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 |
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 |
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 |
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 |
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 |