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Compagnie des Alpes SA
Previous close
€27.70
Day range
€27.60 - €28.35
Year range
€13.24 - €28.50
Market cap
1.42B EUR
Avg Volume
45.75K
P/E ratio
13.43
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 273.95M | 14.60% |
Operating expense | 243.36M | 12.54% |
Net income | -13.60M | 22.95% |
Net profit margin | -4.96 | 32.79% |
Earnings per share | — | — |
EBITDA | 20.54M | -8.06% |
Effective tax rate | 24.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.70M | -31.40% |
Total assets | 3.24B | 4.42% |
Total liabilities | 2.08B | 3.67% |
Total equity | 1.15B | — |
Shares outstanding | 50.68M | — |
Price to book | 1.29 | — |
Return on assets | -0.55% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.60M | 22.95% |
Cash from operations | -8.87M | 47.59% |
Cash from investing | -75.02M | 41.75% |
Cash from financing | 48.42M | 44.98% |
Net change in cash | -37.25M | 66.79% |
Free cash flow | -29.61M | 27.03% |
About
Compagnie des Alpes is a French company created in 1989 to operate many ski resorts in Europe. Compagnie des Alpes is a part of Caisse des dépôts et consignations. Wikipedia
Founded
Jan 26, 1989
Website
Employees
6,493
