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	Sep 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,042	718	656	621	748	414
Market Cap Growth	9.28%	9.43%	5.69%	-16.98%	80.82%	-33.86%
Enterprise Value	2,219	1,495	1,375	1,089	1,768	1,050
Last Close Price	20.55	13.34	11.41	10.18	12.26	9.89
PE Ratio	10.57	7.77	7.26	5.43	-	-
Forward PE	9.12	6.06	6.45	7.09	-	35.87
PS Ratio	0.78	0.58	0.58	0.65	3.11	0.67
PB Ratio	0.88	0.66	0.62	0.61	0.85	0.52
P/TBV Ratio	1.78	1.45	1.07	0.95	1.39	1.06
P/FCF Ratio	13.33	9.86	32.43	3.44	-	-
P/OCF Ratio	2.87	2.11	2.53	1.73	9.63	4.11
EV/Sales Ratio	1.67	1.21	1.22	1.14	7.35	1.71
EV/EBITDA Ratio	7.26	6.09	5.04	4.12	-	7.24
EV/EBIT Ratio	11.74	9.40	10.32	7.72	-	-
EV/FCF Ratio	28.40	20.53	67.93	6.03	-	-
Debt / Equity Ratio	1.13	1.37	0.95	0.83	1.15	1.07
Debt / EBITDA Ratio	4.50	5.28	3.34	3.05	-	5.19
Debt / FCF Ratio	17.02	20.56	49.98	4.68	-	-
Asset Turnover	0.44	0.44	0.47	0.42	0.11	0.32
Inventory Turnover	5.59	5.97	7.32	5.69	2.66	3.62
Quick Ratio	0.47	0.47	0.32	0.77	1.22	0.28
Current Ratio	0.54	0.52	0.38	0.83	1.30	0.48
Return on Equity (ROE)	9.27%	9.41%	9.31%	12.94%	-14.75%	-12.85%
Return on Assets (ROA)	3.66%	3.53%	3.45%	3.88%	-2.09%	-1.54%
Return on Capital (ROIC)	4.67%	4.26%	4.23%	4.69%	-2.50%	-1.90%
Return on Capital Employed (ROCE)	7.40%	6.80%	7.20%	8.00%	-	-
Earnings Yield	9.50%	12.87%	13.77%	18.42%	-16.26%	-25.22%
FCF Yield	7.50%	10.14%	3.08%	29.08%	-9.07%	-18.66%
Dividend Yield	4.87%	7.49%	7.98%	-	-	-
Payout Ratio	51.11%	49.71%	46.32%	0.03%	-	-
Buyback Yield / Dilution	-0.48%	-0.46%	-0.30%	-54.27%	-33.93%	0.28%
Total Shareholder Return	4.39%	7.03%	7.67%	-54.27%	-33.93%	0.28%

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