France · Delayed Price · Currency is EUR Compagnie des Alpes Statistics
Total Valuation
EPA:CDA has a market cap or net worth of EUR 1.40 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
EPA:CDA has 50.68 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.80% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.00.
| PE Ratio | 13.19 |
| Forward PE | 11.00 |
| PS Ratio | 1.00 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 24.77.
| EV / Earnings | 26.23 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 13.98 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 13.27 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 215,223 |
| Profits Per Employee | 16,493 |
| Employee Count | 7,765 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, EPA:CDA has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +73.34% in the last 52 weeks. The beta is 0.96, so EPA:CDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +73.34% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 47,036 |
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 1.40 billion and earned 107.09 million in profits. Earnings per share was 2.10.
| Revenue | 1.40B |
| Gross Profit | 1.22B |
| Operating Income | 191.39M |
| Pretax Income | 157.34M |
| Net Income | 107.09M |
| EBITDA | 306.31M |
| EBIT | 191.39M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 160.70 million in cash and 1.51 billion in debt, with a net cash position of -1.34 billion or -26.53 per share.
| Cash & Cash Equivalents | 160.70M |
| Total Debt | 1.51B |
| Net Cash | -1.34B |
| Net Cash Per Share | -26.53 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 21.55 |
| Working Capital | -391.46M |
Cash Flow
In the last 12 months, operating cash flow was 379.15 million and capital expenditures -265.74 million, giving a free cash flow of 113.41 million.
| Operating Cash Flow | 379.15M |
| Capital Expenditures | -265.74M |
| Free Cash Flow | 113.41M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 87.37%, with operating and profit margins of 13.70% and 7.66%.
| Gross Margin | 87.37% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.66% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 13.70% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.25% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |