Compagnie Du Mont-Blanc

MLCMB · PA · Consumer Cyclical / Leisure

250.00EUR-2.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close252.00

Open252.00

Day Range250.00 – 252.00

52-Week Range218.00 – 312.00

Volume20

Market Cap230.54M

P/E (TTM)11.91

Forward P/E7.38

EPS21.50

Dividend Yield3.40%

Beta0.09

50-Day Avg253.12

200-Day Avg254.83

About

Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille du Midi, Montenvers - Mer de Glace, and the Tramway du Mont-Blanc. In addition, it operates restaurants and stores. Compagnie Du Mont-Blanc was incorporated in 1950 and is headquartered in Chamonix-Mont-Blanc, France.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Mathieu Dechavanne
Employees662
Headquarters35 place de la Mer de Glace, Chamonix-Mont-Blanc, France, 74400, France
Websitehttps://www.compagniedumontblanc.fr

Leadership

Mr. Mathieu DechavanneChairman & CEO · b. 1971
Mr. Jean Luc PalludFinancial & Administrative Director
Olivier VezinhetTechnical Director
Ms. Charlotte DemarchiHead of Legal Office & Corporate Law
Antoine BurnetSales & Marketing Director
Christine ChamelHuman Resources Director

Financials

Income Statement

Currency: EUR	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31

Currency: EUR	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Revenue	3.78M	4.95M	7.76M	7.93M	58.83M	54.44M	47.01M	45.14M	45.32M	43.41M	42.80M	35.73M	37.93M	46.55M	39.99M	53.64M	52.69M	52.52M	64.25M	83.51M	83.28M	86.03M	107.54M	94.72M	23.00M	106.41M	124.97M	145.97M	153.89M
Growth (%)	-	+30.99%	+56.72%	+2.19%	+642.01%	-7.46%	-13.66%	-3.97%	+0.39%	-4.20%	-1.42%	-16.51%	+6.16%	+22.71%	-14.10%	+34.14%	-1.78%	-0.31%	+22.33%	+29.97%	-0.27%	+3.30%	+25.01%	-11.92%	-75.72%	+362.72%	+17.44%	+16.81%	+5.43%
Cost of Revenue	539.96K	938.96K	1.19M	1.39M	15.41M	13.26M	10.67M	10.83M	10.86M	9.47M	3.45M	2.69M	2.40M	2.96M	10.85M	3.27M	3.45M	3.00M	3.64M	4.68M	4.55M	4.97M	6.02M	5.49M	3.14M	6.04M	89.81M	12.96M	111.56M
Gross Profit	3.24M	4.01M	6.57M	6.54M	43.42M	41.18M	36.34M	34.31M	34.46M	33.94M	39.35M	33.04M	35.53M	43.59M	29.14M	50.37M	49.24M	49.52M	60.61M	78.82M	78.73M	81.05M	101.52M	89.23M	62.10M	100.36M	35.16M	133.00M	42.33M
Gross Margin	85.71%	81.03%	84.62%	82.50%	73.80%	75.64%	77.30%	76.00%	76.04%	78.18%	91.95%	92.47%	93.66%	93.63%	72.87%	93.90%	93.45%	94.28%	94.34%	94.39%	94.53%	94.22%	94.40%	94.20%	270.04%	94.32%	28.14%	91.12%	27.50%
Operating Expense	2.24M	3.24M	4.95M	5.75M	34.59M	31.98M	27.44M	27.41M	28.50M	29.28M	29.18M	28.47M	31.02M	36.35M	23.71M	41.85M	41.46M	41.52M	51.87M	62.22M	66.40M	66.45M	82.08M	78.57M	29.91M	74.38M	9.93M	105.00M	13.13M
Operating Income	1.00M	768.24K	1.62M	792.86K	8.82M	9.20M	8.89M	6.89M	5.96M	4.66M	10.17M	4.57M	4.51M	7.24M	5.43M	8.51M	7.78M	8.00M	8.74M	16.60M	12.33M	14.60M	19.44M	10.66M	32.19M	25.98M	25.23M	28.00M	29.19M
Operating Margin	26.53%	15.52%	20.88%	10.00%	15.00%	16.90%	18.92%	15.27%	13.15%	10.73%	23.77%	12.80%	11.88%	15.55%	13.57%	15.87%	14.77%	15.23%	13.60%	19.88%	14.80%	16.97%	18.08%	11.25%	140.00%	24.42%	20.19%	19.18%	18.97%
EBITDA	925.65K	682.88K	1.45M	594.65K	2.47M	12.28M	12.46M	11.28M	10.13M	9.86M	12.95M	10.87M	12.99M	15.61M	12.91M	17.45M	17.94M	17.83M	21.55M	32.19M	30.63M	30.51M	40.46M	34.02M	53.71M	47.41M	46.29M	54.75M	54.59M
EBITDA Margin	24.49%	13.79%	18.68%	7.50%	4.20%	22.55%	26.50%	24.98%	22.36%	22.70%	30.25%	30.43%	34.25%	33.53%	32.29%	32.53%	34.05%	33.95%	33.54%	38.54%	36.78%	35.46%	37.63%	35.91%	233.55%	44.56%	37.04%	37.51%	35.47%
Net Income	462.82K	426.80K	767.37K	297.32K	2.59M	2.57M	4.83M	3.12M	2.78M	2.41M	5.77M	1.95M	1.91M	3.71M	3.21M	3.48M	4.54M	4.66M	5.01M	7.87M	6.76M	7.80M	18.57M	13.74M	23.82M	15.14M	16.34M	20.14M	19.41M
Net Income Margin	12.24%	8.62%	9.89%	3.75%	4.40%	4.72%	10.27%	6.91%	6.13%	5.55%	13.48%	5.46%	5.02%	7.97%	8.02%	6.48%	8.63%	8.86%	7.80%	9.43%	8.11%	9.06%	17.27%	14.51%	103.57%	14.23%	13.08%	13.79%	12.61%
Interest Expense	0	0	0	-	2.59M	2.35M	1.19M	1.31M	1.14M	1.16M	2.02M	2.62M	2.31M	1.19M	426.49K	1.40M	930.37K	841.71K	1.06M	1.24M	1.20M	1.18M	1.37M	1.40M	1.23M	1.20M	407.00K	2.59M	1.39M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	4.40%	4.32%	2.52%	2.91%	2.52%	2.68%	4.72%	7.32%	6.09%	2.56%	1.07%	2.62%	1.77%	1.60%	1.65%	1.49%	1.44%	1.37%	1.27%	1.48%	5.34%	1.13%	0.33%	1.78%	0.90%

Balance Sheet

Currency: EUR	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31

Currency: EUR	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Total Assets	6.48M	7.68M	14.84M	19.62M	128.96M	117.23M	83.01M	100.05M	101.74M	109.19M	118.56M	101.11M	116.82M	141.11M	118.63M	153.29M	145.57M	147.56M	186.46M	232.90M	241.94M	252.59M	321.18M	345.36M	400.66M	437.89M	450.83M	499.16M	511.77M
Total Liabilities	1.85M	2.30M	6.57M	10.01M	92.25M	82.47M	48.79M	61.56M	49.65M	59.18M	66.93M	56.44M	67.20M	82.14M	68.09M	91.30M	83.89M	85.97M	107.56M	141.04M	146.76M	155.68M	195.50M	208.91M	239.53M	253.29M	251.39M	285.90M	287.11M
Total Equity	4.63M	5.29M	8.27M	9.51M	36.71M	34.66M	34.30M	38.49M	52.01M	50.02M	51.63M	44.68M	49.62M	58.97M	50.54M	59.67M	59.23M	59.14M	75.73M	78.30M	82.21M	83.56M	111.50M	121.35M	142.84M	162.69M	177.13M	190.22M	200.28M
Cash	-	-	2.05M	495.54K	588.31K	2.14M	2.54M	3.20M	2.29M	7.92M	11.34M	15.01M	9.41M	20.05M	18.58M	19.39M	16.46M	18.31M	22.66M	34.09M	35.90M	53.58M	61.94M	86.99M	140.99M	166.48M	156.29M	146.97M	149.67M
Total Debt	1.54M	1.20M	1.62M	5.95M	51.42M	37.54M	34.13M	45.72M	35.60M	46.91M	50.33M	43.63M	54.02M	66.95M	52.38M	73.20M	65.48M	65.06M	84.15M	101.14M	103.96M	115.85M	146.97M	166.19M	186.81M	172.26M	169.61M	183.36M	197.03M
Net Debt	1.54M	1.20M	-426.32K	5.45M	50.83M	35.40M	31.59M	42.51M	33.32M	38.99M	38.99M	28.61M	44.61M	46.91M	33.80M	53.81M	49.02M	46.75M	61.49M	67.05M	68.05M	62.27M	85.03M	79.20M	45.81M	5.78M	13.33M	36.39M	47.36M

Cash Flow

Currency: EUR	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31

Currency: EUR	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31
Operating Cash Flow	14.55M	11.00M	9.82M	9.50M	10.10M	10.40M	9.73M	11.24M	13.97M	10.48M	17.22M	13.80M	15.42M	18.15M	29.71M	24.08M	25.86M	21.61M	37.11M	19.26M	57.16M	36.99M	47.74M	33.60M
Investing Cash Flow	-9.42M	-9.31M	-10.21M	-9.63M	-12.54M	-8.77M	-1.42M	-19.46M	-5.95M	-5.10M	-24.25M	-9.65M	-12.20M	-17.16M	-25.59M	-21.23M	-18.41M	-26.86M	-23.51M	15.98M	-23.99M	-41.55M	-58.04M	-31.66M
Financing Cash Flow	-3.87M	16.94K	1.08M	-726.74K	8.13M	2.11M	-3.06M	973.80K	1.08M	-3.53M	4.74M	-6.22M	-612.55K	-1.13M	7.88M	-1.02M	11.55M	4.65M	11.50M	18.68M	-7.59M	-5.71M	435.00K	1.36M
Capital Expenditure	10.15M	8.94M	13.19M	9.09M	14.91M	8.77M	7.26M	18.77M	8.15M	5.87M	19.30M	11.37M	14.33M	17.99M	19.23M	20.87M	19.76M	39.35M	34.68M	18.92M	28.28M	43.52M	52.76M	49.74M
Free Cash Flow	4.40M	2.06M	-3.37M	416.45K	-4.81M	1.63M	2.47M	-7.53M	5.83M	4.61M	-2.08M	2.43M	1.10M	159.99K	10.48M	3.21M	6.10M	-17.73M	2.43M	338.00K	28.87M	-6.52M	-5.02M	-16.14M
Dividends Paid	877.09K	2.39M	1.63M	1.73M	1.96M	1.88M	1.74M	1.93M	2.09M	1.87M	2.10M	2.05M	1.94M	3.07M	2.76M	3.91M	3.37M	4.36M	4.41M	3.71M	-	6.32M	7.04M	8.37M
FCF to OCF	30.22%	18.71%	-34.25%	4.38%	-47.58%	15.71%	25.42%	-67.05%	41.69%	43.96%	-12.07%	17.60%	7.12%	0.88%	35.28%	13.34%	23.57%	-82.06%	6.55%	1.75%	50.52%	-17.63%	-10.52%	-48.03%
Dividend Paid to FCF	19.95%	116.05%	-48.29%	415.69%	-40.87%	115.01%	70.25%	-25.61%	35.92%	40.51%	-101.20%	84.47%	176.59%	1921.14%	26.29%	121.70%	55.25%	-24.56%	181.60%	1096.15%	-	-96.93%	-140.06%	-51.83%

Key Statistics & Ratios

Market Cap230.54M

Enterprise Value277.34M

Trailing P/E11.91

Forward P/E7.38

PEG Ratio0.00

Price / Sales1.50

Price / Book1.14

EPS21.50

Book Value222.41

Revenue (TTM)153.89M

Gross Profit (TTM)138.93M

EBITDA52.09M

Profit Margin12.61%

Operating Margin28.34%

Return on Equity10.06%

Return on Assets3.56%

Shares Outstanding900.53K

Shares Float200.63K

Beta0.09

Dividend Yield3.40%

Dividend Rate8.50

Payout Ratio37.21%

Dividends

20251×

8.50Dec 10, 2025

20241×

8.00Dec 11, 2024

20231×

6.50Dec 6, 2023

20221×

5.00Dec 7, 2022

20201×

3.20Dec 2, 2020

20191×

4.00Dec 4, 2019

20181×

4.00Nov 29, 2018

20171×

4.00Nov 30, 2017

20161×

3.90Nov 30, 2016

20151×

3.40Dec 2, 2015

20141×

3.70Nov 26, 2014

20131×

2.90Nov 26, 2013

20121×

2.95Nov 27, 2012

20111×

2.90Nov 22, 2011

20101×

3.00Nov 17, 2010

20091×

2.80Nov 17, 2009

20081×

3.00Nov 17, 2008

20071×

3.00Nov 27, 2007

20061×

2.80Nov 30, 2006

20051×

2.80Nov 30, 2005

20041×

3.20Nov 30, 2004

20032×

1.64Nov 21, 20031.45May 2, 2003

20021×

1.93Nov 29, 2002

Stock Splits

Oct 4, 200430:29