Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 3.36 | -0.79 | -0.37 |
| FCF Yield | 8.08% | 6.93% | 6.64% | 3.40% |
| EV / EBITDA | 10.74 | 10.83 | 12.08 | 10.76 |
| Quality | ||||
| ROIC | 4.13% | 3.38% | 5.04% | 4.47% |
| Gross Margin | 40.34% | 39.06% | 74.40% | 75.24% |
| Cash Conversion Ratio | 2.59 | 2.50 | 2.63 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.80% | 6.03% | 3.73% | -0.58% |
| Free Cash Flow Growth | 18.20% | 2.55% | 96.79% | -19.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | 0.13 | 0.05 | 0.71 |
| Interest Coverage | 6.90 | 4.37 | 5.74 | 5.53 |
| Efficiency | ||||
| Inventory Turnover | 75.72 | 81.00 | 27.99 | 33.22 |
| Cash Conversion Cycle | 9.45 | 1.81 | -5.41 | -9.99 |