Statistics for Société Marseillaise du Tunnel Prado Carénage (id:10843 ALTPC)

Valuation metrics

Market cap

161.70M

Enterprise value

162.36M

Trailing P/E (ttm)

15.83

Forward P/E

15.30

PEG ratio

15.30

Price/Sales (ttm)

4.24

Price/Book (mrq)

2.37

Enterprise Value/Revenue

4.26

Enterprise Value/EBITDA

5.92

Overview

Shares outstanding

5.84M

Float

1.85M

Shares short

% Held by insiders

0.68%

% Held by institutions

0.01%

Average volume (10 days)

792.00

Average volume (90 days)

Price summary

52-Week low

27.00

52-Week high

30.50

52-Week change

0.00%

Beta

0.54

50-Day moving average

28.14

200-Day moving average

28.36

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.30

Trailing annual dividend rate

2.10%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

7.29

Payout ratio

0.00

Dividend date

Ex-dividend date

July 09th, 2024

Last split factor

2:1

Last split date

December 05th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

26.00%

Operating margin

34.24%

Operational effectiveness

Return on assets

6.55%

Return on equity

14.28%

Income statement

Revenue (ttm)

6.53

Revenue per share (ttm)

6.53

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

32.90M

EBITDA

29.92M

Net income to common (ttm)

9.91M

Diluted EPS (ttm)

1.75

Quarterly earnings growth (yoy)

-30.40%

Balance sheet

Total cash (mrq)

49.07M

Total cash per share (mrq)

8.40

Total debt (mrq)

49.73M

Total Debt/Equity (mrq)

72.86

Current ratio (mrq)

291.80%

Book value per share (mrq)

11.69

Cash flow

Cash flow statement

23.59M

Levered free cash flow (LFCF)

25.20M