ 7.96M	€ 13.29M	€ 14.79M	€ -46.89M
Operating Cash Flow	€ 22.14M	€ 18.71M	€ 25.29M	€ 23.69M	€ 12.27M
Investing Cash Flow	€ -9.73M	€ -10.75M	€ -12.00M	€ -8.90M	€ -59.15M
Financing Cash Flow	€ -17.63M	€ -7.96M	€ -5.69M	€ 5.29M	€ 25.32M

Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Earnings and Revenue History

Income Statement >

Societe Marseillaise du Tunnel Prado Carenage Debt to Assets

Balance Sheet >

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

Cash Flow >

Societe Marseillaise du Tunnel Prado Carenage Forecast EPS vs Actual EPS

Earnings >

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