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Compagnie des Alpes SA
Previous close
€14.00
Day range
€13.82 - €14.10
Year range
€11.80 - €15.50
Market cap
701.41M EUR
Avg Volume
47.93K
P/E ratio
7.79
Dividend yield
5.74%
Primary exchange
EPA
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 223.48M | 7.10% |
Operating expense | 192.27M | 8.11% |
Net income | -8.64M | -1,107.46% |
Net profit margin | -3.87 | -1,043.90% |
Earnings per share | — | — |
EBITDA | 13.17M | -53.92% |
Effective tax rate | 30.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.54M | -63.30% |
Total assets | 2.54B | 10.82% |
Total liabilities | 1.48B | 15.90% |
Total equity | 1.06B | — |
Shares outstanding | 50.49M | — |
Price to book | 0.70 | — |
Return on assets | -0.90% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -8.64M | -1,107.46% |
Cash from operations | -25.15M | -214.94% |
Cash from investing | -67.07M | -21.54% |
Cash from financing | -63.17M | -261.19% |
Net change in cash | -155.22M | -209.32% |
Free cash flow | -57.04M | -120.81% |
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