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%
How much should you hold?
- Overall Portfolio exposure to Société Marseillaise du Tunnel Prado Carénage SA should be less than 10%
- 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
-1.39%
1.87
12.16%
France CAC 40
0.34%
-0.10
17.53%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 69.85 %
in the last five periodsMOJO 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






