France
· Delayed Price · Currency is EUR Compagnie des Alpes Statistics
Total Valuation
Compagnie des Alpes has a market cap or net worth of EUR 707.22 million. The enterprise value is 1.48 billion.
| Market Cap | 707.22M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Compagnie des Alpes has 50.59 million shares outstanding.
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.52% |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 5.97. Compagnie des Alpes's PEG ratio is 3.98.
| PE Ratio | 6.44 |
| Forward PE | 5.97 |
| PS Ratio | 0.58 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.34 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 23.79.
| EV / Earnings | 13.43 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 8.32 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 97.73.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 97.73 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 18.01 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 187,359 |
| Profits Per Employee | 17,131 |
| Employee Count | 6,448 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 1.53, so Compagnie des Alpes's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 29,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Compagnie des Alpes had revenue of EUR 1.21 billion and earned 110.46 million in profits. Earnings per share was 2.17.
| Revenue | 1.21B |
| Gross Profit | 1.03B |
| Operating Income | 167.75M |
| Pretax Income | 153.04M |
| Net Income | 110.46M |
| EBITDA | 261.69M |
| EBIT | 167.75M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 401.71 million in cash and 1.12 billion in debt, giving a net cash position of -721.45 million or -14.26 per share.
| Cash & Cash Equivalents | 401.71M |
| Total Debt | 1.12B |
| Net Cash | -721.45M |
| Net Cash Per Share | -14.26 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 21.66 |
| Working Capital | -269.50M |
Cash Flow
In the last 12 months, operating cash flow was 324.66 million and capital expenditures -262.29 million, giving a free cash flow of 62.37 million.
| Operating Cash Flow | 324.66M |
| Capital Expenditures | -262.29M |
| Free Cash Flow | 62.37M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 84.96%, with operating and profit margins of 13.89% and 9.14%.
| Gross Margin | 84.96% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.14% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 13.89% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 15.54% |
| FCF Yield | 8.82% |
Stock Splits
The last stock split was on May 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |