Compagnie des Alpes SA
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…
Leisure
FR, Paris [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 81.96 | 0.68 | 0.38 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -78.08 | 2.58 | 11.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.77 | 21.66 | 20.10 | |
| Cash | 254.85 | 7.96 | 2.24 | |
| Capex | 12.95 | -2.48 | -2.85 | |
| Free Cash Flow | 18.59 | 4.81 | -4.06 | |
| Revenue | 70.26 | 15.07 | 8.85 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3287.70 | 0.33 | < 0.005 | |
| Operating Margin | 563.58 | 0.24 | -0.04 | |
| ROA | 544.32 | 0.04 | < 0.005 | |
| ROE | 585.87 | 0.12 | -0.02 | |
| ROIC | 989.53 | 0.07 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CDA.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CDA.PA is permitted for members.
6
Leverage & Liquidity