tiprankstipranks
Compagnie des Alpes SA (DE:JCA)
STUTTGART:JCA
Germany Market
JCA
Compagnie des Alpes
RESEARCH TOOLSreports

Compagnie des Alpes (JCA) Ratios

1 Followers

Compagnie des Alpes Ratios

DE:JCA's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, DE:JCA's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.39 0.39 0.52 0.38 0.83
Quick Ratio
 0.35 0.35 0.48 0.33 0.78
Cash Ratio
 0.19 0.19 0.31 0.16 0.59
Solvency Ratio
 0.17 0.16 0.14 0.18 0.20
Operating Cash Flow Ratio
 0.19 0.41 0.46 0.38 0.69
Short-Term Operating Cash Flow Coverage
 0.51 1.10 1.18 0.94 2.43
Net Current Asset Value
€ -1.76B€ -1.76B€ -1.62B€ -1.22B€ -845.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.40 0.37
Debt-to-Equity Ratio
 1.38 1.38 1.45 1.00 0.87
Debt-to-Capital Ratio
 0.58 0.58 0.59 0.50 0.47
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.40 0.28 0.34
Financial Leverage Ratio
 2.96 2.96 3.00 2.50 2.36
Debt Service Coverage Ratio
 1.08 1.02 0.98 0.94 1.66
Interest Coverage Ratio
 4.36 3.90 3.61 4.53 10.40
Debt to Market Cap
 0.85 0.88 1.38 1.03 1.02
Interest Debt Per Share
 30.61 30.55 30.50 20.65 17.08
Net Debt to EBITDA
 3.11 3.28 3.54 2.86 1.74
Profitability Margins
Gross Profit Margin
0.72%20.42%81.81%18.09%21.18%
EBIT Margin
14.20%13.69%13.24%12.69%17.39%
EBITDA Margin
30.20%29.33%28.78%27.98%32.35%
Operating Profit Margin
14.20%13.69%12.76%12.41%17.68%
Pretax Profit Margin
11.82%11.26%10.63%10.82%16.83%
Net Profit Margin
8.20%7.66%7.46%8.03%11.93%
Continuous Operations Profit Margin
9.01%8.45%8.17%8.61%12.84%
Net Income Per EBT
69.38%68.07%70.15%74.18%70.93%
EBT Per EBIT
83.23%82.26%83.32%87.25%95.19%
Return on Assets (ROA)
3.63%3.31%2.98%3.56%4.99%
Return on Equity (ROE)
10.61%9.80%8.94%8.90%11.78%
Return on Capital Employed (ROCE)
8.49%7.99%6.73%7.54%9.56%
Return on Invested Capital (ROIC)
5.63%5.22%4.54%5.15%6.69%
Return on Tangible Assets
4.38%4.00%3.61%4.22%5.80%
Earnings Yield
10.35%9.89%12.89%13.77%18.39%
Efficiency Ratios
Receivables Turnover
 13.30 12.99 17.99 11.66 11.10
Payables Turnover
 4.79 9.90 1.32 8.26 6.94
Inventory Turnover
 16.03 33.15 7.20 32.93 32.36
Fixed Asset Turnover
 0.69 0.68 0.61 0.65 0.69
Asset Turnover
 0.44 0.43 0.40 0.44 0.42
Working Capital Turnover Ratio
 -3.29 -3.18 -3.14 -4.34 106.66
Cash Conversion Cycle
 -26.03 2.24 -206.13 -1.82 -8.42
Days of Sales Outstanding
 27.44 28.09 20.28 31.31 32.87
Days of Inventory Outstanding
 22.78 11.01 50.71 11.08 11.28
Days of Payables Outstanding
 76.25 36.86 277.12 44.21 52.57
Operating Cycle
 50.22 39.10 70.99 42.39 44.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 6.86 6.75 5.14 7.12
Free Cash Flow Per Share
 -0.65 1.72 1.41 0.27 3.32
CapEx Per Share
 3.86 5.14 5.35 4.88 3.80
Free Cash Flow to Operating Cash Flow
 -0.20 0.25 0.21 0.05 0.47
Dividend Paid and CapEx Coverage Ratio
 0.74 1.12 1.08 0.90 1.87
Capital Expenditure Coverage Ratio
 0.83 1.33 1.26 1.06 1.87
Operating Cash Flow Coverage Ratio
 0.11 0.23 0.23 0.26 0.42
Operating Cash Flow to Sales Ratio
 0.11 0.25 0.28 0.23 0.37
Free Cash Flow Yield
-2.92%8.06%9.90%2.07%26.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 10.12 7.76 7.26 5.44
Price-to-Sales (P/S) Ratio
 0.78 0.78 0.58 0.58 0.65
Price-to-Book (P/B) Ratio
 1.03 0.99 0.69 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.89 12.41 10.10 48.25 3.72
Price-to-Operating Cash Flow Ratio
 6.90 3.11 2.10 2.53 1.73
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.66 3.47 -0.34 -0.03
Price-to-Fair Value
 1.03 0.99 0.69 0.65 0.64
Enterprise Value Multiple
 5.71 5.92 5.55 4.94 3.75
Enterprise Value
 2.48B 2.43B 1.98B 1.56B 1.16B
EV to EBITDA
 5.73 5.92 5.55 4.94 3.75
EV to Sales
 1.73 1.74 1.60 1.38 1.21
EV to Free Cash Flow
 -74.79 27.81 27.89 114.44 6.95
EV to Operating Cash Flow
 15.25 6.96 5.81 5.99 3.24
Tangible Book Value Per Share
 11.79 11.75 10.93 13.21 13.90
Shareholders’ Equity Per Share
 21.55 21.48 20.47 20.10 19.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.23 0.20 0.24
Revenue Per Share
 28.22 27.47 24.53 22.29 19.02
Net Income Per Share
 2.31 2.11 1.83 1.79 2.27
Tax Burden
 0.69 0.68 0.70 0.74 0.71
Interest Burden
 0.83 0.82 0.80 0.85 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 -0.16 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.07 3.26 3.69 2.87 3.13
Currency in EUR