Compagnie des Alpes (CDA) | Financial Analysis & Statements
Compagnie des Alpes | Mid-cap | Consumer Cyclical
Compagnie des Alpes | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
1.0B
81.81%
Operating Income
153.9M
12.42%
Net Income
101.3M
8.17%
EPS (Diluted)
€1.82
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
2.0B
Shareholders Equity
1.1B
Debt to Equity
1.84
Cash Flow Metrics
Operating Cash Flow
150.7M
Free Cash Flow
71.0M
Revenue & Profitability Trend
Compagnie des Alpes Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 958.5M | 240.6M | 615.6M |
| Cost of Goods Sold | 225.4M | 229.8M | 165.6M | 62.4M | 112.6M |
| Gross Profit | 1.0B | 895.7M | 792.9M | 178.2M | 503.0M |
| Operating Expenses | 270.5M | 239.2M | 193.3M | 240.3M | 300.6M |
| Operating Income | 153.9M | 136.9M | 150.9M | -67.7M | -54.0M |
| Pre-tax Income | 120.2M | 112.0M | 150.4M | -152.8M | -124.0M |
| Income Tax | 30.5M | 24.9M | 38.3M | -20.3M | -12.8M |
| Net Income | 101.3M | 96.9M | 123.0M | -123.5M | -110.4M |
| EPS (Diluted) | €1.82 | €1.78 | €2.26 | -€3.71 | -€4.26 |
Income Statement Trend
Compagnie des Alpes Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 386.2M | 257.7M | 427.2M | 473.8M | 199.8M |
| Non-Current Assets | 2.7B | 2.3B | 1.9B | 1.8B | 1.8B |
| Total Assets | 3.1B | 2.5B | 2.3B | 2.2B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 747.1M | 686.2M | 517.7M | 363.8M | 413.0M |
| Non-Current Liabilities | 1.3B | 789.3M | 755.4M | 997.6M | 786.9M |
| Total Liabilities | 2.0B | 1.5B | 1.3B | 1.4B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.1B | 1.0B | 884.3M | 789.9M |
Balance Sheet Composition
Compagnie des Alpes Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 92.4M | 90.4M | 114.4M | -121.7M | -104.3M |
| Operating Cash Flow | 150.7M | 93.4M | 193.8M | -105.1M | -83.7M |
| Investing Activities | |||||
| Capital Expenditures | -247.2M | -222.8M | -172.8M | -129.7M | -151.2M |
| Investing Cash Flow | -372.8M | -270.0M | -155.1M | -83.3M | -158.0M |
| Financing Activities | |||||
| Dividends Paid | -46.0M | -41.9M | -31.0K | -1.0K | -17.1M |
| Financing Cash Flow | 192.1M | -140.1M | -217.1M | 415.3M | 113.4M |
| Free Cash Flow | 71.0M | 13.6M | 167.2M | -68.7M | -62.8M |
Cash Flow Trend
Compagnie des Alpes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.84
Forward P/E
11.59
Price to Book
0.86
Price to Sales
0.73
PEG Ratio
11.59
Profitability Ratios
Profit Margin
7.46%
Operating Margin
24.20%
Return on Equity
9.27%
Return on Assets
3.66%
Financial Health
Current Ratio
0.54
Debt to Equity
112.53
Beta
1.33
Per Share Data
EPS (TTM)
€1.93
Book Value per Share
€22.14
Revenue per Share
€26.18
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cda | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Exel Industries S.A | 280.1M | 4.86 | 0.61 | 6.22% | 2.66% | 44.32 |
| Française de | 166.3M | 31.82 | 2.00 | 5.40% | 19.92% | 104.72 |
| Plastivaloire S.A | 29.0M | - | 0.15 | -0.96% | -6.41% | 126.97 |
| Sequa Petroleum N.V | 8.6M | - | 0.35 | -40.25% | 0.00% | -1.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.