Societe Marseillaise du Tunnel Prado Carenage SA

Societe Marseillaise du Tunnel Prado Carenage SA

19.30
EUR
-0.32
(-1.66%)
161.70MMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.29
6.87
6.97
7.02
6.8
6.56
6.04
4.76
5.58
5.99
6.35
6.53
6.75
- -
Basic EPS, GAAP
1.95
2.05
2.38
2.42
2.56
2.31
2.05
1.18
1.83
2.22
2.05
1.62
1.8
- -
Free Cash Flow per Basic Share
3.63
3.92
3.86
3.79
3.43
3.73
-7.98
2.52
2.28
1.36
2.13
3.78
4.37
- -
Dividend per Share
1.8
1.9
1.9
1.9
1.9
1.9
1.89
- -
1.9
1.9
1.9
2.1
2.2
- -
Book Value per Share
8.92
9.07
9.55
10.07
10.73
11.15
11.3
12.49
12.53
12.85
13
12.51
12.12
12.51
Tangible Book Value per Share
8.72
8.88
9.4
9.91
10.52
10.97
11.06
12.26
12.35
12.71
12.81
12.26
11.88
12.26
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
37
40
41
41
40
38
35
28
33
35
37
38
39
- -
Operating Margin (%)
52.35
50.52
55.67
54.69
55.91
53.42
52.82
37.18
47.74
51.45
46.34
27.69
30.44
- -
Depreciation Expense
9
10
8
9
8
9
10
10
10
9
11
15
14
- -
Net Income, GAAP
11
12
14
14
15
13
12
7
11
13
12
9
11
- -
Effective Tax Rate (%)
35.25
36.02
34.97
34.74
30.54
32.99
31.03
27.23
27.04
24.94
25.11
25.14
25.14
- -
Profit Margin (%)
31
29.84
34.16
34.47
37.63
35.24
33.95
24.77
32.8
37.04
32.22
24.81
26.65
- -
Working Capital
18
23
27
30
35
39
27
41
44
48
44
46
49
46
LT Debt
36
31
26
20
15
10
46
52
57
60
53
46
38
46
Total Equity
52
53
56
59
63
65
66
73
73
75
76
73
71
73
Return on Invested Capital (%)
13.55
14.74
17.29
17.75
19.62
17.94
13.75
6.46
8.93
10.34
9.89
8.32
9.63
- -
Return on Capital (%)
13.28
14.52
17.1
17.51
19.04
17.66
13.51
6.13
8.68
10.23
10.58
9.24
10.31
- -
Return on Common Equity (%)
22.07
22.75
25.6
24.68
24.63
21.14
18.31
9.96
14.61
17.51
15.83
12.68
14.63
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
53
50
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
162
167
162

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
47
54
50
Cash, Cash Equivalents & STI
42
49
44
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
3
16
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.49%
-0.57%
-3.18%
Free Cash Flow
-34.91%
19.83%
15.66%
Net Income, GAAP
0.26%
11.68%
11.41%
Sales/Revenue/Turnover
0.17%
7.29%
3.73%
Total Cash Common Dividend
- -
- -
4.76%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
37
2024
- -
- -
38
2025
- -
- -
39

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.05
2024
- -
- -
1.62
2025
- -
- -
1.8

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.9
2024
- -
- -
2.1
2025
- -
- -
2.2

Company Description

CEO
Thomas Julien
Full Time Employees
57
Sector
Transportation
Industry
Other transportation
Address
3, Avenue Arthur Scott Marseille PA France 13395
IPO Date
Jul 9, 2004
Business
Société Marseillaise du Tunnel Prado Carénage Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA) operates and maintains urban toll tunnels in Marseille, France, including the core 2.5 kilometer Prado-Carénage tunnel that connects the city's southern districts and the A50 motorway to the east with the northern A55 motorway via the city center; the Prado Sud tunnel linking to southern neighborhoods; the Louis Rège (or Rege) tunnel connecting Prado Avenue to the Prado-Carénage tunnel; and the Schloesing access road. The company, founded in 1989 and headquartered at 3 Avenue Arthur Scott, Marseille, provides financing, construction, upkeep, marketing, and operational services for these infrastructure assets under concessions, primarily serving local vehicular traffic to enhance urban mobility in the Transportation and storage sector with a focus on support activities for transportation. Major shareholders include Eiffage and Vinci Concessions, whose groups recently finalized a concession extension project for the Prado-Carénage tunnel via a 2017 amendment with Aix Marseille Provence metropolis, incorporating a new EUR 60.5 million financed access road on Schlœsing boulevard; entered exclusive negotiations in 2021 for a simplified tender offer followed by squeeze-out at EUR 23 per share; and appointed Julien Thomas as Directeur Général in May 2025.