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Compagnie des Alpes SA (GB:0N7N)
LSE:0N7N
UK Market
0N7N
Compagnie des Alpes
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Compagnie des Alpes (0N7N) Financial Statements

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Compagnie des Alpes Financial Overview

Compagnie des Alpes's market cap is currently €941.07M. The company's EPS TTM is €2.654; its P/E ratio is 9.48; and it has a dividend yield of 5.40%. Compagnie des Alpes is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 1.24B€ 1.13B€ 958.54M€ 240.57M€ 615.64M
Gross Profit€ 1.01B€ 203.59M€ 203.00M€ 178.19M€ 12.63M
Operating Income€ 158.16M€ 139.62M€ 169.45M€ -124.40M€ -105.86M
EBITDA€ 356.64M€ 314.86M€ 310.05M€ 7.57M€ 104.50M
Net Income€ 92.44M€ 90.37M€ 114.40M€ -121.67M€ -104.34M
Balance Sheet
Cash & Short-Term Investments€ 234.26M€ 111.54M€ 304.09M€ 350.04M€ 16.64M
Total Assets€ 3.10B€ 2.54B€ 2.29B€ 2.25B€ 1.99B
Total Debt€ 1.50B€ 1.01B€ 844.50M€ 1.01B€ 841.21M
Net Debt€ 1.26B€ 900.24M€ 540.63M€ 663.87M€ 824.74M
Total Liabilities€ 2.01B€ 1.48B€ 1.27B€ 1.36B€ 1.20B
Stockholders' Equity€ 1.03B€ 1.01B€ 970.79M€ 846.00M€ 740.45M
Cash Flow
Free Cash Flow€ 71.00M€ 13.60M€ 167.22M€ -68.73M€ -85.84M
Operating Cash Flow€ 341.12M€ 259.75M€ 358.63M€ 77.72M€ 92.08M
Investing Cash Flow€ -380.09M€ -287.35M€ -164.37M€ -117.62M€ -169.12M
Financing Cash Flow€ 126.14M€ -186.73M€ -227.88M€ 394.39M€ 97.63M
Currency in EUR

Compagnie des Alpes Earnings and Revenue History

Income Statement >

Compagnie des Alpes Debt to Assets

Balance Sheet >

Compagnie des Alpes Cash Flow

Cash Flow >

Compagnie des Alpes Forecast EPS vs Actual EPS

Earnings >

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