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 |
