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Société Marseillaise du Tunnel Prado Carénage (ALT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

€159.95M

EPS (TTM)

€1.75

PE Ratio

15.60

Total Revenue (TTM)

€38.12M

Gross Profit (TTM)

€28.52M

EBITDA (TTM)

€27.53M

Year Range

€25.14 - €28.80

Target Price

€28.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Société Marseillaise du Tunnel Prado Carénage, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.76%
13.39%
ALTPC.PA (Société Marseillaise du Tunnel Prado Carénage)
Benchmark (^GSPC)

Returns By Period

Société Marseillaise du Tunnel Prado Carénage had a return of 6.64% year-to-date (YTD) and 7.03% in the last 12 months. Over the past 10 years, Société Marseillaise du Tunnel Prado Carénage had an annualized return of 5.47%, while the S&P 500 had an annualized return of 11.23%, indicating that Société Marseillaise du Tunnel Prado Carénage did not perform as well as the benchmark.


ALTPC.PA

YTD

6.64%

1M

0.36%

6M

5.88%

1Y

7.03%

5Y*

12.43%

10Y*

5.47%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of ALTPC.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.08%0.36%5.80%2.40%-0.67%-7.07%7.81%-0.72%2.92%-1.42%-1.44%6.64%
20230.37%-0.74%-0.74%0.75%3.70%4.72%0.73%-0.36%0.36%-0.36%2.55%-1.42%9.78%
20225.88%1.04%0.34%-7.19%7.75%-0.00%4.10%0.00%-2.82%0.36%-2.17%-0.00%6.64%
2021-3.12%-0.65%14.61%29.74%0.44%-0.47%0.48%0.95%4.69%10.31%1.22%9.24%85.31%
20207.39%-2.29%-20.66%7.10%1.11%-0.55%-2.20%-1.97%-7.74%-13.66%17.63%-2.14%-21.18%
20196.63%3.32%3.63%1.10%4.95%-3.11%-3.21%0.28%-1.10%-1.67%18.98%-3.33%27.42%
20182.67%11.95%-7.20%-0.00%0.65%-4.32%-7.45%0.98%-5.31%-11.22%6.90%-5.91%-18.85%
2017-26.13%-2.20%-1.26%6.63%3.41%-9.38%-11.82%11.05%-2.46%7.43%7.37%-0.30%-21.72%
20160.23%-3.10%-0.99%-0.70%-0.15%-6.52%7.67%0.90%5.15%-0.36%-5.77%2.90%-1.63%
20154.36%3.58%3.88%-1.43%2.64%-3.66%4.43%-2.88%7.30%1.19%-0.86%-0.23%19.22%
20148.94%-0.35%0.35%-1.56%1.57%1.04%-0.13%2.13%-1.30%-0.49%0.99%0.03%11.37%
20133.27%3.91%0.68%-2.57%1.91%1.11%3.11%2.39%0.54%3.21%1.38%-0.34%20.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTPC.PA is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALTPC.PA is 6666
Overall Rank
The Sharpe Ratio Rank of ALTPC.PA is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTPC.PA is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ALTPC.PA is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ALTPC.PA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ALTPC.PA is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALTPC.PA, currently valued at 0.54, compared to the broader market-4.00-2.000.002.000.542.16
The chart of Sortino ratio for ALTPC.PA, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.882.87
The chart of Omega ratio for ALTPC.PA, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.40
The chart of Calmar ratio for ALTPC.PA, currently valued at 0.70, compared to the broader market0.002.004.006.000.703.19
The chart of Martin ratio for ALTPC.PA, currently valued at 2.23, compared to the broader market0.0010.0020.002.2313.87
ALTPC.PA
^GSPC

The current Société Marseillaise du Tunnel Prado Carénage Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Société Marseillaise du Tunnel Prado Carénage with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.54
2.63
ALTPC.PA (Société Marseillaise du Tunnel Prado Carénage)
Benchmark (^GSPC)

Dividends

Dividend History

Société Marseillaise du Tunnel Prado Carénage provided a 7.64% dividend yield over the last twelve months, with an annual payout of €2.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.10€1.90€1.90€1.90€0.00€1.90€1.90€1.90€1.90€1.90€1.90€1.80

Dividend yield

7.64%6.83%7.01%6.99%0.00%9.36%10.86%8.18%5.95%5.52%6.23%6.16%

Monthly Dividends

The table displays the monthly dividend distributions for Société Marseillaise du Tunnel Prado Carénage. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€2.10
2023€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2022€0.00€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€1.90
2021€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2018€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2017€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2016€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2015€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2014€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.90
2013€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.85%
0
ALTPC.PA (Société Marseillaise du Tunnel Prado Carénage)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société Marseillaise du Tunnel Prado Carénage. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Société Marseillaise du Tunnel Prado Carénage was 59.50%, occurring on Oct 22, 2008. Recovery took 1279 trading sessions.

The current Société Marseillaise du Tunnel Prado Carénage drawdown is 3.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.5%Jun 7, 2007354Oct 22, 20081279Oct 21, 20131633
-49.3%Oct 27, 20161021Oct 28, 2020249Oct 18, 20211270
-15.19%Nov 9, 2015150Jun 9, 201679Sep 28, 2016229
-9.52%Jul 26, 2022129Jan 23, 2023108Jun 27, 2023237
-9.36%Jan 17, 202273Apr 29, 202248Jul 6, 2022121

Volatility

Volatility Chart

The current Société Marseillaise du Tunnel Prado Carénage volatility is 2.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
2.28%
3.45%
ALTPC.PA (Société Marseillaise du Tunnel Prado Carénage)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Société Marseillaise du Tunnel Prado Carénage over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Société Marseillaise du Tunnel Prado Carénage.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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