Compagnie des Alpes SA (CLPIF)
OTCMKTS · Delayed Price · Currency is USD
24.20
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

Compagnie des Alpes Statistics

Total Valuation

CLPIF has a market cap or net worth of 1.26 billion. The enterprise value is 2.64 billion.

Market Cap 1.26B
Enterprise Value 2.64B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

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 26.23M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.81.

PE Ratio 11.76
Forward PE 9.81
PS Ratio 0.88
PB Ratio 0.98
P/TBV Ratio 1.99
P/FCF Ratio 14.90
P/OCF Ratio 3.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 31.22.

EV / Earnings 24.64
EV / Sales 1.70
EV / EBITDA 7.37
EV / EBIT 11.91
EV / FCF 31.22

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 198,255
Profits Per Employee 14,781
Employee Count 7,238
Asset Turnover 0.43
Inventory Turnover 5.59

Taxes

In the past 12 months, CLPIF has paid 37.30 million in taxes.

Income Tax 37.30M
Effective Tax Rate 24.21%

Stock Price Statistics

The stock price has increased by +62.20% in the last 52 weeks. The beta is 1.33, so CLPIF's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +62.20%
50-Day Moving Average 18.70
200-Day Moving Average 15.81
Relative Strength Index (RSI) 99.87
Average Volume (20 Days) 125

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, CLPIF had revenue of 1.43 billion and earned 106.99 million in profits. Earnings per share was 2.10.

Revenue 1.43B
Gross Profit 1.24B
Operating Income 193.34M
Pretax Income 154.07M
Net Income 106.99M
EBITDA 271.24M
EBIT 193.34M
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 231.47 million in cash and 1.44 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents 231.47M
Total Debt 1.44B
Net Cash -1.21B
Net Cash Per Share n/a
Equity (Book Value) 1.28B
Book Value Per Share 23.93
Working Capital -380.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.39 million and capital expenditures -307.94 million, giving a free cash flow of 84.45 million.

Operating Cash Flow 392.39M
Capital Expenditures -307.94M
Free Cash Flow 84.45M
FCF Per Share n/a
Full Cash Flow Statement

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

CLPIF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.11%
Buyback Yield -0.48%
Shareholder Yield n/a
Earnings Yield 8.50%
FCF Yield 6.71%

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

CLPIF 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