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 |