Compagnie des Alpes (0N7N) Stock Statistics & Valuation Metrics

Compagnie des Alpes has a market cap or net worth of €1.47B. The enterprise value is €3.29B.

Compagnie des Alpes has 50,728,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Compagnie des Alpes’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.22%.

The current PE Ratio of Compagnie des Alpes is 13.7. Compagnie des Alpes’s PEG ratio is 0.66.

In the last 12 months, Compagnie des Alpes had revenue of 1.40B and earned 107.10M in profits. Earnings per share was 2.11.

In the last 12 months, operating cash flow was 162.39M and capital expenditures -195.51M, giving a free cash flow of -33.12M billion.

Compagnie des Alpes pays an annual dividend of €1, resulting in a dividend yield of 4.02%

Compagnie des Alpes upcoming earnings date is May 26, 2026, TBA (Confirmed).

Compagnie des Alpes as a current ratio of 0.39, with Debt / Equity ratio of 181.27%

In the past 12 months, Compagnie des Alpes has paid 39.30M in taxes.

Compagnie des Alpes EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 27.81.

Compagnie des Alpes has €160.70M in cash and marketable securities with €1.98B in debt, giving a net cash position of -€1.82B billion.

Gross margin is 20.42%, with operating margin of 13.69%, and net profit margin of 7.66%.

The average price target for Compagnie des Alpes is €30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy