Compagnie des Alpes SA (EPA: CDA)

Compagnie des Alpes Statistics

Total Valuation

Compagnie des Alpes has a market cap or net worth of EUR 809.41 million. The enterprise value is 1.59 billion.

Market Cap	809.41M
Enterprise Value	1.59B

Important Dates

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

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Compagnie des Alpes has 50.59 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.30.

PE Ratio	8.76
Forward PE	7.30
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	1.28
EV / EBITDA	5.94
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	192,184
Profits Per Employee	14,330
Employee Count	6,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks. The beta is 1.47, so Compagnie des Alpes's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+9.45%
50-Day Moving Average	15.09
200-Day Moving Average	14.30
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	35,308

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 1.24 billion and earned 92.40 million in profits.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	158.20M
Pretax Income	131.70M
Net Income	92.40M
EBITDA	255.37M
EBIT	158.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.77% and 7.46%.

Gross Margin	100.00%
Operating Margin	12.77%
Pretax Margin	10.63%
Profit Margin	7.46%
EBITDA Margin	20.61%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share	1.00
Dividend Yield	6.26%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	n/a
FCF Yield	n/a

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

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