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C

Compagnie des Alpes CDA.PA · EUR

Consumer Discretionary · Euronext Paris · 🇫🇷 France

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19.36

-0.72%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.40bn

FY2016FY2025

Net income

€107.1m

FY2016FY2025

Free cash flow

€87.3m

FY2016FY2025

Shareholders' equity

€1.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.40bn€1.24bn€1.13bn€958.5m€240.6m€615.6m€854.0m€801.2m€755.9m€720.2m
Operating income€191.3m€158.2m€139.6m€169.5m−€124.4m−€105.9m€105.1m€97.0m€98.9m€73.1m
Net income€107.1m€92.4m€90.4m€114.4m−€121.7m−€104.3m€62.2m€57.2m€31.3m€33.4m
Diluted earnings per share2.111.831.772.27-2.42-3.021.812.341.281.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€3.24bn€3.10bn€2.54bn€2.29bn€2.25bn€1.99bn€1.84bn€1.66bn€1.58bn€1.51bn
Cash and short-term investments€160.7m€234.3m€111.5m€304.1m€350.0m€16.6m€22.5m€31.7m€47.8m€34.9m
Total liabilities€2.08bn€2.01bn€1.48bn€1.27bn€1.36bn€1.20bn€915.4m€782.2m€747.4m€700.1m
Debt€1.51bn€1.50bn€1.01bn€844.5m€1.01bn€841.2m€560.0m€433.9m€427.3m€405.1m
Shareholders' equity€1.09bn€1.03bn€1.01bn€970.8m€846.0m€740.5m€867.5m€823.3m€777.4m€755.3m
Shares outstanding51m51m51m50m50m35m34m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€348.7m€341.1m€259.8m€358.6m€77.7m€100.7m€199.5m€198.4m€182.0m€185.7m
Capital spending−€261.4m−€270.1m−€246.1m−€191.4m−€146.5m−€163.5m−€213.0m−€186.1m−€162.0m−€159.0m
Free cash flow€87.3m€71.0m€13.6m€167.2m−€68.7m−€62.8m−€13.5m€12.2m€20.0m€26.7m
Dividends paid−€50.6m−€46.0m−€41.9m−€31,000−€1,000−€17.1m−€15.9m−€12.2m−€9.7m−€9.7m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Revenue€882.7m€547.9m€849.5m€478.1m€761.1m€447.0m€678.5m€417.3m
Operating income€206.0m−€14.2m€205.5m−€27.8m€186.0m−€16.4m€149.7m€4.4m
Net income€144.5m−€27.2m€134.3m−€35.3m€127.7m−€17.3m€107.6m€1.7m
Diluted earnings per share2.85-0.532.64-0.702.52-0.342.110.03
Cash from operations€399.0m−€36.0m€384.0m−€56.0m€368.0m−€61.0m€302.0m€35.0m
Capital spending−€138.0m−€124.0m−€70.0m−€138.0m−€125.0m−€143.0m−€102.0m−€125.0m
Free cash flow€261.0m−€160.0m€314.0m−€194.0m€243.0m−€204.0m€200.0m−€90.0m
Total assets€3.41bn€3.24bn€3.19bn€3.10bn€2.91bn€2.54bn€2.80bn€2.29bn
Cash and short-term investments€134.3m€160.7m€214.2m€234.3m€401.7m€111.5m€410.0m€304.1m
Debt€819.2m€1.47bn€1.30bn€1.47bn€1.12bn€700.5m€1.04bn€842.4m
Shareholders' equity€1.18bn€1.09bn€1.12bn€1.03bn€1.09bn€1.01bn€1.02bn€970.8m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.7%13.2%12.7%17.4%-55.1%-18.1%
Net margin7.7%7.5%8.0%11.9%-50.6%-16.9%
Return on equity9.8%8.9%8.9%11.8%-14.4%-14.1%
Return on assets3.3%3.0%3.6%5.0%-5.4%-5.2%
Free cash flow yield63.1%63.6%52.2%57.4%23.4%40.3%
Revenue growth12.8%10.1%17.4%298.4%-60.9%-27.9%
Earnings growth15.9%2.3%-21.0%-194.0%16.6%-267.6%
Current ratio0.39x0.52x0.38x0.83x1.30x0.48x
Debt to equity0.91x0.99x0.69x0.67x1.02x0.91x
Equity ratio33.8%33.4%40.0%42.4%37.7%37.2%
Interest coverage3.90x3.74x4.64x10.23x-6.52x-8.88x
Buybacks as a share of market value-0.5%0.9%-1.3%-0.1%-45.9%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.4%17.8%7.2%
Operating income4.1%—11.1%
Net income-2.2%—13.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.3%13.9%7.7%9.2%
Net margin7.6%8.6%3.2%4.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.08.38.06.3-5.7-4.511.77.518.19.8
Price to sales0.90.60.60.82.90.80.80.50.80.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 23 Mar 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017
Paid in the year1.102.090.800.830.4970.4610.3550.284
  • 2-for-1 split · 25 May 2007
  • 1-to-1 reverse split · 11 Jan 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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