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Compagnie des Alpes SA
Previous close
€15.04
Day range
€14.72 - €15.06
Year range
€12.32 - €16.28
Market cap
752.27M EUR
Avg Volume
36.96K
P/E ratio
5.87
Dividend yield
5.39%
Primary exchange
EPA
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 380.57M | 12.18% |
Operating expense | 237.09M | 12.98% |
Net income | 63.87M | 18.66% |
Net profit margin | 16.78 | 5.73% |
Earnings per share | — | — |
EBITDA | 123.16M | 14.47% |
Effective tax rate | 24.10% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 401.70M | -1.93% |
Total assets | 2.91B | 3.99% |
Total liabilities | 1.76B | 2.63% |
Total equity | 1.15B | — |
Shares outstanding | 50.50M | — |
Price to book | 0.69 | — |
Return on assets | 7.98% | — |
Return on capital | 10.23% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 63.87M | 18.66% |
Cash from operations | 187.48M | 20.93% |
Cash from investing | -62.14M | 19.51% |
Cash from financing | 29.67M | 198.27% |
Net change in cash | 155.76M | 224.18% |
Free cash flow | 29.80M | -5.66% |
About
Compagnie des Alpes is a French company created in 1989 to operate many ski resorts in Europe. Compagnie des Alpes is a part of Caisse des dépôts et consignations. Wikipedia
Founded
Jan 26, 1989
Website
Employees
6,448