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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 88.55 | 87.14 | 86.87 | 87.63 | 88.26 | 88.09 | 88.27 | 87.04 | 21.04 | 2.05 | -96.48 | 21.18 | 18.09 | |
| Profit Margin | 7.89 | 5.86 | 4.08 | 0.28 | 3.70 | 4.32 | 4.64 | 7.42 | 7.14 | 7.29 | -16.95 | -50.58 | 11.93 | 8.03 | |
| Operating Margin | 12.78 | 10.29 | 8.84 | 7.28 | 8.76 | 9.62 | 10.15 | 13.09 | 12.11 | 12.31 | -8.88 | -104.34 | 14.68 | 11.84 | |
|
EPS Growth
|
-23.60 | -26.83 | -8.89 | -93.09 | 1,751.85 | 18.10 | 11.29 | 65.94 | 2.18 | -22.65 | -266.85 | -22.85 | 161.19 | -21.15 | |
| EPS EUR | 123.00 | 90.00 | 82.00 | 5.67 | 105.00 | 124.00 | 138.00 | 229.00 | 234.00 | 181.00 | -302.00 | -371.00 | 227.00 | 179.00 | |
| Return on Assets (ROA) | 3.30 | 2.63 | 1.92 | 0.13 | 1.73 | 2.07 | 2.22 | 3.55 | 3.44 | 3.38 | -5.24 | -5.42 | 4.99 | 3.56 | |
| Return on Equity (ROE) | 6.78 | 5.35 | 3.91 | 0.27 | 3.59 | 4.09 | 4.43 | 7.21 | 6.95 | 7.18 | -14.09 | -14.38 | 11.78 | 8.90 | |
| Return on Invested Capital (ROIC) | 4.78 | 6.51 | 3.82 | 0.09 | 3.49 | 3.89 | 4.39 | 6.35 | 5.16 | 4.86 | -3.54 | -12.83 | 6.51 | 6.13 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.71 | - - | 27.56 | 35.05 | 27.50 | 27.61 | 26.00 | 26.19 | 25.89 | 30.32 | 32.45 | 37.86 | 27.99 | 26.55 | |
| Debt/Equity | 67.12 | - - | 56.06 | 73.72 | 57.03 | 54.55 | 51.84 | 53.21 | 52.25 | 64.43 | 87.21 | 100.51 | 66.05 | 66.42 | |
| Debt/EBITDA | 226.19 | -31.33 | 221.42 | 358.78 | -28.21 | 197.01 | 189.46 | 175.16 | 182.65 | 231.48 | 847.82 | -587.93 | 186.51 | 286.21 | |
|
Debt/Capitalization
|
40.16 | - - | 35.92 | 42.44 | 36.32 | 35.30 | 34.14 | 34.73 | 34.32 | 39.18 | 46.58 | 50.13 | 39.78 | 39.91 | |
| Long-Term Debt/Capitalization | 34.89 | - - | 31.13 | 30.66 | 36.32 | 31.13 | 30.79 | 20.25 | 26.86 | 29.05 | 41.67 | 47.55 | 33.53 | 27.81 | |
| Interest Debt per Share EUR | 14.23 | 0.35 | 12.13 | 15.39 | 16.71 | 17.11 | 16.69 | 17.57 | 17.94 | 16.46 | 19.08 | 26.52 | 13.05 | 13.96 | |
| Debt Growth | - - | -100.00 | - - | 28.56 | -100.00 | - - | -1.63 | 5.50 | 3.83 | 29.70 | 44.91 | 23.53 | -16.83 | 18.17 | |
| Liquidity | |||||||||||||||
| Current Ratio | 71.02 | 46.71 | 40.91 | 33.52 | 53.32 | 45.71 | 40.89 | 31.68 | 36.43 | 29.82 | 35.00 | 130.76 | 82.52 | 37.55 | |
| Quick Ratio | 63.42 | 39.52 | 32.04 | 26.75 | 44.06 | 38.12 | 33.33 | 26.96 | 30.73 | 24.62 | 29.23 | 124.81 | 78.01 | 33.47 | |
| Cash Ratio | 40.05 | 17.26 | 11.34 | 10.15 | 18.98 | 14.35 | 12.10 | 9.94 | 7.89 | 4.78 | 4.11 | 96.90 | 58.70 | 16.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 352.35 | 343.55 | 385.73 | 369.15 | 394.75 | 394.20 | 399.10 | 455.24 | 2,775.33 | 2,603.04 | 2,196.97 | 3,235.56 | 3,293.24 | |
| Receivables Turnover | - - | - - | - - | 3,332.35 | 3,569.92 | 3,711.17 | 4,777.94 | 4,251.90 | 3,038.52 | 942.36 | 631.17 | 275.08 | 1,110.43 | 1,165.80 | |
| Payables Turnover | - - | - - | 47.56 | 75.23 | 191.03 | 142.76 | 128.90 | 115.42 | 110.87 | 869.05 | 556.05 | 583.62 | 694.36 | 825.62 | |
|
Asset Turnover
|
41.87 | 44.79 | 47.12 | 46.47 | 46.76 | 47.95 | 47.83 | 47.85 | 48.23 | 46.33 | 30.94 | 10.71 | 41.84 | 44.33 | |
| Fixed Turnover | 207.63 | 207.29 | 81.09 | 77.89 | 77.87 | 79.54 | 78.06 | 78.92 | 77.73 | 74.02 | 47.41 | 18.57 | 68.56 | 64.95 | |
| Coverage | |||||||||||||||
| Interest Coverage | 427.73 | 547.79 | 377.13 | 345.30 | - - | 404.53 | 465.83 | 611.60 | 1,176.87 | 1,271.46 | -435.56 | -1,234.88 | 863.91 | 432.45 | |
| Asset Coverage | 200 | - - | 300 | 200 | - - | 200 | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 31.93 | - - | 38.16 | 26.80 | 38.25 | 40.49 | 47.42 | 43.99 | 46.12 | 34.34 | 14.26 | 7.83 | 53.64 | 35.85 | |
| EBITDA Coverage | 900 | 1,300 | 1,000 | 900 | - - | 1,100 | 1,200 | 1,300 | 2,600 | 2,800 | 700 | -500 | 1,700 | 900 | |
| Dividend Coverage | -900 | -100 | -100 | - - | - - | -300 | -300 | -500 | -400 | -300 | 600 | 12,167,000 | -369,000 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | - - | -1,200 | 300 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.00 | 5.32 | 5.90 | 4.45 | - - | 2.77 | 3.29 | 2.08 | 2.40 | 2.53 | 4.13 | - - | - - | 6.38 | |
| Earnings Yield | 9.37 | 8.32 | 7.99 | 0.50 | 9.39 | 9.85 | 11.36 | 11.98 | 11.26 | 9.95 | -25.22 | -24.94 | 18.39 | 13.77 | |
|
Price/Earnings (P/E)
|
10.6735 | 12.0257 | 12.5175 | 200.8414 | 10.6521 | 10.1578 | 8.8029 | 8.3470 | 8.8782 | 10.0497 | -3.9652 | -4.0094 | 5.4366 | 7.2626 | |
| Price/Earnings Growth (PEG) | -45.22 | -44.82 | -140.82 | -215.76 | 0.61 | 56.14 | 77.97 | 12.66 | 406.62 | -44.37 | 1.49 | -17.55 | -3.37 | -34.35 | |
|
Price/Book (P/B)
|
72.36 | 64.29 | 48.92 | 54.81 | 38.26 | 41.53 | 38.97 | 60.18 | 61.69 | 72.11 | 55.88 | 57.66 | 64.07 | 64.67 | |
| Price/Tangible Book (P/TB) | 72.36 | 64.29 | 48.92 | 54.81 | 38.26 | 41.53 | 38.97 | 60.18 | 61.69 | 72.11 | 55.88 | 57.66 | 64.07 | 64.67 | |
| Price/Sales (P/S) | 84.23 | 70.49 | 51.03 | 56.07 | 39.45 | 43.84 | 40.87 | 61.90 | 63.38 | 73.25 | 67.21 | 202.77 | 64.89 | 58.32 | |
|
Price/Cash Flow (P/CF)
|
337.60 | 318.78 | 228.67 | 277.39 | 175.36 | 188.02 | 158.52 | 257.09 | 255.99 | 325.97 | 449.33 | 732.60 | 180.82 | 271.59 | |
| Price/Free CF (P/FCF) | 1,059.30 | 2,176.91 | 1,189.22 | 27,650.38 | 969.15 | 1,226.16 | 1,102.38 | 2,344.11 | 4,296.31 | -2,795.69 | -481.98 | -610.79 | 407.72 | -14,637.06 | |
| Price/Operating CF (P/OCF) | 337.60 | 318.78 | 228.67 | 277.39 | 175.36 | 188.02 | 158.52 | 257.09 | 255.99 | 325.97 | 449.33 | 732.60 | 180.82 | 271.59 |