Compagnie des Alpes SA (BST:JCA)

Compagnie des Alpes Statistics

Total Valuation

BST:JCA has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.87 billion.

Market Cap	1.47B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Current Share Class	50.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.75%
Float	23.80M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 11.62.

PE Ratio	13.72
Forward PE	11.62
PS Ratio	1.05
PB Ratio	1.27
P/TBV Ratio	2.75
P/FCF Ratio	12.96
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 25.35.

EV / Earnings	26.84
EV / Sales	2.06
EV / EBITDA	7.90
EV / EBIT	14.30
EV / FCF	25.35

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.

Current Ratio	0.54
Quick Ratio	0.34
Debt / Equity	1.31
Debt / EBITDA	4.25
Debt / FCF	13.27
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	215,223
Profits Per Employee	16,493
Employee Count	6,493
Asset Turnover	0.44
Inventory Turnover	5.44

Taxes

In the past 12 months, BST:JCA has paid 39.30 million in taxes.

Income Tax	39.30M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +82.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.19%
50-Day Moving Average	25.90
200-Day Moving Average	21.93
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:JCA had revenue of EUR 1.40 billion and earned 107.09 million in profits. Earnings per share was 2.10.

Revenue	1.40B
Gross Profit	1.22B
Operating Income	191.39M
Pretax Income	157.34M
Net Income	107.09M
EBITDA	306.31M
EBIT	191.39M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 160.70 million in cash and 1.51 billion in debt, with a net cash position of -1.34 billion.

Cash & Cash Equivalents	160.70M
Total Debt	1.51B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	21.55
Working Capital	-391.46M

Cash Flow

In the last 12 months, operating cash flow was 379.15 million and capital expenditures -265.74 million, giving a free cash flow of 113.41 million.

Operating Cash Flow	379.15M
Capital Expenditures	-265.74M
Free Cash Flow	113.41M
FCF Per Share	n/a

Margins

Gross margin is 87.37%, with operating and profit margins of 13.70% and 7.66%.

Gross Margin	87.37%
Operating Margin	13.70%
Pretax Margin	11.26%
Profit Margin	7.66%
EBITDA Margin	21.92%
EBIT Margin	13.70%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1.10
Dividend Yield	3.86%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	47.25%
Buyback Yield	-0.39%
Shareholder Yield	3.47%
Earnings Yield	7.29%
FCF Yield	7.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:JCA has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7