tiprankstipranks
Trending News
More News >
Compagnie des Alpes (FR:CDA)
:CDA

Compagnie des Alpes (CDA) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

Compagnie des Alpes has a market cap or net worth of €877.37M. The enterprise value is ―.
Market Cap€877.37M
Enterprise Value

Share Statistics

Compagnie des Alpes has 50,622,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,622,242
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie des Alpes’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee155.49K
Profits Per Employee12.49K
Employee Count7,238
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Compagnie des Alpes is ―. Compagnie des Alpes’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Compagnie des Alpes had revenue of 1.13B and earned 90.37M in profits. Earnings per share was 1.79.
Revenue1.13B
Gross Profit203.59M
Operating Income139.62M
Pretax Income112.00M
Net Income90.37M
EBITDA314.86M
Earnings Per Share (EPS)1.79

Cash Flow

In the last 12 months, operating cash flow was 313.89M and capital expenditures -268.92M, giving a free cash flow of 44.97M billion.
Operating Cash Flow313.89M
Free Cash Flow44.97M
Free Cash Flow per Share0.89

Dividends & Yields

Compagnie des Alpes pays an annual dividend of €1, resulting in a dividend yield of 5.77%
Dividend Per Share€1
Dividend Yield5.77%
Payout Ratio54.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change27.71%
50-Day Moving Average15.73
200-Day Moving Average14.28
Relative Strength Index (RSI)67.61
Average Volume (3m)57.99K

Important Dates

Compagnie des Alpes upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 21, 2025

Financial Position

Compagnie des Alpes as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Compagnie des Alpes has paid 24.93M in taxes.
Income Tax24.93M
Effective Tax Rate

Enterprise Valuation

Compagnie des Alpes EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Compagnie des Alpes has €401.70M in cash and marketable securities with €1.09B in debt, giving a net cash position of €692.70M billion.
Cash & Marketable Securities€401.70M
Total Debt€1.09B
Net Cash€692.70M
Net Cash Per Share€13.68
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Compagnie des Alpes is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside26.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.11%
EPS Growth Forecast2.15%

Scores

Smart ScoreN/A
AI Score69.2
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis