Compagnie des Alpes (0N7N) Ratios
Compagnie des Alpes Ratios
GB:0N7N's free cash flow for Q2 2026 was $260.93M. For the 2026 fiscal year, GB:0N7N's free cash flow was decreased by $-138.76M and operating cash flow was $399.69M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.52 | 0.38 | 0.83 | 1.30 |
| Quick Ratio | 0.35 | 0.48 | 0.33 | 0.78 | 1.24 |
| Cash Ratio | 0.19 | 0.31 | 0.16 | 0.59 | 0.96 |
| Solvency Ratio | 0.16 | 0.14 | 0.18 | 0.20 | 0.01 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.38 | 0.69 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 1.18 | 0.94 | 2.43 | 0.95 |
| Net Current Asset Value | $ -1.76B | $ -1.62B | $ -1.22B | $ -845.90M | $ -889.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.40 | 0.37 | 0.45 |
| Debt-to-Equity Ratio | 1.38 | 1.45 | 1.00 | 0.87 | 1.20 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.50 | 0.47 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.40 | 0.28 | 0.34 | 0.48 |
| Financial Leverage Ratio | 2.96 | 3.00 | 2.50 | 2.36 | 2.65 |
| Debt Service Coverage Ratio | 1.02 | 0.98 | 0.94 | 1.66 | 0.27 |
| Interest Coverage Ratio | 3.90 | 3.61 | 4.53 | 10.40 | -6.12 |
| Debt to Market Cap | 0.88 | 1.38 | 1.03 | 1.02 | 1.74 |
| Interest Debt Per Share | 30.55 | 30.50 | 20.65 | 17.08 | 31.50 |
| Net Debt to EBITDA | 3.26 | 3.54 | 2.86 | 1.74 | 87.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.42% | 81.81% | 18.09% | 21.18% | 74.07% |
| EBIT Margin | 13.69% | 13.24% | 12.69% | 17.39% | -55.06% |
| EBITDA Margin | 29.50% | 28.78% | 27.98% | 32.35% | 3.15% |
| Operating Profit Margin | 13.69% | 12.76% | 12.41% | 17.68% | -51.71% |
| Pretax Profit Margin | 11.26% | 10.63% | 10.82% | 16.83% | -59.75% |
| Net Profit Margin | 7.66% | 7.46% | 8.03% | 11.93% | -50.58% |
| Continuous Operations Profit Margin | 8.45% | 8.17% | 8.61% | 12.84% | -51.32% |
| Net Income Per EBT | 68.07% | 70.15% | 74.18% | 70.93% | 84.65% |
| EBT Per EBIT | 82.26% | 83.32% | 87.25% | 95.19% | 115.54% |
| Return on Assets (ROA) | 3.31% | 2.98% | 3.56% | 4.99% | -5.42% |
| Return on Equity (ROE) | 9.80% | 8.94% | 8.90% | 11.78% | -14.38% |
| Return on Capital Employed (ROCE) | 7.99% | 6.73% | 7.54% | 9.56% | -6.61% |
| Return on Invested Capital (ROIC) | 5.22% | 4.54% | 5.15% | 6.69% | -5.41% |
| Return on Tangible Assets | 4.00% | 3.61% | 4.22% | 5.80% | -6.27% |
| Earnings Yield | 9.89% | 12.89% | 13.77% | 18.39% | -24.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.99 | 17.99 | 11.66 | 11.10 | 13.42 |
| Payables Turnover | 9.90 | 1.32 | 8.26 | 6.94 | 0.77 |
| Inventory Turnover | 33.15 | 7.20 | 32.93 | 32.36 | 2.90 |
| Fixed Asset Turnover | 0.68 | 0.61 | 0.65 | 0.69 | 0.19 |
| Asset Turnover | 0.43 | 0.40 | 0.44 | 0.42 | 0.11 |
| Working Capital Turnover Ratio | -3.18 | -3.14 | -4.34 | 106.66 | -4.59 |
| Cash Conversion Cycle | 2.24 | -206.13 | -1.82 | -8.42 | -320.78 |
| Days of Sales Outstanding | 28.09 | 20.28 | 31.31 | 32.87 | 27.20 |
| Days of Inventory Outstanding | 11.01 | 50.71 | 11.08 | 11.28 | 125.88 |
| Days of Payables Outstanding | 36.86 | 277.12 | 44.21 | 52.57 | 473.85 |
| Operating Cycle | 39.10 | 70.99 | 42.39 | 44.15 | 153.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.86 | 6.75 | 5.14 | 7.12 | 2.37 |
| Free Cash Flow Per Share | 1.72 | 1.41 | 0.27 | 3.32 | -2.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.08 | 0.90 | 1.87 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.33 | 1.26 | 1.06 | 1.87 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.23 | 0.26 | 0.42 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.23 | 0.37 | 0.32 |
| Free Cash Flow Yield | 8.06% | 9.90% | 2.07% | 26.89% | -14.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.09 | 7.76 | 7.26 | 5.44 | -4.01 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.58 | 0.58 | 0.65 | 2.03 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.69 | 0.65 | 0.64 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.41 | 10.10 | 48.25 | 3.72 | -7.10 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 2.10 | 2.53 | 1.73 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 3.47 | -0.34 | -0.03 | -0.18 |
| Enterprise Value Multiple | 5.89 | 5.55 | 4.94 | 3.75 | 152.12 |
| Enterprise Value | 2.43B | 1.98B | 1.56B | 1.16B | 1.15B |
| EV to EBITDA | 5.89 | 5.55 | 4.94 | 3.75 | 152.12 |
| EV to Sales | 1.74 | 1.60 | 1.38 | 1.21 | 4.79 |
| EV to Free Cash Flow | 27.81 | 27.89 | 114.44 | 6.95 | -16.76 |
| EV to Operating Cash Flow | 6.96 | 5.81 | 5.99 | 3.24 | 14.82 |
| Tangible Book Value Per Share | 11.75 | 10.93 | 13.21 | 13.90 | 17.61 |
| Shareholders’ Equity Per Share | 21.48 | 20.47 | 20.10 | 19.26 | 25.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.20 | 0.24 | 0.14 |
| Revenue Per Share | 27.47 | 24.53 | 22.29 | 19.02 | 7.33 |
| Net Income Per Share | 2.11 | 1.83 | 1.79 | 2.27 | -3.71 |
| Tax Burden | 0.68 | 0.70 | 0.74 | 0.71 | 0.85 |
| Interest Burden | 0.82 | 0.80 | 0.85 | 0.97 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.16 | 0.00 | 0.00 | 0.00 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 3.69 | 2.87 | 3.13 | -0.64 |
Currency in EUR
