Compagnie des Alpes Statistics

Total Valuation

LON:0N7N has a market cap or net worth of GBP 697.16 million. The enterprise value is 1.82 billion.

Market Cap	697.16M
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.18M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.77
P/TBV Ratio	1.69
P/FCF Ratio	11.50
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 30.07.

EV / Earnings	23.69
EV / Sales	1.72
EV / EBITDA	7.26
EV / EBIT	12.58
EV / FCF	30.07

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.37.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	1.37
Debt / EBITDA	5.28
Debt / FCF	20.56
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	142,473
Profits Per Employee	10,628
Employee Count	7,238
Asset Turnover	0.44
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% 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	+25.15%
50-Day Moving Average	15.80
200-Day Moving Average	14.79
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	169

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 1.03 billion and earned 76.93 million in profits. Earnings per share was 1.51.

Revenue	1.03B
Gross Profit	883.87M
Operating Income	132.33M
Pretax Income	109.66M
Net Income	76.93M
EBITDA	204.21M
EBIT	132.33M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 194.94 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	194.94M
Total Debt	1.25B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	906.70M
Book Value Per Share	17.00
Working Capital	-300.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.86 million and capital expenditures -223.25 million, giving a free cash flow of 60.60 million.

Operating Cash Flow	283.86M
Capital Expenditures	-223.25M
Free Cash Flow	60.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of 12.83% and 7.46%.

Gross Margin	85.71%
Operating Margin	12.83%
Pretax Margin	10.63%
Profit Margin	7.46%
EBITDA Margin	19.80%
EBIT Margin	12.83%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.84
Dividend Yield	5.19%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	7
Payout Ratio	49.71%
Buyback Yield	-0.46%
Shareholder Yield	4.73%
Earnings Yield	11.03%
FCF Yield	8.69%

Dividend Details

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a