Compagnie des Alpes SA (LON: 0N7N)

Compagnie des Alpes Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	692	598	569	547	642	376
Market Cap Growth	4.99%	4.99%	4.17%	-14.89%	70.93%	-32.26%
Enterprise Value	1,342	1,244	1,193	958	1,517	954
Last Close Price	13.63	11.82	10.53	9.58	11.11	9.23
PE Ratio	9.00	7.77	7.26	5.43	-	-
PS Ratio	0.58	0.58	0.58	0.65	3.11	0.67
PB Ratio	-	-	0.62	0.61	0.85	0.52
P/TBV Ratio	-	-	1.07	0.95	1.39	1.06
P/FCF Ratio	-	-	32.43	3.44	-	-
P/OCF Ratio	-	-	2.53	1.73	9.63	4.11
EV/Sales Ratio	1.29	1.21	1.22	1.14	7.35	1.71
EV/EBITDA Ratio	6.01	5.85	5.96	4.12	-	7.24
EV/EBIT Ratio	9.45	9.45	10.31	7.72	-	-
EV/FCF Ratio	-	-	67.93	6.03	-	-
Debt / Equity Ratio	-	-	0.95	0.83	1.15	1.06
Debt / EBITDA Ratio	-	-	3.89	3.05	-	5.19
Debt / FCF Ratio	-	-	49.98	4.68	-	-
Asset Turnover	-	-	0.47	0.42	0.11	0.32
Inventory Turnover	-	-	7.32	5.69	2.66	3.62
Quick Ratio	-	-	0.32	0.77	1.22	0.28
Current Ratio	-	-	0.38	0.83	1.30	0.48
Return on Equity (ROE)	-	-	9.31%	12.94%	-14.75%	-12.85%
Return on Assets (ROA)	-	-	3.45%	3.88%	-2.09%	-1.54%
Return on Capital (ROIC)	-	-	4.23%	4.69%	-2.50%	-1.90%
Return on Capital Employed (ROCE)	-	-	7.20%	7.95%	-	-
Earnings Yield	11.11%	12.86%	13.77%	18.42%	-16.26%	-25.22%
FCF Yield	-	3.08%	29.08%	-9.07%	-18.66%
Dividend Yield	7.04%	7.04%	7.49%	-	-	-
Payout Ratio	0.00%	-	46.32%	0.03%	-	-
Buyback Yield / Dilution	-	-0.30%	-54.27%	-33.94%	0.28%
Total Shareholder Return	7.04%	7.04%	7.19%	-54.27%	-33.94%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.