Compagnie des Alpes SA (EPA:CDA)
22.10
+0.05 (0.23%)
Jun 3, 2026, 5:35 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 | Jun '26 Jun 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 |
| 1,120 | 1,080 | 718 | 656 | 621 | 748 | |
Market Cap Growth | 25.65% | 50.31% | 9.43% | 5.69% | -16.98% | 80.82% |
Enterprise Value | 2,525 | 2,257 | 1,495 | 1,375 | 1,089 | 1,768 |
Last Close Price | 22.10 | 20.34 | 12.74 | 10.90 | 9.73 | 11.71 |
PE Ratio | 9.54 | 10.08 | 7.77 | 7.26 | 5.43 | - |
Forward PE | 8.76 | 9.28 | 6.06 | 6.45 | 7.09 | - |
PS Ratio | 0.78 | 0.77 | 0.58 | 0.58 | 0.65 | 3.11 |
PB Ratio | - | 0.94 | 0.66 | 0.62 | 0.61 | 0.85 |
P/TBV Ratio | - | 2.02 | 1.45 | 1.07 | 0.95 | 1.39 |
P/FCF Ratio | - | 9.52 | 9.86 | 32.43 | 3.44 | - |
P/OCF Ratio | - | 2.85 | 2.11 | 2.53 | 1.73 | 9.63 |
PEG Ratio | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
EV/Sales Ratio | 1.76 | 1.62 | 1.21 | 1.22 | 1.14 | 7.35 |
EV/EBITDA Ratio | 7.22 | 7.37 | 4.91 | 5.04 | 4.12 | - |
EV/EBIT Ratio | 11.92 | 11.80 | 9.63 | 10.32 | 7.72 | - |
EV/FCF Ratio | - | 19.90 | 20.53 | 67.93 | 6.03 | - |
Debt / Equity Ratio | - | 1.31 | 1.37 | 0.95 | 0.83 | 1.15 |
Debt / EBITDA Ratio | - | 4.25 | 4.37 | 3.34 | 3.05 | - |
Debt / FCF Ratio | - | 13.27 | 20.56 | 49.98 | 4.68 | - |
Net Debt / Equity Ratio | - | 1.17 | 1.16 | 0.85 | 0.53 | 0.75 |
Net Debt / EBITDA Ratio | - | 4.39 | 4.15 | 3.30 | 2.05 | -11.19 |
Net Debt / FCF Ratio | - | 11.85 | 17.34 | 44.47 | 2.99 | -9.79 |
Asset Turnover | - | 0.44 | 0.44 | 0.47 | 0.42 | 0.11 |
Inventory Turnover | - | 5.44 | 5.97 | 7.32 | 5.69 | 2.66 |
Quick Ratio | - | 0.34 | 0.47 | 0.32 | 0.77 | 1.22 |
Current Ratio | - | 0.54 | 0.52 | 0.38 | 0.83 | 1.30 |
Return on Equity (ROE) | - | 10.53% | 9.41% | 9.31% | 12.94% | -14.75% |
Return on Assets (ROA) | - | 3.78% | 3.44% | 3.45% | 3.88% | -2.09% |
Return on Invested Capital (ROIC) | 12.29% | 5.92% | 5.53% | 6.02% | 6.92% | -4.47% |
Return on Capital Employed (ROCE) | - | 8.00% | 6.60% | 7.20% | 8.00% | -3.80% |
Earnings Yield | 10.48% | 9.92% | 12.87% | 13.77% | 18.42% | -16.26% |
FCF Yield | - | 10.50% | 10.14% | 3.08% | 29.08% | -9.07% |
Dividend Yield | 4.99% | 5.41% | 7.85% | 8.35% | - | - |
Payout Ratio | - | 47.25% | 49.71% | 46.32% | 0.03% | - |
Buyback Yield / Dilution | - | -0.39% | -0.05% | -0.25% | -54.27% | -33.93% |
Total Shareholder Return | 4.99% | 5.01% | 7.80% | 8.10% | -54.27% | -33.93% |