Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 20.25
-0.10 (-0.49%)
Aug 21, 2026, 5:35 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 | 1,431 | 1,397 | 1,239 | 1,125 | 958.54 | 240.57 |
Revenue Growth | 2.38% | 12.77% | 10.11% | 17.41% | 298.44% | -60.92% |
Gross Profit Gross Profit Growth | 1,258 | 1,221 | 1,062 | 937.53 | 830.89 | 181.19 |
Operating Income Operating Income Growth | 199.88 | 191.39 | 155.23 | 133.23 | 140.98 | -70.7 |
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 | 10.07% | 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 | 134.35 | 160.7 | 234.26 | 111.54 | 303.91 | 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 | -1,268 | -1,344 | -1,263 | -900.17 | -540.59 | -663.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.98 | -26.36 | -24.86 | -17.73 | -10.67 | -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 | 87.95% | 87.37% | 85.71% | 83.30% | 86.68% | 75.31% |
Operating Margin | 13.97% | 13.69% | 12.53% | 11.84% | 14.71% | -29.39% |
Pretax Margin | 11.82% | 11.26% | 10.63% | 10.82% | 16.83% | -59.75% |
Profit Margin | 8.20% | 7.66% | 7.46% | 8.03% | 11.94% | -50.58% |
FCF Margin | 8.39% | 8.12% | 5.88% | 1.80% | 18.84% | -28.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 5.38% | 5.41% | 7.85% | 8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 8.76 | 10.08 | 7.77 | 7.26 | 5.43 | - |
Forward PE | 8.62 | 9.28 | 6.06 | 6.45 | 7.09 | 89.27 |
P/FCF Ratio | 8.55 | 9.52 | 9.86 | 32.43 | 3.44 | - |
PS Ratio | 0.72 | 0.77 | 0.58 | 0.58 | 0.65 | 3.11 |