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	Apr 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	697	598	569	547	642	376
Market Cap Growth	4.99%	4.99%	4.17%	-14.89%	70.94%	-32.26%
Enterprise Value	1,823	1,244	1,193	958	1,517	954
Last Close Price	13.79	11.10	9.89	9.00	10.44	8.67
PE Ratio	9.06	7.77	7.26	5.43	-	-
PS Ratio	0.68	0.58	0.58	0.65	3.11	0.67
PB Ratio	0.77	0.66	0.62	0.61	0.85	0.52
P/TBV Ratio	1.69	1.45	1.07	0.95	1.39	1.06
P/FCF Ratio	11.50	9.86	32.43	3.44	-	-
P/OCF Ratio	2.46	2.11	2.53	1.73	9.63	4.11
EV/Sales Ratio	1.72	1.21	1.22	1.14	7.35	1.71
EV/EBITDA Ratio	7.26	6.09	5.04	4.12	-	7.24
EV/EBIT Ratio	12.58	9.40	10.32	7.72	-	-
EV/FCF Ratio	30.07	20.53	67.93	6.03	-	-
Debt / Equity Ratio	1.37	1.37	0.95	0.83	1.15	1.07
Debt / EBITDA Ratio	5.28	5.28	3.34	3.05	-	5.19
Debt / FCF Ratio	20.56	20.56	49.98	4.68	-	-
Asset Turnover	0.44	0.44	0.47	0.42	0.11	0.32
Inventory Turnover	5.97	5.97	7.32	5.69	2.66	3.62
Quick Ratio	0.47	0.47	0.32	0.77	1.22	0.28
Current Ratio	0.52	0.52	0.38	0.83	1.30	0.48
Return on Equity (ROE)	9.41%	9.41%	9.31%	12.94%	-14.75%	-12.85%
Return on Assets (ROA)	3.53%	3.53%	3.45%	3.88%	-2.09%	-1.54%
Return on Capital (ROIC)	4.26%	4.26%	4.23%	4.69%	-2.50%	-1.90%
Return on Capital Employed (ROCE)	6.80%	6.80%	7.20%	8.00%	-	-
Earnings Yield	11.03%	12.87%	13.77%	18.42%	-16.26%	-25.22%
FCF Yield	8.69%	10.14%	3.08%	29.08%	-9.07%	-18.66%
Dividend Yield	5.18%	7.50%	7.98%	-	-	-
Payout Ratio	49.71%	49.71%	46.32%	0.03%	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	-0.30%	-54.27%	-33.93%	0.28%
Total Shareholder Return	4.72%	7.04%	7.67%	-54.27%	-33.93%	0.28%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.