France
· Delayed Price · Currency is EUR Compagnie des Alpes Statistics
Total Valuation
EPA:CDA has a market cap or net worth of EUR 947.94 million. The enterprise value is 2.13 billion.
| Market Cap | 947.94M |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
EPA:CDA has 50.69 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 50.69M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.19% |
| Float | 23.27M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.69. EPA:CDA's PEG ratio is 1.58.
| PE Ratio | 9.62 |
| Forward PE | 8.69 |
| PS Ratio | 0.71 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 27.20.
| EV / Earnings | 21.47 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.24 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 17.02 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 183,426 |
| Profits Per Employee | 13,676 |
| Employee Count | 7,238 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, EPA:CDA has paid 34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 1.33, so EPA:CDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 43,941 |
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 1.33 billion and earned 98.99 million in profits. Earnings per share was 1.94.
| Revenue | 1.33B |
| Gross Profit | 1.15B |
| Operating Income | 178.88M |
| Pretax Income | 142.55M |
| Net Income | 98.99M |
| EBITDA | 250.95M |
| EBIT | 178.88M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 214.16 million in cash and 1.33 billion in debt, giving a net cash position of -1.12 billion or -22.01 per share.
| Cash & Cash Equivalents | 214.16M |
| Total Debt | 1.33B |
| Net Cash | -1.12B |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.14 |
| Working Capital | -352.31M |
Cash Flow
In the last 12 months, operating cash flow was 363.04 million and capital expenditures -284.91 million, giving a free cash flow of 78.13 million.
| Operating Cash Flow | 363.04M |
| Capital Expenditures | -284.91M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 86.65%, with operating and profit margins of 13.47% and 7.46%.
| Gross Margin | 86.65% |
| Operating Margin | 13.47% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.46% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 13.47% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.11% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.44% |
| FCF Yield | 8.24% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |