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STOCKS

Compagnie des Alpes (FR:CDA)

:CDA

CDA

Compagnie des Alpes

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Compagnie des Alpes (CDA) Ratios

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Compagnie des Alpes Ratios

FR:CDA's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:CDA's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.52	0.38	0.83	1.31	0.35
Quick Ratio	0.48	0.33	0.78	1.25	0.29
Cash Ratio	0.31	0.16	0.59	0.97	0.04
Solvency Ratio	0.09	0.18	0.20	0.01	0.04
Operating Cash Flow Ratio	0.43	0.38	0.66	0.18	0.23
Short-Term Operating Cash Flow Coverage	1.10	0.94	2.33	0.81	0.70
Net Current Asset Value	€ -1.62B	€ -1.22B	€ -845.90M	€ -889.16M	€ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.40	0.36	0.45	0.41
Debt-to-Equity Ratio	1.45	1.00	0.86	1.18	1.10
Debt-to-Capital Ratio	0.59	0.50	0.46	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.40	0.28	0.34	0.48	0.42
Financial Leverage Ratio	3.00	2.50	2.36	2.65	2.69
Debt Service Coverage Ratio	0.71	0.94	1.66	0.27	0.35
Interest Coverage Ratio	11.34	4.53	8.64	-12.35	-4.36
Debt to Market Cap	1.07	1.02	1.02	1.74	1.61
Interest Debt Per Share	29.91	20.65	16.87	31.16	23.88
Net Debt to EBITDA	5.13	2.86	1.71	86.18	21.47
Profitability Margins
Gross Profit Margin	32.72%	18.09%	21.18%	-96.48%	2.05%
EBIT Margin	21.55%	12.69%	17.39%	-55.06%	-18.10%
EBITDA Margin	32.36%	27.98%	32.35%	3.15%	6.01%
Operating Profit Margin	24.43%	12.41%	14.68%	-104.34%	-8.88%
Pretax Profit Margin	17.42%	9.95%	15.69%	-63.51%	-20.14%
Net Profit Margin	16.78%	8.03%	11.93%	-50.58%	-16.95%
Continuous Operations Profit Margin	11.78%	8.61%	12.84%	-55.09%	-18.05%
Net Income Per EBT	96.35%	80.69%	76.07%	79.63%	84.17%
EBT Per EBIT	71.30%	80.21%	106.86%	60.87%	226.76%
Return on Assets (ROA)	4.12%	3.56%	4.99%	-5.42%	-5.24%
Return on Equity (ROE)	12.01%	8.90%	11.78%	-14.38%	-14.09%
Return on Capital Employed (ROCE)	7.91%	7.54%	7.94%	-13.32%	-3.44%
Return on Invested Capital (ROIC)	5.35%	5.03%	5.43%	-11.01%	-2.83%
Return on Tangible Assets	4.99%	4.22%	6.54%	-7.09%	-7.61%
Earnings Yield	13.87%	13.77%	18.39%	-24.94%	-25.22%
Efficiency Ratios
Receivables Turnover	11.05	684.59	0.00	0.00	6.31
Payables Turnover	2.99	8.26	6.94	5.84	3.30
Inventory Turnover	16.35	32.93	32.36	21.97	26.03
Fixed Asset Turnover	0.38	0.65	0.69	0.19	0.47
Asset Turnover	0.25	0.44	0.42	0.11	0.31
Working Capital Turnover Ratio	-2.41	-4.34	93.07	-3.22	-2.09
Cash Conversion Cycle	-66.64	-32.59	-41.29	-45.93	-38.68
Days of Sales Outstanding	33.03	0.53	0.00	0.00	57.83
Days of Inventory Outstanding	22.32	11.08	11.28	16.61	14.02
Days of Payables Outstanding	121.98	44.21	52.57	62.54	110.53
Operating Cycle	55.35	11.62	11.28	16.61	71.85
Cash Flow Ratios
Operating Cash Flow Per Share	6.29	5.14	6.82	2.03	2.67
Free Cash Flow Per Share	1.08	0.27	3.03	-2.43	-2.49
CapEx Per Share	5.21	4.88	3.80	4.46	5.16
Free Cash Flow to Operating Cash Flow	0.17	0.05	0.44	-1.20	-0.93
Dividend Paid and CapEx Coverage Ratio	1.03	0.90	1.80	0.45	0.47
Capital Expenditure Coverage Ratio	1.21	1.06	1.80	0.45	0.52
Operating Cash Flow Coverage Ratio	0.21	0.26	0.41	0.07	0.11
Operating Cash Flow to Sales Ratio	0.42	0.23	0.36	0.28	0.15
Free Cash Flow Yield	5.90%	2.07%	24.53%	-16.37%	-20.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.21	7.26	5.44	-4.01	-3.97
Price-to-Sales (P/S) Ratio	1.21	0.58	0.65	2.03	0.67
Price-to-Book (P/B) Ratio	0.89	0.65	0.64	0.58	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	16.96	48.25	4.08	-6.11	-4.82
Price-to-Operating Cash Flow Ratio	2.89	2.53	1.81	7.33	4.49
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.34	-0.03	-0.18	0.01
Price-to-Fair Value	0.89	0.65	0.64	0.58	0.56
Enterprise Value Multiple	8.87	4.94	3.71	150.62	32.65
Enterprise Value	2.19B	1.56B	1.15B	1.14B	1.21B
EV to EBITDA	8.87	4.94	3.71	150.62	32.65
EV to Sales	2.87	1.38	1.20	4.74	1.96
EV to Free Cash Flow	40.18	114.44	7.55	-14.28	-14.08
EV to Operating Cash Flow	6.87	5.99	3.35	17.13	13.13
Tangible Book Value Per Share	10.91	13.21	9.46	10.82	4.95
Shareholders’ Equity Per Share	20.43	20.10	19.26	25.77	21.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.25	0.13	0.10
Revenue Per Share	15.04	22.29	19.02	7.33	17.84
Net Income Per Share	2.52	1.79	2.27	-3.71	-3.02
Tax Burden	0.96	0.81	0.76	0.80	0.84
Interest Burden	0.81	0.78	0.90	1.15	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.46	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.44	2.87	3.01	-0.55	-0.88

Currency in EUR

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