Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €163,450 | €161,115 | €164,034 | €162,866 |
| - Cash | €40,837 | €43,984 | €49,066 | €41,744 |
| + Debt | €42,229 | €45,866 | €49,731 | €53,300 |
| Enterprise Value | €164,842 | €162,998 | €164,699 | €174,423 |
| Revenue | €19,117 | €19,169 | €18,881 | €19,235 |
| % Growth | -0.3% | 1.5% | -1.8% | – |
| Gross Profit | €7,712 | €7,487 | €14,048 | €14,472 |
| % Margin | 40.3% | 39.1% | 74.4% | 75.2% |
| EBITDA | €15,350 | €15,056 | €13,631 | €16,206 |
| % Margin | 80.3% | 78.5% | 72.2% | 84.3% |
| Net Income | €5,356 | €4,794 | €4,649 | €5,264 |
| % Margin | 28% | 25% | 24.6% | 27.4% |
| EPS Diluted | 0.92 | 0.82 | 0.8 | 0.9 |
| % Growth | 12.2% | 2.5% | -11.1% | – |
| Operating Cash Flow | €13,855 | €11,978 | €12,225 | €11,364 |
| Capital Expenditures | -€654 | -€809 | -€1,333 | -€5,830 |
| Free Cash Flow | €13,202 | €11,169 | €10,891 | €5,534 |