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Compagnie des Alpes SA (FR:CDA)
:CDA
France Market
CDA
Compagnie des Alpes
RESEARCH TOOLSreports

Compagnie des Alpes (CDA) Financial Statements

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Compagnie des Alpes Financial Overview

Compagnie des Alpes's market cap is currently €1.47B. The company's EPS TTM is €-0.537; its P/E ratio is 13.72; and it has a dividend yield of 3.96%. Compagnie des Alpes is scheduled to report earnings on December 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 1.40B€ 1.24B€ 1.13B€ 958.54M€ 240.57M
Gross Profit€ 285.40M€ 1.01B€ 203.59M€ 203.00M€ 178.19M
Operating Income€ 191.27M€ 158.16M€ 139.62M€ 169.45M€ -124.40M
EBITDA€ 409.80M€ 356.64M€ 314.86M€ 310.05M€ 7.57M
Net Income€ 107.10M€ 92.44M€ 90.37M€ 114.40M€ -121.67M
Balance Sheet
Cash & Short-Term Investments€ 160.70M€ 234.26M€ 111.54M€ 304.09M€ 350.04M
Total Assets€ 3.24B€ 3.10B€ 2.54B€ 2.29B€ 2.25B
Total Debt€ 1.51B€ 1.50B€ 1.01B€ 844.50M€ 1.01B
Net Debt€ 1.82B€ 1.26B€ 900.24M€ 540.63M€ 663.87M
Total Liabilities€ 2.08B€ 2.01B€ 1.48B€ 1.27B€ 1.36B
Stockholders' Equity€ 1.09B€ 1.03B€ 1.01B€ 970.79M€ 846.00M
Cash Flow
Free Cash Flow€ 87.30M€ 71.00M€ 13.60M€ 167.22M€ -68.73M
Operating Cash Flow€ 348.70M€ 341.12M€ 259.75M€ 358.63M€ 77.72M
Investing Cash Flow€ -291.97M€ -380.09M€ -287.35M€ -164.37M€ -117.62M
Financing Cash Flow€ -141.52M€ 126.14M€ -186.73M€ -242.56M€ 394.39M
Currency in EUR

Compagnie des Alpes Earnings and Revenue History

Income Statement >

Compagnie des Alpes Debt to Assets

Balance Sheet >

Compagnie des Alpes Cash Flow

Cash Flow >

Compagnie des Alpes Forecast EPS vs Actual EPS

Earnings >