Marseille Tunnel (ALTPC) | Financial Analysis & Statements
Marseille Tunnel Prado-Carénage S.A. | Mid-cap | Industrials
Marseille Tunnel Prado-Carénage S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
38.1M
Gross Profit
33.3M
87.41%
Operating Income
13.5M
35.45%
Net Income
9.4M
24.81%
EPS (Diluted)
€1.62
Balance Sheet Metrics
Total Assets
129.4M
Total Liabilities
56.4M
Shareholders Equity
73.0M
Debt to Equity
0.77
Cash Flow Metrics
Operating Cash Flow
9.3M
Free Cash Flow
22.1M
Revenue & Profitability Trend
Marseille Tunnel Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 38.1M | 37.1M | 35.0M | 32.5M | 27.9M |
| Cost of Goods Sold | 4.8M | 4.2M | 3.3M | 3.0M | 3.0M |
| Gross Profit | 33.3M | 32.9M | 31.7M | 29.5M | 24.9M |
| Operating Expenses | 3.3M | 3.2M | 2.2M | 2.3M | 1.2M |
| Operating Income | 13.5M | 17.2M | 18.0M | 15.5M | 10.4M |
| Pre-tax Income | 13.0M | 16.4M | 17.8M | 15.1M | 9.7M |
| Income Tax | 3.3M | 4.1M | 4.4M | 4.1M | 2.6M |
| Net Income | 9.4M | 11.9M | 13.0M | 10.7M | 6.9M |
| EPS (Diluted) | €1.62 | €2.10 | €2.22 | €1.83 | €1.18 |
Income Statement Trend
Marseille Tunnel Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 49.5M | 46.8M | 51.3M | 49.3M | 43.8M |
| Non-Current Assets | 79.9M | 92.4M | 93.1M | 92.3M | 88.2M |
| Total Assets | 129.4M | 139.3M | 144.4M | 141.6M | 132.0M |
| Liabilities | |||||
| Current Liabilities | 4.0M | 3.2M | 3.7M | 5.9M | 3.0M |
| Non-Current Liabilities | 52.4M | 60.2M | 65.8M | 62.5M | 56.1M |
| Total Liabilities | 56.4M | 63.4M | 69.4M | 68.5M | 59.1M |
| Equity | |||||
| Total Shareholders Equity | 73.0M | 75.9M | 75.0M | 73.1M | 72.9M |
Balance Sheet Composition
Marseille Tunnel Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.4M | 11.9M | 13.0M | 10.7M | 6.9M |
| Operating Cash Flow | 9.3M | 11.0M | 9.9M | 15.3M | 13.0M |
| Investing Activities | |||||
| Capital Expenditures | -2.1M | -9.7M | -10.8M | -12.0M | -8.9M |
| Investing Cash Flow | -2.1M | -9.7M | -10.8M | -12.0M | -8.9M |
| Financing Activities | |||||
| Dividends Paid | -12.3M | -11.1M | -11.1M | -11.1M | - |
| Financing Cash Flow | -19.8M | -17.6M | -8.0M | -5.7M | 5.3M |
| Free Cash Flow | 22.1M | 12.4M | 8.0M | 13.3M | 14.8M |
Cash Flow Trend
Marseille Tunnel Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.87
Forward P/E
15.47
Price to Book
2.24
Price to Sales
4.30
PEG Ratio
15.47
Profitability Ratios
Profit Margin
24.82%
Operating Margin
35.28%
Return on Equity
12.68%
Return on Assets
6.15%
Financial Health
Current Ratio
6.95
Debt to Equity
62.61
Beta
0.40
Per Share Data
EPS (TTM)
€1.66
Book Value per Share
€12.51
Revenue per Share
€6.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altpc | 163.4M | 16.87 | 2.24 | 12.68% | 24.82% | 62.61 |
| Safran S.A | 117.0B | 64.19 | 11.45 | -5.04% | -2.41% | 47.35 |
| Thales S.A | 50.9B | 50.59 | 6.77 | 12.84% | 6.90% | 103.51 |
| Compagnie de | 50.4B | 17.99 | 2.01 | 11.88% | 6.11% | 71.11 |
| Credit Agricole S.A | 48.5B | 7.85 | 0.63 | 11.19% | 24.27% | 5.85 |
| Veolia Environnement | 21.9B | 19.45 | 2.28 | 10.32% | 2.46% | 191.31 |
Financial data is updated regularly. All figures are in the company's reporting currency.