XPAR:SMTPC (France)
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Business Description

Ste Marseillaise du Tunnel Prado Carenage SA
SIC : 111
Description
Ste Marseillaise du Tunnel Prado Carenage SA is engaged in operating Prado Carenage Tunnel and the Louis-Rege Tunnel in France.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 33.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.76 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | -7.4 | |||||
3-Year FCF Growth Rate | -15.2 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.82 | |||||
9-Day RSI | 62.75 | |||||
14-Day RSI | 57.7 | |||||
6-1 Month Momentum % | -4.58 | |||||
12-1 Month Momentum % | -6.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.7 | |||||
Quick Ratio | 3.7 | |||||
Cash Ratio | 3.37 | |||||
Days Inventory | 10.15 | |||||
Days Sales Outstanding | 12.78 | |||||
Days Payable | 175.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.99 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 6.99 | |||||
5-Year Yield-on-Cost % | 6.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.07 | |||||
Operating Margin % | 52.24 | |||||
Net Margin % | 36.97 | |||||
ROE % | 18.58 | |||||
ROA % | 9.19 | |||||
ROIC % | 14.49 | |||||
ROC (Joel Greenblatt) % | 20.16 | |||||
ROCE % | 13.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.36 | |||||
PE Ratio without NRI | 11.77 | |||||
Shiller PE Ratio | 12.27 | |||||
Price-to-Owner-Earnings | 18.74 | |||||
PS Ratio | 4.56 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Free-Cash-Flow | 16.16 | |||||
Price-to-Operating-Cash-Flow | 7.08 | |||||
EV-to-EBIT | 9.12 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 4.81 | |||||
EV-to-FCF | 16.72 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 10.97 | |||||
Forward Rate of Return (Yacktman) % | -2.26 |