Compagnie des Alpes Statistics
Total Valuation
CLPIF has a market cap or net worth of 1.64 billion. The enterprise value is 3.30 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.78% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.90.
| PE Ratio | 13.02 |
| Forward PE | 10.90 |
| PS Ratio | 1.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 24.82.
| EV / Earnings | 26.29 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.85 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 13.27 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 252,520 |
| Profits Per Employee | 19,351 |
| Employee Count | 7,765 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CLPIF has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +80.39% in the last 52 weeks. The beta is 0.96, so CLPIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +80.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,414 |
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 1.64 billion and earned 125.64 million in profits. Earnings per share was 2.46.
| Revenue | 1.64B |
| Gross Profit | 1.43B |
| Operating Income | 224.55M |
| Pretax Income | 184.61M |
| Net Income | 125.64M |
| EBITDA | 359.40M |
| EBIT | 224.55M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 188.55 million in cash and 1.77 billion in debt, with a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 188.55M |
| Total Debt | 1.77B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 25.29 |
| Working Capital | -459.30M |
Cash Flow
In the last 12 months, operating cash flow was 444.86 million and capital expenditures -311.79 million, giving a free cash flow of 133.06 million.
| Operating Cash Flow | 444.86M |
| Capital Expenditures | -311.79M |
| Free Cash Flow | 133.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.37%, with operating and profit margins of 13.70% and 7.66%.
| Gross Margin | 87.37% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.66% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 13.70% |
| FCF Margin | 8.12% |
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 | 47.25% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.14% |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |