Compagnie des Alpes SA (BST:JCA)

Compagnie des Alpes Statistics

Total Valuation

BST:JCA has a market cap or net worth of EUR 1.07 billion. The enterprise value is 2.25 billion.

Market Cap	1.07B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	50.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.23M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.58.

PE Ratio	10.86
Forward PE	9.58
PS Ratio	0.81
PB Ratio	0.91
P/TBV Ratio	1.84
P/FCF Ratio	13.75
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 28.83.

EV / Earnings	22.75
EV / Sales	1.70
EV / EBITDA	7.37
EV / EBIT	11.91
EV / FCF	28.83

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.13.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.13
Debt / EBITDA	4.50
Debt / FCF	17.02
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	183,426
Profits Per Employee	13,676
Employee Count	7,238
Asset Turnover	0.43
Inventory Turnover	5.59

Taxes

In the past 12 months, BST:JCA has paid 34.51 million in taxes.

Income Tax	34.51M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +46.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.04%
50-Day Moving Average	19.11
200-Day Moving Average	16.30
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	1

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 1.33 billion and earned 98.99 million in profits. Earnings per share was 1.94.

Revenue	1.33B
Gross Profit	1.15B
Operating Income	178.88M
Pretax Income	142.55M
Net Income	98.99M
EBITDA	250.95M
EBIT	178.88M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 214.16 million in cash and 1.33 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	214.16M
Total Debt	1.33B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	22.14
Working Capital	-352.31M

Cash Flow

In the last 12 months, operating cash flow was 363.04 million and capital expenditures -284.91 million, giving a free cash flow of 78.13 million.

Operating Cash Flow	363.04M
Capital Expenditures	-284.91M
Free Cash Flow	78.13M
FCF Per Share	n/a

Margins

Gross margin is 86.65%, with operating and profit margins of 13.47% and 7.46%.

Gross Margin	86.65%
Operating Margin	13.47%
Pretax Margin	10.74%
Profit Margin	7.46%
EBITDA Margin	18.90%
EBIT Margin	13.47%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1.00
Dividend Yield	4.93%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	5
Payout Ratio	51.11%
Buyback Yield	-0.48%
Shareholder Yield	4.45%
Earnings Yield	9.21%
FCF Yield	7.27%

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6