Compagnie des Alpes Statistics
Total Valuation
CLPIF has a market cap or net worth of 927.32 million. The enterprise value is 2.42 billion.
| Market Cap | 927.32M |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 29.85.
| EV / Earnings | 23.51 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.58 |
| EV / FCF | 29.85 |
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 | 190,957 |
| Profits Per Employee | 14,245 |
| 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 +13.27% in the last 52 weeks. The beta is 1.30, so CLPIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 50 |
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 1.38 billion and earned 103.11 million in profits. Earnings per share was 2.03.
| Revenue | 1.38B |
| Gross Profit | 1.18B |
| Operating Income | 177.37M |
| Pretax Income | 146.98M |
| Net Income | 103.11M |
| EBITDA | 273.70M |
| EBIT | 177.37M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 261.27 million in cash and 1.67 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 261.27M |
| Total Debt | 1.67B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 22.79 |
| Working Capital | -402.54M |
Cash Flow
In the last 12 months, operating cash flow was 380.46 million and capital expenditures -299.23 million, giving a free cash flow of 81.23 million.
| Operating Cash Flow | 380.46M |
| Capital Expenditures | -299.23M |
| Free Cash Flow | 81.23M |
| FCF Per Share | n/a |
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
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 | 49.71% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 11.12% |
| FCF Yield | 8.76% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |