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 | Mar '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.48 2.53% | 0.48 0.25% | 0.48 0.88% | 0.48 0.04% | 0.46 3.94% | 0.31 33.21% | 0.11 65.38% | 0.42 290.59% | 0.44 - | ||
cash conversion cycle | -415.87 - | -503.06 20.96% | -535.12 6.37% | -574.88 7.43% | -577.28 0.42% | -502.39 12.97% | -677.49 34.85% | -851.00 25.61% | -475.25 44.15% | -1.82 - | ||
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% | 2.24 - | ||
company equity multiplier | 2.07 - | 1.98 4.72% | 1.99 0.90% | 2.03 1.92% | 2.02 0.69% | 2.13 5.30% | 2.69 26.46% | 2.65 1.22% | 2.36 11.10% | 2.50 - | ||
days of inventory outstanding | 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% | 11.08 - | ||
days of 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% | 44.21 - | ||
days of sales outstanding | 31.31 - | |||||||||||
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 - | 0.06 - | ||||
ebit per revenue | 0.09 - | 0.10 9.75% | 0.10 5.53% | 0.12 20.40% | 0.12 0.92% | 0.12 1.66% | -0.18 242.91% | -0.52 197.08% | 0.18 133.83% | 0.12 - | ||
ebt per ebit | 0.71 - | 0.73 2.19% | 0.74 0.84% | 0.59 19.53% | 0.87 47.54% | 0.90 3.23% | 1.14 26.96% | 1.22 6.16% | 0.95 21.58% | 0.84 - | ||
effective tax rate | 0.38 - | 0.37 4.11% | 0.34 8.14% | 0.36 6.81% | 0.35 2.92% | 0.34 3.08% | 0.10 69.58% | 0.13 28.17% | 0.24 78.59% | 0.22 - | ||
enterprise value multiple | 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% | 5.01 - | ||
fixed asset turnover | 0.78 - | 0.80 2.15% | 0.78 1.86% | 0.80 1.94% | 0.78 2.31% | 0.74 4.78% | 0.47 35.95% | 0.19 60.83% | 0.69 269.17% | 0.65 - | ||
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% | -0.09 - | ||
gross profit margin | 0.88 - | 0.88 0.72% | 0.88 0.19% | 0.88 0.02% | 0.87 1.18% | 0.87 0.36% | 0.86 1.50% | 0.74 13.92% | 0.83 11.68% | 0.18 - | ||
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% | 4.32 - | ||
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% | 32.93 - | ||
long term debt to capitalization | 0.36 - | 0.31 14.28% | 0.31 0.57% | 0.20 34.00% | 0.27 32.00% | 0.29 7.98% | 0.49 66.64% | 0.52 7.45% | 0.41 20.70% | 0.28 - | ||
net income per ebt | 0.59 - | 0.62 5.02% | 0.62 1.09% | 0.57 8.64% | 0.68 18.84% | 0.66 2.71% | 0.90 36.52% | 0.87 3.25% | 0.71 18.33% | 0.81 - | ||
net profit margin | 0.04 - | 0.04 17.78% | 0.05 7.58% | 0.04 11.49% | 0.07 73.73% | 0.07 2.09% | -0.18 347.69% | -0.55 205.13% | 0.12 121.67% | 0.08 - | ||
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% | 4.78 - | ||
operating cycle | 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% | 42.39 - | ||
operating profit margin | 0.09 - | 0.10 9.75% | 0.10 5.53% | 0.12 20.40% | 0.12 0.92% | 0.12 1.66% | -0.18 242.91% | -0.52 197.08% | 0.18 133.83% | 0.12 - | ||
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% | 8.26 - | ||
pretax profit margin | 0.06 - | 0.07 12.15% | 0.07 6.42% | 0.07 3.12% | 0.11 46.19% | 0.11 4.94% | -0.20 281.44% | -0.64 215.39% | 0.17 126.53% | 0.10 - | ||
price fair value | 0.76 - | 0.82 8.55% | 0.77 6.05% | 1.19 54.29% | 1.22 2.89% | 1.02 16.93% | 0.40 61.00% | 0.58 45.31% | 0.45 21.12% | 0.65 - | ||
receivables turnover | 11.66 - | |||||||||||
return on assets | 0.02 - | 0.02 20.76% | 0.02 7.31% | 0.02 10.72% | 0.03 73.66% | 0.03 1.93% | -0.06 265.42% | -0.06 5.64% | 0.05 184.63% | 0.04 - | ||
return on capital employed | 0.05 - | 0.06 15.12% | 0.06 5.69% | 0.08 40.03% | 0.08 8.43% | 0.08 0.72% | -0.07 189.90% | -0.07 2.73% | 0.10 243.07% | 0.07 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.42 - | 0.35 16.14% | 0.35 1.09% | 0.35 1.60% | 0.35 2.68% | 0.39 14.00% | 0.53 35.16% | 0.55 2.49% | 0.47 14.66% | 0.40 - |
All numbers in EUR (except ratios and percentages)