YOLFTbeta
Compagnie des Alpes S.A.

Compagnie des Alpes S.A.

CDA · PA · Consumer Cyclical / Leisure

19.66EUR+0.04 (+0.20%)

Price History

Full chart

Market Stats

Previous Close19.62
Open19.56
Day Range19.52 – 19.68
52-Week Range16.74 – 27.70
Volume14.91K
Market Cap853.79M
P/E (TTM)7.27
Forward P/E6.86
EPS2.31
Dividend Yield6.49%
Beta0.90
50-Day Avg19.60
200-Day Avg23.08

About

Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its Leisure Parks segment is involved in the operation of amusement parks, combined amusement and animal parks, water parks, wax museums, sport centers, and tourist sites. The Distribution and Hospitality segment provides tour operators services; and distributes real estate agencies services. Compagnie des Alpes SA was incorporated in 1989 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Dominique Thillaud
  • Employees5.22K
  • Headquarters50?52 Boulevard Haussmann, Paris, France, 75009, France
  • Websitehttps://www.compagniedesalpes.com

Leadership

  • Mr. Dominique ThillaudGeneral Director, MD & CEO · b. 1968
  • Mr. Jean-Pierre SonoisFounder & Advisor · b. 1945
  • Ms. Alexia CadiouGroup Financial Director & Group CFO · b. 1974
  • Ms. Alexis d'ArgentHead of Investor Relations
  • Ms. Marie-Laetitia VassortDirector of Legal Affairs & Compliance, Ethics Officer and Secretary of Governance Bodies · b. 1980
  • Ms. Sandra Picard-RameDirector of Communication, Brand & Corporate Social Responsibility · b. 1972
  • Ms. Isabelle Aba-RepellinGroup Human Resources Director · b. 1976
  • Mr. Rémi FournialHead of Strategy & Development · b. 1983

Financials

Income Statement

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue372.27M374.24M455.63M505.70M561.30M575.98M596.60M642.70M677.68M678.03M692.99M695.92M720.18M755.95M801.23M854.01M615.64M240.57M958.54M1.13B1.24B1.40B
Growth (%)-+0.53%+21.75%+10.99%+10.99%+2.62%+3.58%+7.73%+5.44%+0.05%+2.21%+0.42%+3.49%+4.97%+5.99%+6.59%-27.91%-60.92%+298.44%+17.41%+10.11%+12.76%
Cost of Revenue41.90M38.01M49.56M50.35M60.92M57.60M64.75M73.48M87.49M88.99M85.74M81.71M85.75M88.66M103.83M107.98M603.02M62.39M755.54M921.88M225.41M1.11B
Gross Profit330.36M336.22M406.06M455.35M500.38M518.38M531.85M569.22M590.19M589.04M607.25M614.21M634.43M667.29M697.40M746.03M12.63M178.19M203.00M203.59M1.01B285.40M
Gross Margin88.74%89.84%89.12%90.04%89.15%90.00%89.15%88.57%87.09%86.87%87.63%88.26%88.09%88.27%87.04%87.36%2.05%74.07%21.18%18.09%81.81%20.42%
Operating Expense265.13M275.43M326.12M386.78M417.02M435.34M455.60M503.18M530.06M539.71M546.53M547.28M561.34M568.37M600.40M640.92M118.49M302.59M33.55M63.96M855.67M94.13M
Operating Income65.23M60.80M79.95M68.57M83.36M83.03M76.25M66.03M60.13M49.33M60.72M66.92M73.09M98.92M97.00M105.11M-105.86M-124.40M169.45M139.62M158.16M191.27M
Operating Margin17.52%16.25%17.55%13.56%14.85%14.42%12.78%10.27%8.87%7.28%8.76%9.62%10.15%13.09%12.11%12.31%-17.20%-51.71%17.68%12.41%12.76%13.69%
EBITDA110.21M98.29M126.51M140.97M164.44M163.82M164.80M160.73M160.65M134.66M168.61M182.00M186.51M209.11M214.23M233.03M37.02M7.57M310.05M314.86M356.64M409.80M
EBITDA Margin29.60%26.26%27.77%27.88%29.30%28.44%27.62%25.01%23.71%19.86%24.33%26.15%25.90%27.66%26.74%27.29%6.01%3.15%32.35%27.98%28.78%29.33%
Net Income29.00M31.20M44.68M31.80M39.75M43.15M47.08M30.69M27.73M1.89M25.39M30.03M33.44M31.32M57.20M62.24M-104.34M-121.67M114.40M90.37M92.44M107.10M
Net Income Margin7.79%8.34%9.81%6.29%7.08%7.49%7.89%4.77%4.09%0.28%3.66%4.32%4.64%4.14%7.14%7.29%-16.95%-50.58%11.93%8.03%7.46%7.66%
Interest Expense9.38M12.74M15.88M129.00K108.00K18.00M17.83M18.77M14.96M14.53M16.64M16.59M15.69M16.17M8.24M8.27M12.55M20.33M16.29M30.81M43.87M49.08M
Interest Expense % of Total Revenue2.52%3.40%3.49%0.03%0.02%3.13%2.99%2.92%2.21%2.14%2.40%2.38%2.18%2.14%1.03%0.97%2.04%8.45%1.70%2.74%3.54%3.51%

Balance Sheet

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets743.59M791.08M1.16B1.19B1.39B1.35B1.42B1.43B1.44B1.46B1.48B1.45B1.51B1.58B1.66B1.84B1.99B2.25B2.29B2.54B3.10B3.24B
Total Liabilities419.55M441.44M704.12M702.08M826.82M757.84M684.03M658.73M665.37M712.78M721.87M668.86M700.08M747.38M782.20M915.39M1.20B1.36B1.27B1.48B2.01B2.08B
Total Equity299.87M323.46M432.70M449.55M527.15M555.80M694.48M703.37M709.53M693.68M714.62M734.57M755.26M777.45M823.25M867.46M740.45M846.00M970.79M1.01B1.03B1.09B
Cash26.49M30.48M51.33M20.80M17.43M31.79M93.36M50.07M32.55M34.58M47.57M39.13M34.81M46.85M31.62M22.32M16.47M349.95M303.86M111.47M234.13M160.57M
Total Debt270.03M303.24M---538.59M466.13M407.70M397.77M511.36M455.51M400.73M405.09M427.32M433.94M560.03M841.21M1.01B844.50M1.01B1.50B1.51B
Net Debt243.54M272.76M-51.33M-20.80M-17.43M506.80M372.77M357.64M365.22M476.79M407.94M361.60M370.28M380.47M402.32M537.71M824.74M663.87M540.63M900.24M1.26B1.34B

Cash Flow

Currency: EUR2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow90.16M90.59M104.41M144.33M170.99M148.58M148.85M141.85M151.81M135.31M155.91M162.25M185.67M182.00M198.38M199.53M100.71M77.72M358.63M259.75M341.12M348.70M
Investing Cash Flow-64.68M-98.65M-255.78M-85.78M-274.72M-72.15M-134.93M-108.34M-115.78M-151.35M-129.73M-86.95M-166.35M-162.09M-194.29M-286.85M-169.12M-117.62M-165.74M-287.35M-380.09M-291.97M
Financing Cash Flow-55.35M-10.19M-17.65M-85.13M81.61M-38.22M51.26M-132.36M-36.92M-37.35M81.91M-108.77M-23.06M31.80M-107.36M134.09M89.00M394.39M-242.56M-186.73M126.14M-141.52M
Capital Expenditure76.32M84.08M85.45M86.58M107.57M80.39M101.41M121.08M128.88M135.69M127.70M137.37M158.97M162.04M186.15M213.02M163.54M146.45M191.41M246.15M270.12M261.40M
Free Cash Flow13.84M6.87M18.96M57.75M63.42M68.20M47.44M20.77M22.92M1.38M28.21M24.88M26.70M19.96M11.82M-13.50M-62.84M-68.73M167.22M13.60M71.00M87.30M
Dividends Paid12.31M10.62M10.74M14.51M13.07M3.95M5.00M24.08M20.50M16.91M8.46M8.46M9.70M9.72M12.17M15.85M17.10M1.00K31.00K41.86M45.95M50.59M
FCF to OCF15.35%7.58%18.16%40.01%37.09%45.90%31.87%14.64%15.10%1.02%18.09%15.33%14.38%10.97%5.96%-6.77%-62.40%-88.43%46.63%5.24%20.81%25.04%
Dividend Paid to FCF88.93%154.69%56.63%25.13%20.62%5.79%10.55%115.91%89.43%1229.75%30.00%34.02%36.32%48.68%102.99%-117.43%-27.21%-0.00%0.02%307.76%64.72%57.95%

Earnings

Report DateDec 19, 2013May 22, 2014Dec 18, 2014May 27, 2015Jan 19, 2017May 23, 2017Dec 12, 2017Jan 25, 2018May 24, 2018Jul 19, 2018Dec 10, 2018Jan 17, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Jan 23, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Jan 21, 2021May 5, 2021Jul 22, 2021Oct 21, 2021Jan 20, 2022Apr 21, 2022Jul 21, 2022Dec 6, 2022Jan 24, 2023Apr 25, 2023Jul 25, 2023Dec 5, 2023Jan 23, 2024May 23, 2024Jul 23, 2024Dec 3, 2024Jan 28, 2025May 20, 2025Jul 29, 2025Dec 2, 2025May 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.001.970.000.000.000.000.000.000.000.000.000.002.740.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.002.51-1.090.002.840.00-0.660.002.640.00-0.100.001.950.00-6.180.00-3.550.000.030.002.230.000.030.000.000.000.000.000.000.000.00-0.701.320.00-0.540.00
Surprise--------44.16%-----------100.00%--------------------
Timing--Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap853.79M
Enterprise Value2.17B
Trailing P/E7.27
Forward P/E6.86
PEG Ratio102.77
Price / Sales0.60
Price / Book0.76
EPS2.31
Book Value23.37
Revenue (TTM)1.43B
Gross Profit (TTM)1.26B
EBITDA297.12M
Profit Margin8.20%
Operating Margin24.24%
Return on Equity10.61%
Return on Assets3.79%
Shares Outstanding50.82M
Shares Float23.29M
Beta0.90
Dividend Yield6.49%
Dividend Rate1.10
Payout Ratio47.60%

Dividends

20261×
1.10Mar 23, 2026
20251×
1.00Mar 21, 2025
20241×
0.91Mar 20, 2024
20231×
0.83Mar 14, 2023
20201×
0.50Mar 10, 2020
20191×
0.46Mar 12, 2019
20181×
0.35Mar 13, 2018
20171×
0.28Mar 14, 2017
20161×
0.28Mar 15, 2016
20151×
0.25Mar 17, 2015
20131×
0.50Mar 18, 2013
20121×
0.60Mar 19, 2012
20111×
0.71Mar 21, 2011
20101×
0.66Mar 26, 2010
20091×
0.66Mar 27, 2009
20082×
2.29Jun 11, 20080.30Feb 22, 2008
20073×
0.27Dec 21, 20071.99Jun 1, 20070.30Mar 1, 2007
20063×
0.33Dec 20, 20060.45Jun 2, 20060.55Feb 24, 2006
20051×
0.42Jun 3, 2005

Stock Splits

  • Jun 10, 2021898:637
  • Jun 28, 2010943:883
  • May 25, 20072:1
  • Jul 3, 20061667:1626
  • Oct 25, 20021114:1113
  • Dec 12, 1997803:768