Compagnie des Alpes (CDA) Stock Statistics & Valuation Metrics

Compagnie des Alpes has a market cap or net worth of EUR 973.23M. The enterprise value is EUR 2.50B.

Market Cap

EUR 973.23M

Enterprise Value

EUR 2.50B

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%

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

The current PE Ratio of Compagnie des Alpes is 8.28. Compagnie des Alpes’s PEG ratio is 0.44.

PE Ratio

8.28

PS Ratio

0.68

PB Ratio

0.82

Price to FCF

9.74

Price to Operating Cash Flow

2.68

PEG Ratio

0.44

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

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

Compagnie des Alpes pays an annual dividend of EUR 1.10, resulting in a dividend yield of 5.72%

Dividend Per Share

EUR 1.10

Dividend Yield

5.72%

Payout Ratio

47.52%

Free Cash Flow Yield

10.26%

Earnings Yield

12.04%

Beta

0.82

52-Week Price Change

-3.80%

50-Day Moving Average

18.13

200-Day Moving Average

21.94

Relative Strength Index (RSI)

68.39

Average Volume (3m)

40.22K

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 23, 2026

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

In the past 12 months, Compagnie des Alpes has paid 39.30M in taxes.

Income Tax

39.30M

Effective Tax Rate

0.25

Compagnie des Alpes EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 22.40.

EV to Sales

1.57

EV to EBITDA

5.34

EV to Free Cash Flow

22.40

EV to Operating Cash Flow

6.17

Compagnie des Alpes has EUR 134.35M in cash and marketable securities with EUR 1.40B in debt, giving a net cash position of -EUR 1.27B billion.

Cash & Marketable Securities

EUR 134.35M

Total Debt

EUR 1.40B

Net Cash

-EUR 1.27B

Net Cash Per Share

-EUR 24.93

Tangible Book Value Per Share

EUR 13.48

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%

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

7.76%

EPS Growth Forecast

18.31%

Smart Score

―

AI Score

62