COM:COMPAGNIEDESALPES
Compagnie des Alpes
- Stock
Last Close
14.84
25/11 09:14
Market Cap
706.21M
Beta: -
Volume Today
6.97K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.15M - | 21.96M 5.12% | 21.23M 3.35% | 21.98M 3.57% | 22.51M 2.40% | 23.55M 4.62% | 23.73M 0.76% | 22.34M 5.86% | 22.43M 0.41% | 25.67M 14.44% | |
average payables | 119.61M - | 127.12M 6.28% | 140.39M 10.44% | 156.39M 11.39% | 176.17M 12.65% | 179.97M 2.16% | 177.77M 1.23% | 174.79M 1.68% | 202.99M 16.13% | 244.33M 20.37% | |
average receivables | |||||||||||
book value per share | 20.88 - | 21.47 2.79% | 22.03 2.63% | 22.64 2.75% | 23.92 5.67% | 25.16 5.18% | 30.21 20.07% | 25.77 14.69% | 27.13 5.28% | 28.31 4.35% | |
capex per share | -3.69 - | -3.95 7.06% | -4.61 16.71% | -4.99 8.14% | -5.52 10.77% | -6.18 11.83% | -6.67 8.00% | -4.46 33.22% | -5.35 20.04% | -6.87 28.37% | |
capex to depreciation | -1.17 - | -1.16 0.96% | -1.36 16.93% | -1.30 4.06% | -1.56 19.71% | -1.64 5.24% | -0.76 53.78% | -0.71 5.66% | -1.40 96.58% | -1.45 3.47% | |
capex to operating cash flow | -0.81 - | -0.82 1.30% | -0.85 3.75% | -0.94 10.19% | -0.97 3.89% | -1.07 9.51% | -1.62 52.11% | -1.88 15.90% | -0.53 71.64% | -0.95 77.55% | |
capex to revenue | -0.18 - | -0.19 6.61% | -0.22 12.98% | -0.22 2.37% | -0.24 5.59% | -0.25 5.11% | -0.27 6.50% | -0.61 128.90% | -0.20 67.16% | -0.22 9.52% | |
cash per share | 1.40 - | 1.18 16.16% | 1.02 13.49% | 1.39 36.74% | 0.94 32.52% | 0.65 30.56% | 0.68 4.20% | 10.66 1,470.21% | 8.50 20.30% | 3.16 62.84% | |
days of inventory on hand | 98.88 - | 92.46 6.48% | 92.59 0.14% | 89.24 3.62% | 80.18 10.16% | 82.12 2.43% | 98.44 19.86% | 125.88 27.88% | 51.46 59.12% | 44.46 13.60% | |
days payables outstanding | 514.75 - | 595.52 15.69% | 627.71 5.41% | 664.12 5.80% | 657.46 1.00% | 584.51 11.10% | 775.93 32.75% | 976.88 25.90% | 526.71 46.08% | 396.52 24.72% | |
days sales outstanding | |||||||||||
debt to assets | 0.35 - | 0.28 21.23% | 0.27 2.56% | 0.27 0.55% | 0.26 3.44% | 0.31 16.89% | 0.42 38.47% | 0.45 6.78% | 0.37 18.34% | 0.40 8.11% | |
debt to equity | 0.73 - | 0.55 24.95% | 0.54 1.68% | 0.55 2.48% | 0.53 4.10% | 0.65 23.09% | 1.14 75.10% | 1.20 5.48% | 0.87 27.41% | 1.00 14.60% | |
dividend yield | 0.01 - | 0.02 18.63% | 0.01 36.91% | 0.01 14.98% | 0.02 48.77% | 0.06 224.06% | 0.00 - | 0.09 127,852.75% | |||
earnings yield | 0.05 - | 0.05 6.00% | 0.06 15.25% | 0.03 41.02% | 0.06 67.63% | 0.07 24.33% | -0.38 636.37% | -0.27 28.18% | 0.26 195.37% | 0.19 25.15% | |
enterprise value | 1.01B - | 964.90M 4.70% | 953.07M 1.23% | 1.31B 37.04% | 1.41B 8.01% | 1.42B 0.88% | 1.12B 21.40% | 1.15B 2.96% | 982.19M 14.72% | 1.37B 39.10% | |
enterprise value over ebitda | 5.95 - | 5.25 11.81% | 5.03 4.11% | 5.81 15.49% | 6.45 11.05% | 6.05 6.30% | 10.39 71.84% | 14.57 40.25% | 3.03 79.22% | 4.34 43.45% | |
ev to operating cash flow | 6.49 - | 5.86 9.83% | 5.13 12.34% | 7.15 39.38% | 7.23 1.10% | 7.13 1.39% | 11.11 55.72% | 14.82 33.41% | 2.74 81.52% | 5.26 92.05% | |
ev to sales | 1.46 - | 1.39 5.10% | 1.32 4.55% | 1.71 29.49% | 1.76 2.75% | 1.67 5.36% | 1.82 9.03% | 4.79 163.49% | 1.02 78.60% | 1.21 18.47% | |
free cash flow per share | 0.86 - | 0.86 0.16% | 0.80 6.86% | 0.33 59.27% | 0.14 56.64% | -0.39 375.76% | -2.56 554.85% | -2.09 18.54% | 4.67 323.76% | 0.38 91.88% | |
free cash flow yield | 0.05 - | 0.05 10.53% | 0.05 3.41% | 0.01 74.31% | 0.00 60.11% | -0.02 415.62% | -0.21 1,298.40% | -0.14 34.28% | 0.38 369.45% | 0.03 92.29% | |
graham net net | -19.35 - | -18.07 6.64% | -19.09 5.64% | -20.05 5.03% | -21.46 7.04% | -25.55 19.05% | -47.80 87.12% | -30.48 36.23% | -26.75 12.23% | -37.61 40.60% | |
graham number | 18.67 - | 20.59 10.26% | 21.99 6.80% | 21.55 1.98% | 29.91 38.77% | 31.97 6.89% | 55.52 73.66% | 48.38 12.86% | 44.18 8.69% | 40.07 9.29% | |
income quality | 6.14 - | 5.49 10.64% | 5.55 1.22% | 5.83 4.96% | 3.41 41.50% | 3.21 5.99% | -0.97 130.11% | -0.64 33.81% | 3.13 590.74% | 2.87 8.31% | |
intangibles to total assets | 0.25 - | 0.25 0.62% | 0.24 4.29% | 0.22 6.00% | 0.22 2.80% | 0.22 0.02% | 0.18 19.33% | 0.14 22.12% | 0.14 1.47% | 0.16 13.84% | |
interest coverage | 3.64 - | 4.05 11.16% | 4.53 12.09% | 5.72 26.23% | 11.77 105.62% | 12.71 7.99% | -8.63 167.88% | -6.18 28.31% | 10.40 268.20% | 4.53 56.43% | |
interest debt per share | 15.67 - | 12.19 22.17% | 12.29 0.76% | 12.92 5.12% | 12.85 0.52% | 16.56 28.92% | 34.83 110.30% | 31.50 9.56% | 24.06 23.64% | 29.08 20.90% | |
inventory turnover | 3.69 - | 3.95 6.93% | 3.94 0.14% | 4.09 3.75% | 4.55 11.31% | 4.44 2.37% | 3.71 16.57% | 2.90 21.80% | 7.09 144.61% | 8.21 15.74% | |
invested capital | 0.73 - | 0.55 24.95% | 0.54 1.68% | 0.55 2.48% | 0.53 4.10% | 0.65 23.09% | 1.14 75.10% | 1.20 5.48% | 0.87 27.41% | 1.00 14.60% | |
market cap | 540.68M - | 603.30M 11.58% | 582.79M 3.40% | 925.58M 58.82% | 1.01B 8.95% | 882.63M 12.47% | 293.83M 66.71% | 487.82M 66.02% | 441.55M 9.48% | 466.00M 5.54% | |
net current asset value | -588.24M - | -544.22M 7.48% | -582.43M 7.02% | -598.07M 2.68% | -636.26M 6.39% | -776.00M 21.96% | -1.00B 28.87% | -887.67M 11.24% | -845.90M 4.71% | -1.22B 43.97% | |
net debt to ebitda | 2.77 - | 1.97 29.08% | 1.96 0.59% | 1.69 13.40% | 1.84 8.72% | 2.30 24.78% | 7.66 233.61% | 8.40 9.65% | 1.67 80.16% | 2.86 71.72% | |
net income per share | 0.74 - | 0.88 18.27% | 0.98 11.13% | 0.91 6.50% | 1.66 82.25% | 1.81 8.63% | -4.53 351.18% | -4.04 10.98% | 3.20 179.20% | 2.52 21.14% | |
operating cash flow per share | 4.56 - | 4.82 5.69% | 5.42 12.48% | 5.32 1.86% | 5.67 6.61% | 5.79 2.12% | 4.11 29.00% | 2.37 42.38% | 10.02 323.31% | 7.25 27.70% | |
payables turnover | 0.71 - | 0.61 13.56% | 0.58 5.13% | 0.55 5.48% | 0.56 1.01% | 0.62 12.48% | 0.47 24.67% | 0.37 20.57% | 0.69 85.47% | 0.92 32.83% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 20.51% | 0.03 5.81% | 0.03 12.35% | 0.04 72.27% | 0.04 1.93% | -0.07 257.00% | -0.07 0.90% | 0.06 184.82% | 0.04 27.09% | |
revenue per share | 20.25 - | 20.34 0.42% | 21.01 3.30% | 22.19 5.64% | 23.28 4.90% | 24.77 6.40% | 25.12 1.41% | 7.33 70.82% | 26.79 265.54% | 31.40 17.21% | |
roe | 0.04 - | 0.04 15.06% | 0.04 8.28% | 0.04 9.00% | 0.07 72.47% | 0.07 3.27% | -0.15 309.19% | -0.16 4.36% | 0.12 175.23% | 0.09 24.43% | |
roic | 0.03 - | 0.04 22.87% | 0.04 11.68% | 0.05 18.50% | 0.05 1.52% | 0.05 3.12% | -0.06 213.93% | -0.05 2.32% | 0.06 218.71% | 0.05 28.28% | |
sales general and administrative to revenue | 0.18 - | 0.19 5.36% | 0.19 0.84% | 0.19 1.06% | 0.17 10.26% | 0.18 4.74% | 0.21 16.74% | 0.46 120.98% | |||
shareholders equity per share | 20.88 - | 21.47 2.79% | 22.03 2.63% | 22.64 2.75% | 23.92 5.67% | 25.16 5.18% | 30.21 20.07% | 25.77 14.69% | 27.13 5.28% | 28.31 4.35% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 389.68M - | 422.10M 8.32% | 447.79M 6.09% | 479.38M 7.06% | 518.34M 8.13% | 527.72M 1.81% | 441.41M 16.35% | 577.98M 30.94% | 700.72M 21.24% | 663.17M 5.36% | |
tangible book value per share | 11.39 - | 12.33 8.32% | 13.06 5.90% | 13.96 6.86% | 15.06 7.90% | 15.31 1.63% | 18.01 17.66% | 17.61 2.24% | 19.58 11.23% | 18.50 5.53% | |
working capital | -116.97M - | -148.01M 26.54% | -170.08M 14.91% | -322.07M 89.36% | -254.69M 20.92% | -328.03M 28.79% | -213.20M 35.01% | 109.97M 151.58% | -90.51M 182.30% | -428.53M 373.48% |
All numbers in (except ratios and percentages)