Compagnie des Alpes SA (EPA: CDA)

Compagnie des Alpes Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	809	718	656	621	748	414
Market Cap Growth	9.43%	9.43%	5.69%	-16.98%	80.82%	-33.86%
Enterprise Value	1,586	1,495	1,375	1,089	1,768	1,050
Last Close Price	16.00	14.20	12.14	10.84	13.05	10.53
PE Ratio	8.76	7.77	7.26	5.43	-	-
Forward PE	7.30	6.06	6.45	7.09	-	35.87
PS Ratio	0.58	0.58	0.58	0.65	3.11	0.67
PB Ratio	-	-	0.62	0.61	0.85	0.52
P/TBV Ratio	-	-	1.07	0.95	1.39	1.06
P/FCF Ratio	-	-	32.43	3.44	-	-
P/OCF Ratio	-	-	2.53	1.73	9.63	4.11
EV/Sales Ratio	1.28	1.21	1.22	1.14	7.35	1.71
EV/EBITDA Ratio	5.94	5.85	5.96	4.12	-	7.24
EV/EBIT Ratio	9.34	9.45	10.31	7.72	-	-
EV/FCF Ratio	-	-	67.93	6.03	-	-
Debt / Equity Ratio	-	-	0.95	0.83	1.15	1.06
Debt / EBITDA Ratio	-	-	3.89	3.05	-	5.19
Debt / FCF Ratio	-	-	49.98	4.68	-	-
Asset Turnover	-	-	0.47	0.42	0.11	0.32
Inventory Turnover	-	-	7.32	5.69	2.66	3.62
Quick Ratio	-	-	0.32	0.77	1.22	0.28
Current Ratio	-	-	0.38	0.83	1.30	0.48
Return on Equity (ROE)	-	-	9.31%	12.94%	-14.75%	-12.85%
Return on Assets (ROA)	-	-	3.45%	3.88%	-2.09%	-1.54%
Return on Capital (ROIC)	-	-	4.23%	4.69%	-2.50%	-1.90%
Earnings Yield	12.86%	12.86%	13.77%	18.42%	-16.26%	-25.22%
FCF Yield	-	3.08%	29.08%	-9.07%	-18.66%
Dividend Yield	6.25%	7.04%	7.49%	-	-	-
Payout Ratio	0.00%	-	46.32%	0.03%	-	-
Buyback Yield / Dilution	-	-0.30%	-54.27%	-33.94%	0.28%
Total Shareholder Return	6.25%	7.04%	7.19%	-54.27%	-33.94%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.