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STOCKS

Compagnie des Alpes SA (FR:CDA)

:CDA

CDA

Compagnie des Alpes

RESEARCH TOOLSreports

Compagnie des Alpes (CDA) Ratios

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10 Followers

Compagnie des Alpes Ratios

FR:CDA's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, FR:CDA's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.39	0.39	0.52	0.38	0.83
Quick Ratio	0.35	0.35	0.48	0.33	0.78
Cash Ratio	0.19	0.19	0.31	0.16	0.59
Solvency Ratio	0.16	0.16	0.14	0.18	0.20
Operating Cash Flow Ratio	0.19	0.41	0.46	0.38	0.69
Short-Term Operating Cash Flow Coverage	0.51	1.10	1.18	0.94	2.43
Net Current Asset Value	€ -1.76B	€ -1.76B	€ -1.62B	€ -1.22B	€ -845.90M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.48	0.40	0.37
Debt-to-Equity Ratio	1.38	1.38	1.45	1.00	0.87
Debt-to-Capital Ratio	0.58	0.58	0.59	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.40	0.28	0.34
Financial Leverage Ratio	2.96	2.96	3.00	2.50	2.36
Debt Service Coverage Ratio	1.02	1.02	0.98	0.94	1.66
Interest Coverage Ratio	3.90	3.90	3.61	4.53	10.40
Debt to Market Cap	0.72	0.88	1.38	1.03	1.02
Interest Debt Per Share	30.55	30.55	30.50	20.65	17.08
Net Debt to EBITDA	3.27	3.28	3.54	2.86	1.74
Profitability Margins
Gross Profit Margin	20.42%	20.42%	81.81%	18.09%	21.18%
EBIT Margin	13.94%	13.69%	13.24%	12.69%	17.39%
EBITDA Margin	29.43%	29.33%	28.78%	27.98%	32.35%
Operating Profit Margin	13.69%	13.69%	12.76%	12.41%	17.68%
Pretax Profit Margin	11.26%	11.26%	10.63%	10.82%	16.83%
Net Profit Margin	7.66%	7.66%	7.46%	8.03%	11.93%
Continuous Operations Profit Margin	8.45%	8.45%	8.17%	8.61%	12.84%
Net Income Per EBT	68.06%	68.07%	70.15%	74.18%	70.93%
EBT Per EBIT	82.26%	82.26%	83.32%	87.25%	95.19%
Return on Assets (ROA)	3.31%	3.31%	2.98%	3.56%	4.99%
Return on Equity (ROE)	9.68%	9.80%	8.94%	8.90%	11.78%
Return on Capital Employed (ROCE)	7.99%	7.99%	6.73%	7.54%	9.56%
Return on Invested Capital (ROIC)	5.22%	5.22%	4.54%	5.15%	6.69%
Return on Tangible Assets	3.99%	4.00%	3.61%	4.22%	5.80%
Earnings Yield	8.10%	9.89%	12.89%	13.77%	18.39%
Efficiency Ratios
Receivables Turnover	12.99	12.99	17.99	11.66	11.10
Payables Turnover	9.90	9.90	1.32	8.26	6.94
Inventory Turnover	33.15	33.15	7.20	32.93	32.36
Fixed Asset Turnover	0.68	0.68	0.61	0.65	0.69
Asset Turnover	0.43	0.43	0.40	0.44	0.42
Working Capital Turnover Ratio	-3.21	-3.18	-3.14	-4.34	106.66
Cash Conversion Cycle	2.24	2.24	-206.13	-1.82	-8.42
Days of Sales Outstanding	28.09	28.09	20.28	31.31	32.87
Days of Inventory Outstanding	11.01	11.01	50.71	11.08	11.28
Days of Payables Outstanding	36.86	36.86	277.12	44.21	52.57
Operating Cycle	39.10	39.10	70.99	42.39	44.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	6.86	6.75	5.14	7.12
Free Cash Flow Per Share	-0.65	1.72	1.41	0.27	3.32
CapEx Per Share	3.84	5.14	5.35	4.88	3.80
Free Cash Flow to Operating Cash Flow	-0.20	0.25	0.21	0.05	0.47
Dividend Paid and CapEx Coverage Ratio	0.74	1.12	1.08	0.90	1.87
Capital Expenditure Coverage Ratio	0.83	1.33	1.26	1.06	1.87
Operating Cash Flow Coverage Ratio	0.11	0.23	0.23	0.26	0.42
Operating Cash Flow to Sales Ratio	0.12	0.25	0.28	0.23	0.37
Free Cash Flow Yield	-2.51%	8.06%	9.90%	2.07%	26.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.35	10.12	7.76	7.26	5.44
Price-to-Sales (P/S) Ratio	0.94	0.78	0.58	0.58	0.65
Price-to-Book (P/B) Ratio	1.21	0.99	0.69	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-39.81	12.41	10.10	48.25	3.72
Price-to-Operating Cash Flow Ratio	8.14	3.11	2.10	2.53	1.73
Price-to-Earnings Growth (PEG) Ratio	1.42	0.66	3.47	-0.34	-0.03
Price-to-Fair Value	1.21	0.99	0.69	0.65	0.64
Enterprise Value Multiple	6.47	5.92	5.55	4.94	3.75
Enterprise Value	2.66B	2.43B	1.98B	1.56B	1.16B
EV to EBITDA	6.47	5.92	5.55	4.94	3.75
EV to Sales	1.91	1.74	1.60	1.38	1.21
EV to Free Cash Flow	-80.40	27.81	27.89	114.44	6.95
EV to Operating Cash Flow	16.40	6.96	5.81	5.99	3.24
Tangible Book Value Per Share	11.75	11.75	10.93	13.21	13.90
Shareholders’ Equity Per Share	21.48	21.48	20.47	20.10	19.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.20	0.24
Revenue Per Share	27.47	27.47	24.53	22.29	19.02
Net Income Per Share	2.11	2.11	1.83	1.79	2.27
Tax Burden	0.68	0.68	0.70	0.74	0.71
Interest Burden	0.81	0.82	0.80	0.85	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.07	3.26	3.69	2.87	3.13

Currency in EUR