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XPAR
CDA
Market cap1.01bUSD
May 20, Last price  
17.94EUR
1D
0.22%
1Q
9.06%
Jan 2017
32.89%
Name

Compagnie des Alpes SA

Chart & Performance

D1W1MN
P/E
9.74
P/S
0.73
EPS
1.84
Div Yield, %
5.11%
Shrs. gr., 5y
8.07%
Rev. gr., 5y
7.73%
Revenues
1.24b
+10.11%
375,227,000455,628,000505,697,000579,297,000575,976,000596,603,000641,512,000680,254,000678,033,000692,992,000695,919,000720,179,000755,946,000801,226,000854,011,000615,645,000240,573,000958,537,0001,125,463,0001,239,232,000
Net income
92m
+2.29%
31,195,00044,682,00031,800,00039,748,00043,147,00047,080,00037,602,00027,732,0001,893,00025,666,00030,033,00033,436,00056,057,00057,199,00062,244,000-104,345,000-121,670,000114,400,00090,371,00092,444,000
CFO
341m
+31.33%
90,950,000104,409,000144,332,000178,870,000148,582,000148,849,000141,851,000151,806,000137,061,000155,906,000162,249,000185,672,000182,001,000198,376,000191,899,00092,080,00066,587,000343,955,000259,750,000341,117,000
Dividend
Mar 20, 20240.91 EUR/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,239,232
10.11%
1,125,463
17.41%
958,537
298.44%
Cost of revenue
225,408
921,876
755,536
Unusual Expense (Income)
NOPBT
1,013,824
203,587
203,001
NOPBT Margin
81.81%
18.09%
21.18%
Operating Taxes
30,529
24,935
38,265
Tax Rate
3.01%
12.25%
18.85%
NOPAT
983,295
178,652
164,736
Net income
92,444
2.29%
90,371
-21.00%
114,400
-194.02%
Dividends
(45,952)
(41,861)
(31)
Dividend yield
Proceeds from repurchase of equity
(226)
229,995
BB yield
Debt
Debt current
324,808
304,268
151,544
Long-term debt
1,680,741
1,039,929
682,202
Deferred revenue
5,257
192,524
Other long-term liabilities
48,074
50,437
55,533
Net debt
1,640,744
1,097,507
403,217
Cash flow
Cash from operating activities
341,117
259,750
343,955
CAPEX
(252,828)
(246,148)
(191,412)
Cash from investing activities
(381,878)
(287,352)
(164,372)
Cash from financing activities
126,141
(186,733)
(227,883)
FCF
577,042
(36,591)
62,028
Balance
Cash
234,256
113,188
304,090
Long term investments
130,549
133,502
126,439
Excess cash
302,843
190,417
382,602
Stockholders' equity
80,951
73,573
463,282
Invested Capital
2,553,747
2,046,484
1,513,993
ROIC
42.75%
10.04%
10.04%
ROCE
37.88%
9.44%
10.60%
EV
Common stock shares outstanding
51,029
50,770
50,401
Price
Market cap
EV
EBITDA
1,200,938
330,232
346,373
EV/EBITDA
Interest
43,868
30,809
16,291
Interest/NOPBT
4.33%
15.13%
8.03%