Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €160,866 | €158,664 | €158,196 | €158,780 |
| - Cash | €43,984 | €41,744 | €46,959 | €46,964 |
| + Debt | €45,866 | €53,300 | €59,840 | €56,927 |
| Enterprise Value | €162,748 | €170,220 | €171,077 | €168,742 |
| Revenue | €38,050 | €37,748 | €35,020 | €32,528 |
| % Growth | 0.8% | 7.8% | 7.7% | – |
| Gross Profit | €33,261 | €28,456 | €18,549 | €29,484 |
| % Margin | 87.4% | 75.4% | 53% | 90.6% |
| EBITDA | €30,450 | €29,625 | €27,800 | €25,019 |
| % Margin | 80% | 78.5% | 79.4% | 76.9% |
| Net Income | €9,442 | €11,942 | €12,970 | €10,669 |
| % Margin | 24.8% | 31.6% | 37% | 32.8% |
| EPS Diluted | 1.62 | 2.05 | 2.22 | 1.83 |
| % Growth | -21% | -7.7% | 21.3% | – |
| Operating Cash Flow | €24,203 | €22,142 | €18,708 | €25,288 |
| Capital Expenditures | -€2,142 | -€9,726 | -€10,752 | -€12,000 |
| Free Cash Flow | €22,061 | €12,416 | €7,955 | €13,288 |