Compagnie des Alpes SA (LON:0N7N)

Compagnie des Alpes Statistics

Total Valuation

LON:0N7N has a market cap or net worth of GBP 1.19 billion. The enterprise value is 2.42 billion.

Market Cap	1.19B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	50.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.83%
Float	23.80M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.82.

PE Ratio	12.75
Forward PE	10.82
PS Ratio	0.98
PB Ratio	1.18
P/TBV Ratio	2.56
P/FCF Ratio	12.04
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 24.40.

EV / Earnings	25.85
EV / Sales	1.98
EV / EBITDA	7.62
EV / EBIT	13.80
EV / FCF	24.40

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.

Current Ratio	0.54
Quick Ratio	0.34
Debt / Equity	1.31
Debt / EBITDA	4.25
Debt / FCF	13.27
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	187,860
Profits Per Employee	14,396
Employee Count	7,765
Asset Turnover	0.44
Inventory Turnover	5.44

Taxes

In the past 12 months, LON:0N7N has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +67.80% in the last 52 weeks. The beta is 0.96, so LON:0N7N's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+67.80%
50-Day Moving Average	25.01
200-Day Moving Average	21.44
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	1,308

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, LON:0N7N had revenue of GBP 1.22 billion and earned 93.47 million in profits. Earnings per share was 1.83.

Revenue	1.22B
Gross Profit	1.07B
Operating Income	167.05M
Pretax Income	137.34M
Net Income	93.47M
EBITDA	267.37M
EBIT	167.05M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 140.27 million in cash and 1.31 billion in debt, with a net cash position of -1.17 billion.

Cash & Cash Equivalents	140.27M
Total Debt	1.31B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	18.81
Working Capital	-341.69M

Cash Flow

In the last 12 months, operating cash flow was 330.95 million and capital expenditures -231.95 million, giving a free cash flow of 98.99 million.

Operating Cash Flow	330.95M
Capital Expenditures	-231.95M
Free Cash Flow	98.99M
FCF Per Share	n/a

Margins

Gross margin is 87.37%, with operating and profit margins of 13.70% and 7.66%.

Gross Margin	87.37%
Operating Margin	13.70%
Pretax Margin	11.26%
Profit Margin	7.66%
EBITDA Margin	21.92%
EBIT Margin	13.70%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.84
Dividend Yield	3.06%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	8
Payout Ratio	47.25%
Buyback Yield	-0.39%
Shareholder Yield	2.67%
Earnings Yield	7.84%
FCF Yield	8.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0N7N has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7