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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,252	1,080	718	656	621	748
Market Cap Growth	66.56%	50.31%	9.43%	5.69%	-16.98%	80.82%
Enterprise Value	2,430	2,257	1,495	1,375	1,089	1,768
Last Close Price	24.70	21.30	13.34	11.41	10.18	12.26
PE Ratio	11.69	10.08	7.77	7.26	5.43	-
Forward PE	9.91	9.28	6.06	6.45	7.09	-
PS Ratio	3.15	2.72	0.58	0.58	0.65	3.11
PB Ratio	-	-	0.66	0.62	0.61	0.85
P/TBV Ratio	-	-	1.45	1.07	0.95	1.39
P/FCF Ratio	-	-	9.86	32.43	3.44	-
P/OCF Ratio	-	-	2.11	2.53	1.73	9.63
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	6.11	5.68	1.21	1.22	1.14	7.35
EV/EBITDA Ratio	8.40	8.09	6.09	5.04	4.12	-
EV/EBIT Ratio	11.97	11.71	9.40	10.32	7.72	-
EV/FCF Ratio	-	-	20.53	67.93	6.03	-
Debt / Equity Ratio	-	-	1.37	0.95	0.83	1.15
Debt / EBITDA Ratio	-	-	5.28	3.34	3.05	-
Debt / FCF Ratio	-	-	20.56	49.98	4.68	-
Asset Turnover	-	-	0.44	0.47	0.42	0.11
Inventory Turnover	-	-	5.97	7.32	5.69	2.66
Quick Ratio	-	-	0.47	0.32	0.77	1.22
Current Ratio	-	-	0.52	0.38	0.83	1.30
Return on Equity (ROE)	-	-	9.41%	9.31%	12.94%	-14.75%
Return on Assets (ROA)	-	-	3.53%	3.45%	3.88%	-2.09%
Return on Capital (ROIC)	-	-	4.26%	4.23%	4.69%	-2.50%
Return on Capital Employed (ROCE)	-	-	6.80%	7.20%	8.00%	-3.80%
Earnings Yield	8.55%	9.92%	12.87%	13.77%	18.42%	-16.26%
FCF Yield	-	-	10.14%	3.08%	29.08%	-9.07%
Dividend Yield	4.45%	5.16%	7.49%	7.98%	-	-
Payout Ratio	-	-	49.71%	46.32%	0.03%	-
Buyback Yield / Dilution	-	-	-0.46%	-0.30%	-54.27%	-33.93%
Total Shareholder Return	4.45%	5.16%	7.03%	7.67%	-54.27%	-33.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.