Compagnie des Alpes Statistics
Compagnie des Alpes (CLPIF) Stock Statistics & Valuation Metrics
Total Valuation
Compagnie des Alpes has a market cap or net worth of $1.12B. The enterprise value is $2.50B.
- Market Cap
- $1.12B
- Enterprise Value
- $2.50B
Share Statistics
Compagnie des Alpes has 50,872,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,872,210
- Owned by Insiders
- ―
- Owned by Institutions
- 4.33%
Financial Efficiency
Compagnie des Alpes’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.22%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.22%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 179.96K
- Profits Per Employee
- 13.79K
- Employee Count
- 7,765
- Asset Turnover
- 0.43
- Inventory Turnover
- 33.15
Valuation Ratios
The current PE Ratio of Compagnie des Alpes is 8.48. Compagnie des Alpes’s PEG ratio is 0.45.
- PE Ratio
- 8.48
- PS Ratio
- 0.70
- PB Ratio
- 0.84
- Price to FCF
- 9.98
- Price to Operating Cash Flow
- 2.74
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Compagnie des Alpes had revenue of 1.40B and earned 107.10M in profits. Earnings per share was 2.11.
- Revenue
- 1.40B
- Gross Profit
- 285.40M
- Operating Income
- 191.27M
- Pretax Income
- 157.34M
- Net Income
- 107.10M
- EBITDA
- 412.24M
- Earnings Per Share (EPS)
- 2.11
Cash Flow
In the last 12 months, operating cash flow was 363.64M and capital expenditures -263.38M, giving a free cash flow of 100.25M billion.
- Operating Cash Flow
- 363.64M
- Free Cash Flow
- 100.25M
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Compagnie des Alpes pays an annual dividend of $1.17, resulting in a dividend yield of 5.44%
- Dividend Per Share
- $1.17
- Dividend Yield
- 5.44%
- Payout Ratio
- 47.47%
- Free Cash Flow Yield
- 9.92%
- Earnings Yield
- 11.64%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -17.22%
- 50-Day Moving Average
- 21.00
- 200-Day Moving Average
- 25.82
- Relative Strength Index (RSI)
- 61.87
- Average Volume (3m)
- 200
Important Dates
Compagnie des Alpes upcoming earnings date is Dec 01, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Mar 24, 2025
Financial Position
Compagnie des Alpes as a current ratio of 0.39, with Debt / Equity ratio of 137.78%
- Current Ratio
- 0.39
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 3.90
Taxes
In the past 12 months, Compagnie des Alpes has paid 39.30M in taxes.
- Income Tax
- 39.30M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Compagnie des Alpes EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 22.73.
- EV to Sales
- 1.59
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 22.73
- EV to Operating Cash Flow
- 6.27
Balance Sheet
Compagnie des Alpes has $134.35M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.27B billion.
- Cash & Marketable Securities
- $134.35M
- Total Debt
- $1.40B
- Net Cash
- -$1.27B
- Net Cash Per Share
- -$24.93
- Tangible Book Value Per Share
- $13.48
Margins
Gross margin is 19.86%, with operating margin of 13.40%, and net profit margin of 8.20%.
- Gross Margin
- 19.86%
- Operating Margin
- 13.40%
- Pretax Margin
- 11.82%
- Net Profit Margin
- 8.20%
- EBITDA Margin
- 29.41%
- EBIT Margin
- 13.40%
Analyst Forecast
The average price target for Compagnie des Alpes is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.93%
- EPS Growth Forecast
- 31.94%
