Compagnie des Alpes Statistics

Total Valuation

EPA:CDA has a market cap or net worth of EUR 1.22 billion. The enterprise value is 2.40 billion.

Market Cap	1.22B
Enterprise Value	2.40B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

EPA:CDA has 50.69 million shares outstanding.

Current Share Class	50.69M
Shares Outstanding	50.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.49%
Float	23.82M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 9.71.

PE Ratio	11.38
Forward PE	9.71
PS Ratio	3.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	6.03
EV / EBITDA	8.28
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54,905
Profits Per Employee	14,797
Employee Count	7,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CDA has paid 39.30 million in taxes.

Income Tax	39.30M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.96, so EPA:CDA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+65.41%
50-Day Moving Average	20.90
200-Day Moving Average	19.47
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	56,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:CDA had revenue of EUR 397.40 million and earned 107.10 million in profits.

Revenue	397.40M
Gross Profit	397.40M
Operating Income	192.80M
Pretax Income	157.40M
Net Income	107.10M
EBITDA	279.18M
EBIT	192.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.52% and 26.95%.

Gross Margin	100.00%
Operating Margin	48.52%
Pretax Margin	39.61%
Profit Margin	26.95%
EBITDA Margin	70.25%
EBIT Margin	48.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.10
Dividend Yield	4.57%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	8.78%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 25, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2