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Compagnie des Alpes SA (FR:CDA)
:CDA
Total Valuation
Compagnie des Alpes has a market cap or net worth of €1.06B. The enterprise value is €1.88B.
Market Cap€1.06B
Enterprise Value€1.88B
Share Statistics
Compagnie des Alpes has 50,728,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,728,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie des Alpes’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee171.21K
Profits Per Employee12.77K
Employee Count7,238
Asset Turnover0.40
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Compagnie des Alpes is 10.7. Compagnie des Alpes’s PEG ratio is 3.47.
PE Ratio10.7
PS Ratio0.58
PB Ratio0.69
Price to Fair Value0.69
Price to FCF10.10
Price to Operating Cash Flow3.34
PEG Ratio3.47
Income Statement
In the last 12 months, Compagnie des Alpes had revenue of 1.24B and earned 92.44M in profits. Earnings per share was 1.83.
Revenue1.24B
Gross Profit1.01B
Operating Income158.16M
Pretax Income120.19M
Net Income92.44M
EBITDA356.64M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 141.71M and capital expenditures -209.56M, giving a free cash flow of -67.85M billion.
Operating Cash Flow141.71M
Free Cash Flow-67.85M
Free Cash Flow per Share-1.34
Dividends & Yields
Compagnie des Alpes pays an annual dividend of €1, resulting in a dividend yield of 4.82%
Dividend Per Share€1
Dividend Yield4.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change60.09%
50-Day Moving Average21.66
200-Day Moving Average18.37
Relative Strength Index (RSI)44.72
Average Volume (3m)32.02K
Important Dates
Compagnie des Alpes upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Compagnie des Alpes as a current ratio of 0.52, with Debt / Equity ratio of 144.79%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap1.38
Net Debt to EBITDA3.54
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Compagnie des Alpes has paid 30.53M in taxes.
Income Tax30.53M
Effective Tax Rate0.25
Enterprise Valuation
Compagnie des Alpes EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 27.89.
EV to Sales1.60
EV to EBITDA5.55
EV to Free Cash Flow27.89
EV to Operating Cash Flow5.81
Balance Sheet
Compagnie des Alpes has €214.16M in cash and marketable securities with €1.33B in debt, giving a net cash position of -€1.12B billion.
Cash & Marketable Securities€214.16M
Total Debt€1.33B
Net Cash-€1.12B
Net Cash Per Share-€21.99
Tangible Book Value Per Share€10.93
Margins
Gross margin is 32.72%, with operating margin of 12.76%, and net profit margin of 7.46%.
Gross Margin32.72%
Operating Margin12.76%
Pretax Margin9.70%
Net Profit Margin7.46%
EBITDA Margin28.78%
EBIT Margin13.24%
Analyst Forecast
The average price target for Compagnie des Alpes is €23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.00
Price Target Upside10.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.90%
EPS Growth Forecast-10.53%