Compagnie des Alpes SA Logo

Compagnie des Alpes SA

0N7N.L

(0.0)
Stock Price

15,46 EUR

4.41% ROA

10.48% ROE

6.4x PER

Market Cap.

705.199.034,00 EUR

100.05% DER

6.53% Yield

9.14% NPM

Compagnie des Alpes SA Stock Analysis

Compagnie des Alpes SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie des Alpes SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Compagnie des Alpes SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie des Alpes SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compagnie des Alpes SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie des Alpes SA Revenue
Year Revenue Growth
2004 372.266.000
2005 375.227.000 0.79%
2006 455.628.000 17.65%
2007 505.697.000 9.9%
2008 579.297.000 12.71%
2009 575.976.000 -0.58%
2010 596.603.000 3.46%
2011 641.512.000 7%
2012 680.254.000 5.7%
2013 678.033.000 -0.33%
2014 692.992.000 2.16%
2015 695.919.000 0.42%
2016 720.179.000 3.37%
2017 755.946.000 4.73%
2018 801.226.000 5.65%
2019 854.011.000 6.18%
2020 615.645.000 -38.72%
2021 240.573.000 -155.91%
2022 958.537.000 74.9%
2023 1.357.014.000 29.36%
2023 1.125.463.000 -20.57%
2024 3.044.548.000 63.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie des Alpes SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie des Alpes SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 118.037.000 100%
2006 175.904.000 32.9%
2007 191.487.000 8.14%
2008 29.746.000 -543.74%
2009 191.589.000 84.47%
2010 98.731.000 -94.05%
2011 0 0%
2012 0 0%
2013 129.924.000 100%
2014 0 0%
2015 134.710.000 100%
2016 138.234.000 2.55%
2017 144.742.000 4.5%
2018 136.544.000 -6%
2019 152.437.000 10.43%
2020 128.284.000 -18.83%
2021 110.775.000 -15.81%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie des Alpes SA EBITDA
Year EBITDA Growth
2004 106.431.000
2005 110.881.000 4.01%
2006 124.977.000 11.28%
2007 121.010.000 -3.28%
2008 145.161.000 16.64%
2009 165.462.000 12.27%
2010 164.804.000 -0.4%
2011 159.823.000 -3.12%
2012 164.944.000 3.1%
2013 132.891.000 -24.12%
2014 168.613.000 21.19%
2015 183.543.000 8.13%
2016 189.700.000 3.25%
2017 210.686.000 9.96%
2018 219.091.000 3.84%
2019 232.293.000 5.68%
2020 93.775.000 -147.71%
2021 -110.981.000 184.5%
2022 284.111.000 139.06%
2023 408.440.000 30.44%
2023 305.286.000 -33.79%
2024 985.288.000 69.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie des Alpes SA Gross Profit
Year Gross Profit Growth
2004 330.363.000
2005 337.215.000 2.03%
2006 410.879.000 17.93%
2007 455.348.000 9.77%
2008 518.374.000 12.16%
2009 518.375.000 0%
2010 596.603.000 13.11%
2011 568.027.000 -5.03%
2012 592.763.000 4.17%
2013 589.041.000 -0.63%
2014 607.253.000 3%
2015 614.206.000 1.13%
2016 634.429.000 3.19%
2017 667.286.000 4.92%
2018 697.396.000 4.32%
2019 179.718.000 -288.05%
2020 12.625.000 -1323.51%
2021 -232.105.000 105.44%
2022 203.001.000 214.34%
2023 1.142.610.000 82.23%
2023 203.587.000 -461.24%
2024 2.640.576.000 92.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie des Alpes SA Net Profit
Year Net Profit Growth
2004 29.001.000
2005 31.195.000 7.03%
2006 44.682.000 30.18%
2007 31.800.000 -40.51%
2008 39.748.000 20%
2009 43.147.000 7.88%
2010 47.080.000 8.35%
2011 37.602.000 -25.21%
2012 27.732.000 -35.59%
2013 1.893.000 -1364.98%
2014 25.666.000 92.62%
2015 30.033.000 14.54%
2016 33.436.000 10.18%
2017 56.057.000 40.35%
2018 57.199.000 2%
2019 62.244.000 8.11%
2020 -104.345.000 159.65%
2021 -121.670.000 14.24%
2022 114.400.000 206.35%
2023 215.298.000 46.86%
2023 90.371.000 -138.24%
2024 510.960.000 82.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie des Alpes SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 2 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 50%
2018 2 0%
2019 2 -100%
2020 -3 133.33%
2021 -4 0%
2022 2 250%
2023 4 50%
2023 2 -300%
2024 10 90%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie des Alpes SA Free Cashflow
Year Free Cashflow Growth
2004 4.461.000
2005 6.866.000 35.03%
2006 18.960.000 63.79%
2007 57.750.000 67.17%
2008 68.939.000 16.23%
2009 68.196.000 -1.09%
2010 47.438.000 -43.76%
2011 20.772.000 -128.37%
2012 29.190.000 28.84%
2013 1.375.000 -2022.91%
2014 28.210.000 95.13%
2015 24.880.000 -13.38%
2016 26.700.000 6.82%
2017 19.961.000 -33.76%
2018 11.820.000 -68.87%
2019 -22.375.000 152.83%
2020 -85.843.000 73.93%
2021 -79.867.000 -7.48%
2022 152.543.000 152.36%
2023 103.834.000 -46.91%
2023 -4.484.000 2415.66%
2024 249.800.000 101.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie des Alpes SA Operating Cashflow
Year Operating Cashflow Growth
2004 80.781.000
2005 90.950.000 11.18%
2006 104.409.000 12.89%
2007 144.332.000 27.66%
2008 178.870.000 19.31%
2009 148.582.000 -20.38%
2010 148.849.000 0.18%
2011 141.851.000 -4.93%
2012 151.806.000 6.56%
2013 137.061.000 -10.76%
2014 155.906.000 12.09%
2015 162.249.000 3.91%
2016 185.672.000 12.62%
2017 182.001.000 -2.02%
2018 198.376.000 8.25%
2019 191.899.000 -3.38%
2020 92.080.000 -108.4%
2021 66.587.000 -38.29%
2022 343.955.000 80.64%
2023 155.028.000 -121.87%
2023 241.664.000 35.85%
2024 374.964.000 35.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie des Alpes SA Capital Expenditure
Year Capital Expenditure Growth
2004 76.320.000
2005 84.084.000 9.23%
2006 85.449.000 1.6%
2007 86.582.000 1.31%
2008 109.931.000 21.24%
2009 80.386.000 -36.75%
2010 101.411.000 20.73%
2011 121.079.000 16.24%
2012 122.616.000 1.25%
2013 135.686.000 9.63%
2014 127.696.000 -6.26%
2015 137.369.000 7.04%
2016 158.972.000 13.59%
2017 162.040.000 1.89%
2018 186.556.000 13.14%
2019 214.274.000 12.94%
2020 177.923.000 -20.43%
2021 146.454.000 -21.49%
2022 191.412.000 23.49%
2023 51.194.000 -273.9%
2023 246.148.000 79.2%
2024 125.164.000 -96.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie des Alpes SA Equity
Year Equity Growth
2004 324.047.000
2005 345.455.000 6.2%
2006 459.022.000 24.74%
2007 487.274.000 5.8%
2008 564.294.000 13.65%
2009 591.906.000 4.66%
2010 740.956.000 20.12%
2011 773.425.000 4.2%
2012 778.165.000 0.61%
2013 746.296.000 -4.27%
2014 760.011.999 1.8%
2015 782.557.000 2.88%
2016 805.703.000 2.87%
2017 832.373.000 3.2%
2018 879.156.000 5.32%
2019 927.987.000 5.26%
2020 789.930.000 -17.48%
2021 884.305.000 10.67%
2022 1.017.786.000 13.11%
2023 1.063.165.000 4.27%
2023 1.082.512.999 1.79%
2024 1.149.214.999 5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie des Alpes SA Assets
Year Assets Growth
2004 743.592.000
2005 795.657.000 6.54%
2006 1.163.138.000 31.59%
2007 1.211.673.000 4.01%
2008 1.391.109.000 12.9%
2009 1.349.742.000 -3.06%
2010 1.424.988.000 5.28%
2011 1.432.152.000 0.5%
2012 1.443.539.000 0.79%
2013 1.459.078.000 1.06%
2014 1.481.879.000 1.54%
2015 1.451.417.000 -2.1%
2016 1.505.779.000 3.61%
2017 1.579.758.000 4.68%
2018 1.661.352.000 4.91%
2019 1.843.380.000 9.87%
2020 1.989.770.000 7.36%
2021 2.245.728.000 11.4%
2022 2.290.874.000 1.97%
2023 2.538.691.000 9.76%
2023 2.800.996.000 9.36%
2024 2.912.844.000 3.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie des Alpes SA Liabilities
Year Liabilities Growth
2004 419.545.000
2005 450.202.000 6.81%
2006 704.116.000 36.06%
2007 724.399.000 2.8%
2008 826.815.000 12.39%
2009 757.836.000 -9.1%
2010 684.032.000 -10.79%
2011 658.727.000 -3.84%
2012 665.374.000 1%
2013 712.782.000 6.65%
2014 721.867.000 1.26%
2015 668.860.000 -7.92%
2016 700.076.000 4.46%
2017 747.385.000 6.33%
2018 782.196.000 4.45%
2019 915.393.000 14.55%
2020 1.199.840.000 23.71%
2021 1.361.423.000 11.87%
2022 1.273.088.000 -6.94%
2023 1.475.526.000 13.72%
2023 1.718.483.000 14.14%
2024 1.763.629.000 2.56%

Compagnie des Alpes SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.83
Net Income per Share
2.18
Price to Earning Ratio
6.4x
Price To Sales Ratio
0.58x
POCF Ratio
2.25
PFCF Ratio
15.68
Price to Book Ratio
0.65
EV to Sales
1.16
EV Over EBITDA
4.36
EV to Operating CashFlow
4.45
EV to FreeCashFlow
31.1
Earnings Yield
0.16
FreeCashFlow Yield
0.06
Market Cap
0,71 Bil.
Enterprise Value
1,40 Bil.
Graham Number
32.53
Graham NetNet
-25.69

Income Statement Metrics

Net Income per Share
2.18
Income Quality
2.84
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
0.91
Ebit per Revenue
0.14
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.07
Dividend Yield %
6.53
Payout Ratio
0.41
Dividend Per Share
0.91

Operating Metrics

Operating Cashflow per Share
6.19
Free CashFlow per Share
0.89
Capex to Operating CashFlow
0.86
Capex to Revenue
0.22
Capex to Depreciation
1.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
18.02
Days Payables Outstanding
100.55
Days of Inventory on Hand
19.5
Receivables Turnover
20.26
Payables Turnover
3.63
Inventory Turnover
18.71
Capex per Share
5.31

Balance Sheet

Cash per Share
7,92
Book Value per Share
22,67
Tangible Book Value per Share
14.67
Shareholders Equity per Share
21.58
Interest Debt per Share
22.29
Debt to Equity
1
Debt to Assets
0.38
Net Debt to EBITDA
2.16
Current Ratio
0.68
Tangible Asset Value
0,74 Bil.
Net Current Asset Value
-1,18 Bil.
Invested Capital
1906529000
Working Capital
-0,27 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,08 Bil.
Average Payables
0,13 Bil.
Average Inventory
28752500
Debt to Market Cap
1.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie des Alpes SA Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2023 1 0%
2024 1 0%

Compagnie des Alpes SA Profile

About Compagnie des Alpes SA

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

CEO
Mr. Dominique Thillaud
Employee
6.300
Address
50-52 boulevard Haussmann
Paris, 75009

Compagnie des Alpes SA Executives & BODs

Compagnie des Alpes SA Executives & BODs
# Name Age
1 Ms. Sandra Picard-Rame
Director of Communication, Brand & Corporate Social Responsibility
70
2 Mr. Dominique Thillaud
General Director, MD & Chief Executive Officer
70
3 Ms. Marie Artuad-Dewitte
Director of Legal Affairs & Compliance
70
4 Ms. Alexis d'Argent
Head of Financial Communication
70
5 Mr. Jean-Pierre Sonois
Founder & Advisor
70
6 Ms. Isabelle Aba-Repellin
Group Human Resources Director
70
7 Ms. Alexia Cadiou
Group Financial Director & Group Chief Financial Officer
70

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