Compagnie des Alpes SA (LON:0N7N)

Compagnie des Alpes Statistics

Total Valuation

LON:0N7N has a market cap or net worth of GBP 972.31 million. The enterprise value is 1.99 billion.

Market Cap	972.31M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	50.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.05M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 9.80.

PE Ratio	11.74
Forward PE	9.80
PS Ratio	0.88
PB Ratio	0.98
P/TBV Ratio	1.99
P/FCF Ratio	14.88
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 30.48.

EV / Earnings	24.06
EV / Sales	1.73
EV / EBITDA	7.53
EV / EBIT	12.17
EV / FCF	30.48

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.13.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.13
Debt / EBITDA	4.50
Debt / FCF	17.02
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	153,448
Profits Per Employee	11,441
Employee Count	7,238
Asset Turnover	0.43
Inventory Turnover	5.59

Taxes

In the past 12 months, LON:0N7N has paid 28.87 million in taxes.

Income Tax	28.87M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +63.50% in the last 52 weeks. The beta is 1.49, so LON:0N7N's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+63.50%
50-Day Moving Average	21.67
200-Day Moving Average	17.55
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	234

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 1.11 billion and earned 82.81 million in profits. Earnings per share was 1.63.

Revenue	1.11B
Gross Profit	962.35M
Operating Income	149.64M
Pretax Income	119.25M
Net Income	82.81M
EBITDA	209.93M
EBIT	149.64M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 179.15 million in cash and 1.11 billion in debt, giving a net cash position of -933.36 million.

Cash & Cash Equivalents	179.15M
Total Debt	1.11B
Net Cash	-933.36M
Net Cash Per Share	n/a
Equity (Book Value)	988.66M
Book Value Per Share	18.52
Working Capital	-294.73M

Cash Flow

In the last 12 months, operating cash flow was 303.71 million and capital expenditures -238.34 million, giving a free cash flow of 65.36 million.

Operating Cash Flow	303.71M
Capital Expenditures	-238.34M
Free Cash Flow	65.36M
FCF Per Share	n/a

Margins

Gross margin is 86.65%, with operating and profit margins of 13.47% and 7.46%.

Gross Margin	86.65%
Operating Margin	13.47%
Pretax Margin	10.74%
Profit Margin	7.46%
EBITDA Margin	18.90%
EBIT Margin	13.47%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.84
Dividend Yield	3.78%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	7
Payout Ratio	51.11%
Buyback Yield	-0.48%
Shareholder Yield	3.30%
Earnings Yield	8.52%
FCF Yield	6.72%

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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6