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COM:COMPAGNIEDESALPES

Compagnie des Alpes

  • Stock

EUR

Last Close

14.84

25/11 09:14

Market Cap

706.21M

Beta: -

Volume Today

6.97K

Avg: -

Company Overview

Metric
Company NameCompagnie des Alpes SAKAERU Theme Park Design
SymbolCDA
MSH IDCOM:COMPAGNIEDESALPESCOM:KAERUTPD
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCommercial & Professional Services
IndustryLeisureEntertainment & Leisure
CountryFRFR
Stage
Employee Count6.30K
Websitecompagniedesalpes.comkaerutpd.com
LinkedIncompagnie-des-alpes
Founders

Market Metrics

Metric
Market Cap746.00M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit946.02M
EBITDA332.21M
Operating Income147.48M
Net Income95.45M
EPS2.66
Diluted EPS2.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.14
EBITDA Margin0.28
Net Profit Margin0.09
Return on Equity0.11
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio4.60
P/B Ratio0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.68
EV Multiple0.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding526.71
Days Inventory Outstanding19.50
Operating Cycle47.01
Cash Conversion Cycle-1.82
Asset Turnover0.48

Cash Flow Metrics

Metric
Operating Cash Flow255.25M
Free Cash Flow-4.74M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.23

Balance Sheet Metrics

Metric
Cash & Equivalents117.73M
Accounts Receivable-18.91M
Inventory29.57M
Goodwill285.55M
Debt to Capitalization0.50
Debt to Assets0.37
Current Ratio0.83
Quick Ratio0.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue