Compagnie des Alpes SA (EPA:CDA)
France · Delayed Price · Currency is EUR 20.50
+0.15 (0.74%)
Aug 3, 2026, 1:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 1,031 | 1,068 | 717 | 649 | 622 | 488 | |
Market Cap Growth | -10.95% | 48.94% | 10.47% | 4.30% | 27.60% | 66.02% |
Enterprise Value | 2,365 | 2,473 | 2,036 | 1,596 | 1,210 | 1,190 |
Last Close Price | 20.50 | 21.30 | 14.20 | 13.00 | 12.34 | 14.86 |
PE Ratio | 8.80 | 10.14 | 7.80 | 7.30 | 5.46 | - |
Forward PE | 8.39 | 9.28 | 6.06 | 6.45 | 7.09 | 89.27 |
PEG Ratio | - | 1.82 | 4.04 | 1.59 | 1.59 | 1.59 |
PS Ratio | 0.72 | 0.76 | 0.58 | 0.57 | 0.65 | 1.99 |
PB Ratio | 0.83 | 0.98 | 0.69 | 0.64 | 0.64 | 0.58 |
P/TBV Ratio | 1.69 | 2.02 | 1.46 | 1.07 | 0.95 | 0.90 |
P/FCF Ratio | 8.59 | 9.42 | 9.85 | 32.08 | 3.45 | - |
P/OCF Ratio | 2.64 | 2.82 | 2.10 | 2.50 | 1.74 | 6.28 |
EV/Sales Ratio | 1.65 | 1.76 | 1.63 | 1.41 | 1.26 | 4.85 |
EV/EBITDA Ratio | 5.33 | 5.98 | 5.90 | 4.60 | 3.88 | - |
EV/EBIT Ratio | 11.09 | 12.83 | 12.87 | 8.98 | 6.90 | - |
EV/FCF Ratio | 19.69 | 21.81 | 27.95 | 78.85 | 6.70 | - |
Debt / Equity Ratio | 0.97 | 1.00 | 1.08 | 0.67 | 0.67 | 1.04 |
Debt / EBITDA Ratio | 3.16 | 3.64 | 4.34 | 2.92 | 2.71 | - |
Debt / FCF Ratio | 11.68 | 13.27 | 20.56 | 49.98 | 4.68 | - |
Net Debt / Equity Ratio | 1.07 | 1.23 | 1.22 | 0.89 | 0.56 | 0.79 |
Net Debt / EBITDA Ratio | 2.86 | 3.25 | 3.66 | 2.59 | 1.73 | -7.50 |
Net Debt / FCF Ratio | 10.55 | 11.85 | 17.34 | 44.39 | 2.99 | -9.79 |
Asset Turnover | 0.42 | 0.44 | 0.44 | 0.47 | 0.42 | 0.12 |
Inventory Turnover | 24.74 | 27.64 | 27.52 | 29.21 | 27.29 | 14.89 |
Quick Ratio | 0.39 | 0.36 | 0.48 | 0.33 | 0.78 | 1.25 |
Current Ratio | 0.43 | 0.40 | 0.52 | 0.38 | 0.83 | 1.31 |
Return on Equity (ROE) | 11.17% | 10.53% | 9.41% | 12.98% | 13.55% | -34.92% |
Return on Assets (ROA) | 4.86% | 4.57% | 4.31% | 6.21% | 5.96% | -12.95% |
Return on Invested Capital (ROIC) | 6.58% | 5.97% | 5.63% | 8.53% | 8.70% | -17.34% |
Return on Capital Employed (ROCE) | 8.35% | 8.08% | 7.52% | 9.81% | 9.59% | -16.89% |
Earnings Yield | 11.38% | 9.86% | 12.82% | 13.69% | 18.31% | - |
FCF Yield | 11.64% | 10.62% | 10.15% | 3.12% | 29.01% | - |
Dividend Yield | 5.41% | 4.68% | 6.39% | 6.37% | 0.00% | 0.00% |
Payout Ratio | 47.51% | 47.25% | 49.71% | 46.29% | 0.00% | 0.00% |
Buyback Yield / Dilution | 2.52% | 0.59% | -0.46% | -0.70% | -53.66% | -33.94% |
Total Shareholder Return | 7.93% | 5.27% | 5.93% | 5.67% | -53.66% | -33.94% |