S 
Societe Marseillaise du Tunnel Prado Carenage ALTPC.PA · EUR
Industrials · Euronext Paris · 🇫🇷 France
21.70
+1.88%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€39.5m
FY2016FY2025
Net income
€10.5m
FY2016FY2025
Free cash flow
€25.5m
FY2016FY2025
Shareholders' equity
€70.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €39.5m | €38.1m | €37.7m | €35.0m | €32.5m | €27.9m | €35.4m | €38.3m | €39.7m | €41.0m |
| Operating income | €12.7m | €13.8m | €17.5m | €18.5m | €15.7m | €10.6m | €18.3m | €20.1m | €21.8m | €22.1m |
| Net income | €10.5m | €9.4m | €11.9m | €13.0m | €10.7m | €6.9m | €12.0m | €13.5m | €15.0m | €14.1m |
| Diluted earnings per share | 1.86 | 1.62 | 2.05 | 2.22 | 1.83 | 1.18 | 2.06 | 2.31 | 2.56 | 2.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €121.2m | €129.4m | €139.3m | €144.4m | €141.6m | €132.0m | €119.8m | €82.8m | €84.9m | €88.3m |
| Cash and short-term investments | €48.9m | €44.0m | €41.7m | €47.0m | €47.0m | €39.4m | €19.3m | €40.7m | €35.0m | €31.4m |
| Total liabilities | €50.5m | €56.4m | €63.4m | €69.4m | €68.5m | €59.1m | €53.8m | €17.8m | €22.3m | €29.5m |
| Debt | €38.0m | €45.9m | €53.3m | €60.3m | €56.9m | €52.5m | €46.3m | €9.8m | €15.0m | €20.2m |
| Shareholders' equity | €70.7m | €73.0m | €75.9m | €75.0m | €62.4m | €62.1m | €55.2m | €54.3m | €51.9m | €48.0m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €26.9m | €24.2m | €22.1m | €18.7m | €25.3m | €23.7m | €12.3m | €22.7m | €22.2m | €22.1m |
| Capital spending | −€1.4m | −€2.1m | −€9.7m | −€10.8m | −€12.0m | −€8.9m | −€59.2m | −€1.5m | −€2.2m | −€4.5m |
| Free cash flow | €25.5m | €22.1m | €12.4m | €8.0m | €13.3m | €14.8m | −€46.9m | €21.2m | €20.0m | €17.6m |
| Dividends paid | −€12.8m | −€12.3m | −€11.1m | −€11.1m | −€11.1m | — | −€11.1m | −€11.1m | −€11.1m | −€11.1m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €19.2m | €20.4m | €19.1m | €19.2m | €18.9m | €19.2m | €18.1m | €17.8m |
| Operating income | €6.9m | €6.5m | €6.3m | €5.7m | €8.2m | €8.5m | €8.0m | €8.5m |
| Net income | €5.8m | €5.2m | €5.4m | €4.8m | €4.6m | €5.3m | €6.7m | €6.6m |
| Diluted earnings per share | 1.00 | 0.91 | 0.95 | 0.82 | 0.80 | 0.90 | 1.14 | 1.14 |
| Cash from operations | €12.0m | €13.0m | €13.0m | €11.0m | €12.0m | €11.0m | €10.0m | €5.0m |
| Capital spending | −€1.0m | — | — | — | −€1.0m | −€5.0m | −€3.0m | −€2.0m |
| Free cash flow | €11.0m | — | — | — | €11.0m | €6.0m | €7.0m | €3.0m |
| Total assets | €109.0m | €121.2m | €118.8m | €129.4m | €140.2m | €139.3m | €138.0m | €144.4m |
| Cash and short-term investments | €42.8m | €48.9m | €40.8m | €44.0m | €49.1m | €41.7m | €39.9m | €47.0m |
| Debt | — | €38.1m | €42.2m | €45.7m | €54.4m | — | €57.0m | €60.3m |
| Shareholders' equity | €63.0m | €70.7m | €65.6m | €73.0m | €68.3m | €75.9m | €70.6m | €75.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 7.2% | -0.3% |
| Operating income | -11.6% | 3.8% | -5.4% |
| Net income | -6.7% | 8.8% | -2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.3% | 41.7% | 42.2% | 47.6% |
| Net margin | 25.8% | 29.9% | 29.6% | 32.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.0 | 17.1 | 13.6 | 12.2 | 14.9 | 13.5 | 9.9 | 7.6 | 9.1 | 13.2 |
| Price to sales | 4.0 | 4.2 | 4.3 | 4.5 | 4.9 | 3.4 | 3.4 | 2.7 | 3.4 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 17 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.30 | 2.20 | 2.10 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
- 5-for-1 split · 5 Dec 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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