Compagnie des Alpes SA (EPA:CDA)

Compagnie des Alpes Statistics

Total Valuation

EPA:CDA has a market cap or net worth of EUR 817.71 million. The enterprise value is 2.14 billion.

Market Cap	817.71M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

EPA:CDA has 50.60 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	50.60M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.93%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 7.34. EPA:CDA's PEG ratio is 0.97.

PE Ratio	8.88
Forward PE	7.34
PS Ratio	0.66
PB Ratio	0.79
P/TBV Ratio	1.65
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 29.33.

EV / Earnings	23.11
EV / Sales	1.72
EV / EBITDA	7.26
EV / EBIT	12.59
EV / FCF	29.33

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.37.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	1.37
Debt / EBITDA	5.28
Debt / FCF	20.56
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	171,212
Profits Per Employee	12,772
Employee Count	7,238
Asset Turnover	0.44
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 1.48, so EPA:CDA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+14.59%
50-Day Moving Average	15.67
200-Day Moving Average	14.61
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	43,461

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, EPA:CDA had revenue of EUR 1.24 billion and earned 92.44 million in profits. Earnings per share was 1.82.

Revenue	1.24B
Gross Profit	1.06B
Operating Income	159.03M
Pretax Income	131.78M
Net Income	92.44M
EBITDA	245.40M
EBIT	159.03M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 234.26 million in cash and 1.50 billion in debt, giving a net cash position of -1.26 billion or -24.96 per share.

Cash & Cash Equivalents	234.26M
Total Debt	1.50B
Net Cash	-1.26B
Net Cash Per Share	-24.96
Equity (Book Value)	1.09B
Book Value Per Share	20.43
Working Capital	-360.92M

Cash Flow

In the last 12 months, operating cash flow was 341.12 million and capital expenditures -268.29 million, giving a free cash flow of 72.83 million.

Operating Cash Flow	341.12M
Capital Expenditures	-268.29M
Free Cash Flow	72.83M
FCF Per Share	1.44

Margins

Gross margin is 85.71%, with operating and profit margins of 12.83% and 7.46%.

Gross Margin	85.71%
Operating Margin	12.83%
Pretax Margin	10.63%
Profit Margin	7.46%
EBITDA Margin	19.80%
EBIT Margin	12.83%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	1.00
Dividend Yield	6.22%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	5
Payout Ratio	49.71%
Buyback Yield	-0.46%
Shareholder Yield	5.76%
Earnings Yield	11.31%
FCF Yield	8.91%

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

Scores

EPA:CDA has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a