Compagnie des Alpes SA (EPA: CDA)
France
· Delayed Price · Currency is EUR 14.60
-0.12 (-0.82%)
Dec 4, 2024, 3:25 PM CET
Compagnie des Alpes Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 4, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 736 | 656 | 621 | 748 | 414 | 626 | Upgrade
|
| Market Cap Growth | 5.66% | 5.69% | -16.98% | 80.82% | -33.86% | -14.23% | Upgrade
|
| Enterprise Value | 1,512 | 1,375 | 1,089 | 1,768 | 1,050 | 1,060 | Upgrade
|
| Last Close Price | 14.54 | 12.14 | 10.84 | 13.05 | 10.53 | 15.42 | Upgrade
|
| PE Ratio | 6.69 | 7.26 | 5.43 | - | - | 10.05 | Upgrade
|
| Forward PE | 6.53 | 6.45 | 7.09 | - | 35.87 | 10.81 | Upgrade
|
| PS Ratio | 0.61 | 0.58 | 0.65 | 3.11 | 0.67 | 0.73 | Upgrade
|
| PB Ratio | 0.67 | 0.62 | 0.61 | 0.85 | 0.52 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.99 | 1.07 | 0.95 | 1.39 | 1.06 | 1.34 | Upgrade
|
| P/FCF Ratio | 11.79 | 32.43 | 3.44 | - | - | - | Upgrade
|
| P/OCF Ratio | 2.10 | 2.53 | 1.73 | 9.63 | 4.11 | 3.14 | Upgrade
|
| PEG Ratio | 4.35 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| EV/Sales Ratio | 1.25 | 1.22 | 1.14 | 7.35 | 1.71 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 4.98 | 5.96 | 4.12 | - | 7.24 | 4.51 | Upgrade
|
| EV/EBIT Ratio | 8.48 | 10.31 | 7.72 | - | - | 10.08 | Upgrade
|
| EV/FCF Ratio | 24.25 | 67.93 | 6.03 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.98 | 0.95 | 0.83 | 1.15 | 1.06 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 3.83 | 3.89 | 3.05 | - | 5.19 | 2.39 | Upgrade
|
| Debt / FCF Ratio | 18.01 | 49.98 | 4.68 | - | - | - | Upgrade
|
| Asset Turnover | 0.42 | 0.47 | 0.42 | 0.11 | 0.32 | 0.49 | Upgrade
|
| Inventory Turnover | 6.30 | 7.32 | 5.69 | 2.66 | 3.62 | 4.58 | Upgrade
|
| Quick Ratio | 0.63 | 0.32 | 0.77 | 1.22 | 0.28 | 0.24 | Upgrade
|
| Current Ratio | 0.68 | 0.38 | 0.83 | 1.30 | 0.48 | 0.30 | Upgrade
|
| Return on Equity (ROE) | 10.59% | 9.31% | 12.94% | -14.75% | -12.85% | 7.90% | Upgrade
|
| Return on Assets (ROA) | 3.67% | 3.45% | 3.88% | -2.09% | -1.54% | 3.75% | Upgrade
|
| Return on Capital (ROIC) | 4.74% | 4.23% | 4.69% | -2.50% | -1.90% | 4.69% | Upgrade
|
| Earnings Yield | 14.94% | 13.77% | 18.42% | -16.26% | -25.22% | 9.95% | Upgrade
|
| FCF Yield | 8.48% | 3.08% | 29.08% | -9.07% | -18.66% | -2.17% | Upgrade
|
| Dividend Yield | 6.18% | 7.49% | - | - | - | 4.54% | Upgrade
|
| Payout Ratio | 41.62% | 46.32% | 0.03% | - | - | 25.47% | Upgrade
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| Buyback Yield / Dilution | -0.44% | -0.30% | -54.27% | -33.94% | 0.28% | -0.20% | Upgrade
|
| Total Shareholder Return | 5.74% | 7.19% | -54.27% | -33.94% | 0.28% | 4.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.