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Compagnie des Alpes SA
Previous close
€19.88
Day range
€19.94 - €20.30
Year range
€12.32 - €20.30
Market cap
1.02B EUR
Avg Volume
50.63K
P/E ratio
10.44
Dividend yield
4.93%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 424.77M | 11.61% |
Operating expense | 271.39M | 14.40% |
Net income | 67.14M | 5.12% |
Net profit margin | 15.81 | -5.78% |
Earnings per share | — | — |
EBITDA | 132.61M | 2.13% |
Effective tax rate | 24.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.16M | -46.69% |
Total assets | 3.19B | 9.66% |
Total liabilities | 2.01B | 14.11% |
Total equity | 1.18B | — |
Shares outstanding | 50.59M | — |
Price to book | 0.90 | — |
Return on assets | 8.04% | — |
Return on capital | 10.23% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 67.14M | 5.12% |
Cash from operations | 198.44M | 5.85% |
Cash from investing | -68.30M | -9.92% |
Cash from financing | -134.40M | -552.94% |
Net change in cash | -5.14M | -103.30% |
Free cash flow | 27.89M | -19.83% |
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
7,238
