Marseille Tunnel Prado-Carénage S.A. | Mid-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue38.1M37.1M35.0M32.5M27.9M
Cost of Goods Sold4.8M4.2M3.3M3.0M3.0M
Gross Profit33.3M32.9M31.7M29.5M24.9M
Operating Expenses3.3M3.2M2.2M2.3M1.2M
Operating Income13.5M17.2M18.0M15.5M10.4M
Pre-tax Income13.0M16.4M17.8M15.1M9.7M
Income Tax3.3M4.1M4.4M4.1M2.6M
Net Income9.4M11.9M13.0M10.7M6.9M
EPS (Diluted)€1.62€2.10€2.22€1.83€1.18

Income Statement Trend

Marseille Tunnel Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets49.5M46.8M51.3M49.3M43.8M
Non-Current Assets79.9M92.4M93.1M92.3M88.2M
Total Assets129.4M139.3M144.4M141.6M132.0M
Liabilities
Current Liabilities4.0M3.2M3.7M5.9M3.0M
Non-Current Liabilities52.4M60.2M65.8M62.5M56.1M
Total Liabilities56.4M63.4M69.4M68.5M59.1M
Equity
Total Shareholders Equity73.0M75.9M75.0M73.1M72.9M

Balance Sheet Composition

Marseille Tunnel Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income9.4M11.9M13.0M10.7M6.9M
Operating Cash Flow9.3M11.0M9.9M15.3M13.0M
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-5.7M5.3M
Free Cash Flow22.1M12.4M8.0M13.3M14.8M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
altpc163.4M16.872.2412.68%24.82%62.61
Safran S.A 117.0B64.1911.45-5.04%-2.41%47.35
Thales S.A 50.9B50.596.7712.84%6.90%103.51
Compagnie de 50.4B17.992.0111.88%6.11%71.11
Credit Agricole S.A 48.5B7.850.6311.19%24.27%5.85
Veolia Environnement 21.9B19.452.2810.32%2.46%191.31

Financial data is updated regularly. All figures are in the company's reporting currency.