Société Marseillaise du Tunnel Prado Carénage SA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: FR0004016699
EUR
28.40
5.25 (22.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VINCI SA
Eiffage SA
Bouygues SA
Aéroports de Paris ADP
Société Marseillaise du Tunnel Prado Carénage SA
Clasquin SA
Colas SA

Why is Société Marseillaise du Tunnel Prado Carénage SA ?

1
High Management Efficiency with a high ROCE of 16.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.39
3
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at EUR 49.42 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 1,462.21
  • OPERATING PROFIT(Q) Highest at EUR 13.35 MM
4
With ROE of 14.89%, it has a Fair valuation with a 2.50 Price to Book Value
  • Over the past year, while the stock has generated a return of -1.39%, its profits have fallen by -21%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Société Marseillaise du Tunnel Prado Carénage SA should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Société Marseillaise du Tunnel Prado Carénage SA for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Société Marseillaise du Tunnel Prado Carénage SA
-100.0%
1.87
12.16%
France CAC 40
0.34%
-0.10
17.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-8.08%
EBIT to Interest (avg)
12.39
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.11%
Dividend Payout Ratio
136.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.60%
ROE (avg)
13.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.50
EV to EBIT
10.93
EV to EBITDA
6.41
EV to Capital Employed
2.47
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
7.83%
ROCE (Latest)
22.61%
ROE (Latest)
14.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 49.42 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,462.21

OPERATING PROFIT(Q)

Highest at EUR 13.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 69.85 %

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.94% (YoY

Here's what is working for Société Marseillaise du Tunnel Prado Carénage SA

Operating Cash Flow
Highest at EUR 49.42 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Interest Coverage Ratio
Highest at 1,462.21
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at EUR 13.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin
Highest at 69.85 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Société Marseillaise du Tunnel Prado Carénage SA

Raw Material Cost
Grown by 22.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales