Compagnie des Alpes Statistics

Total Valuation

Compagnie des Alpes has a market cap or net worth of EUR 744.66 million. The enterprise value is 1.52 billion.

Market Cap	744.66M
Enterprise Value	1.52B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Compagnie des Alpes has 50.59 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	50.59M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.82%
Float	23.17M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.36. Compagnie des Alpes's PEG ratio is 4.24.

PE Ratio	6.78
Forward PE	6.36
PS Ratio	0.62
PB Ratio	0.68
P/TBV Ratio	1.08
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	4.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 24.39.

EV / Earnings	13.77
EV / Sales	1.26
EV / EBITDA	5.01
EV / EBIT	8.53
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.98.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	0.98
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 +7.28% in the last 52 weeks. The beta is 1.54, so Compagnie des Alpes's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+7.28%
50-Day Moving Average	14.58
200-Day Moving Average	14.04
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	36,478

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.18%.

Dividend Per Share	0.91
Dividend Yield	6.18%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	4
Payout Ratio	41.62%
Buyback Yield	-0.44%
Shareholder Yield	5.74%
Earnings Yield	14.76%
FCF Yield	8.38%

Dividend Details

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

Compagnie des Alpes has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a