Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -1.73 | 0.57 | 0.27 |
| FCF Yield | 13.71% | 7.83% | 5.03% | 8.37% |
| EV / EBITDA | 5.34 | 5.75 | 6.15 | 6.74 |
| Quality | ||||
| ROIC | 8.26% | 9.88% | 9.96% | 8.57% |
| Gross Margin | 87.41% | 75.38% | 52.97% | 90.64% |
| Cash Conversion Ratio | 2.56 | 1.85 | 1.44 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.81% | 5.09% | 7.86% | -2.74% |
| Free Cash Flow Growth | 77.68% | 56.07% | -40.13% | -10.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.39 | 0.46 | 0.40 |
| Interest Coverage | 5.09 | 11.07 | 22.83 | 30.43 |
| Efficiency | ||||
| Inventory Turnover | 33.21 | 64.81 | 187.81 | 93.47 |
| Cash Conversion Cycle | -109.61 | -21.01 | -2.39 | -87.27 |