XPARCDA
Market cap769mUSD
Dec 23, Last price
14.62EUR
1D
0.27%
1Q
4.73%
Jan 2017
9.02%
Name
Compagnie des Alpes SA
Chart & Performance
Profile
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.
IPO date
Nov 18, 1994
Employees
6,469
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 1,125,463 17.41% | 958,537 298.44% | |||||||
Cost of revenue | 921,876 | 755,536 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,587 | 203,001 | |||||||
NOPBT Margin | 18.09% | 21.18% | |||||||
Operating Taxes | 24,935 | 38,265 | |||||||
Tax Rate | 12.25% | 18.85% | |||||||
NOPAT | 178,652 | 164,736 | |||||||
Net income | 90,371 -21.00% | 114,400 -194.02% | |||||||
Dividends | (41,861) | (31) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (226) | 229,995 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 304,268 | 151,544 | |||||||
Long-term debt | 1,039,929 | 682,202 | |||||||
Deferred revenue | 5,257 | 192,524 | |||||||
Other long-term liabilities | 50,437 | 55,533 | |||||||
Net debt | 1,097,507 | 403,217 | |||||||
Cash flow | |||||||||
Cash from operating activities | 259,750 | 343,955 | |||||||
CAPEX | (246,148) | (191,412) | |||||||
Cash from investing activities | (287,352) | (164,372) | |||||||
Cash from financing activities | (186,733) | (227,883) | |||||||
FCF | (36,591) | 62,028 | |||||||
Balance | |||||||||
Cash | 113,188 | 304,090 | |||||||
Long term investments | 133,502 | 126,439 | |||||||
Excess cash | 190,417 | 382,602 | |||||||
Stockholders' equity | 73,573 | 463,282 | |||||||
Invested Capital | 2,046,484 | 1,513,993 | |||||||
ROIC | 10.04% | 10.04% | |||||||
ROCE | 9.44% | 10.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 50,770 | 50,401 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 330,232 | 346,373 | |||||||
EV/EBITDA | |||||||||
Interest | 30,809 | 16,291 | |||||||
Interest/NOPBT | 15.13% | 8.03% |