Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 20.50
+0.15 (0.74%)
Aug 3, 2026, 12:42 PM CET
Compagnie des Alpes Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 1,438 | 1,403 | 1,246 | 1,132 | 963.26 | 245.26 |
Revenue Growth | 2.52% | 12.55% | 10.16% | 17.47% | 292.74% | -60.36% |
Gross Profit Gross Profit Growth | 519.35 | 506.43 | 430.38 | 381.62 | 351.07 | -87.39 |
Operating Income Operating Income Growth | 213.32 | 192.81 | 158.16 | 177.76 | 175.3 | -293.24 |
Net Income Net Income Growth | 117.37 | 107.09 | 92.44 | 90.37 | 114.4 | -121.67 |
Earnings Per Share EPS Growth | 2.31 | 2.10 | 1.82 | 1.78 | 2.26 | -3.71 |
EPS Growth | 10.00% | 15.38% | 2.25% | -21.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Ski Areas and Outdoor Activities Ski Areas and Outdoor Activities Growth | 622.12 | 594.18 | 552.77 | 489.21 | 456.2 | 11.43 |
Amusement Parks Amusement Parks Growth | 684.45 | 678.01 | 570.09 | 525.94 | 469.43 | 221.72 |
Distribution & Hospitality Distribution & Hospitality Growth | 124.07 | 125.25 | 116.38 | 110.32 | 32.91 | - |
Total Total Growth | 1,431 | 1,397 | 1,239 | 1,125 | 958.54 | 240.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 135.74 | 160.74 | 234.26 | 113.19 | 304.09 | 350.04 |
Total Debt Total Debt Growth | 1,403 | 1,505 | 1,497 | 1,012 | 844.5 | 1,014 |
Net Cash (Debt) Net Cash Growth | -1,267 | -1,344 | -1,263 | -898.52 | -540.41 | -663.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.93 | -26.50 | -24.75 | -17.69 | -10.71 | -20.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 391.03 | 379.15 | 341.12 | 259.75 | 358.63 | 77.72 |
Capital Expenditures CapEx Growth | -270.92 | -265.74 | -268.29 | -239.51 | -178.02 | -145.55 |
Free Cash Flow Free Cash Flow Growth | 120.11 | 113.41 | 72.83 | 20.24 | 180.61 | -67.83 |
Free Cash Flow Growth | 5.91% | 55.72% | 259.81% | -88.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.11% | 36.10% | 34.53% | 33.73% | 36.45% | -35.63% |
Operating Margin | 14.83% | 13.74% | 12.69% | 15.71% | 18.20% | -119.56% |
Pretax Margin | 12.50% | 11.22% | 10.57% | 14.14% | 17.35% | -127.44% |
Profit Margin | 9.70% | 8.41% | 8.12% | 11.93% | 13.38% | -119.18% |
FCF Margin | 8.35% | 8.08% | 5.84% | 1.79% | 18.75% | -27.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.000 | 0.910 |
Dividend Per Share Growth | 10.00% | 10.00% | 9.89% | - |
Dividend Yield | 5.41% | 4.68% | 6.39% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.80 | 10.14 | 7.80 | 7.30 | 5.46 | - |
Forward PE | 8.39 | 9.28 | 6.06 | 6.45 | 7.09 | 89.27 |
P/FCF Ratio | 8.59 | 9.42 | 9.85 | 32.08 | 3.45 | - |
PS Ratio | 0.72 | 0.76 | 0.58 | 0.57 | 0.65 | 1.99 |