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Compagnie des Alpes SA
Previous close
€16.30
Day range
€16.18 - €16.46
Year range
€12.32 - €17.20
Market cap
815.93M EUR
Avg Volume
45.46K
P/E ratio
9.01
Dividend yield
6.13%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 239.05M | 6.97% |
Operating expense | 214.48M | 11.54% |
Net income | -17.65M | -104.28% |
Net profit margin | -7.38 | -90.70% |
Earnings per share | — | — |
EBITDA | -459.50K | -101.59% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.26M | 110.01% |
Total assets | 3.10B | 22.06% |
Total liabilities | 2.01B | 36.17% |
Total equity | 1.09B | — |
Shares outstanding | 50.60M | — |
Price to book | 0.80 | — |
Return on assets | -1.09% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.65M | -104.28% |
Cash from operations | -16.92M | 32.72% |
Cash from investing | -128.80M | -92.03% |
Cash from financing | 33.40M | 152.87% |
Net change in cash | -112.18M | 27.73% |
Free cash flow | -61.67M | -77.93% |
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
