France · Delayed Price · Currency is EUR Compagnie des Alpes Statistics
Total Valuation
EPA:CDA has a market cap or net worth of EUR 1.14 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
EPA:CDA has 50.69 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 50.69M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.46% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.90.
| PE Ratio | 9.69 |
| Forward PE | 8.90 |
| PS Ratio | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 20.55.
| EV / Earnings | 21.03 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.73 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 11.68 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 220,335 |
| Profits Per Employee | 18,076 |
| Employee Count | 7,765 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, EPA:CDA has paid 40.19 million in taxes.
| Income Tax | 40.19M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.99, so EPA:CDA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 25,261 |
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 1.43 billion and earned 117.37 million in profits. Earnings per share was 2.31.
| Revenue | 1.43B |
| Gross Profit | 1.26B |
| Operating Income | 199.88M |
| Pretax Income | 169.14M |
| Net Income | 117.37M |
| EBITDA | 297.12M |
| EBIT | 199.88M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 134.35 million in cash and 1.40 billion in debt, with a net cash position of -1.27 billion or -25.02 per share.
| Cash & Cash Equivalents | 134.35M |
| Total Debt | 1.40B |
| Net Cash | -1.27B |
| Net Cash Per Share | -25.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 23.37 |
| Working Capital | -376.45M |
Cash Flow
In the last 12 months, operating cash flow was 391.03 million and capital expenditures -270.92 million, giving a free cash flow of 120.11 million.
| Operating Cash Flow | 391.03M |
| Capital Expenditures | -270.92M |
| Depreciation & Amortization | 97.24M |
| Net Borrowing | -81.30M |
| Free Cash Flow | 120.11M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 87.95%, with operating and profit margins of 13.97% and 8.20%.
| Gross Margin | 87.95% |
| Operating Margin | 13.97% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.20% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 13.97% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 47.51% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 10.34% |
| FCF Yield | 10.58% |
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 |
Analyst Forecast
The average price target for EPA:CDA is 27.45, which is 23.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.45 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 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 | 7 |