Compagnie des Alpes SA (CDA.PA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap759.33M
EV759.33M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
743.8
746.6
772.6
817.9
858.6
913.3
658.4
257.3
1,025.0
899.1
Revenue % Chg.
2.3%
0.4%
3.5%
5.9%
5.0%
6.4%
-27.9%
-60.9%
298.4%
7.6%
Cost of Revenue
91.7
87.4
91.7
97.2
111.0
115.5
91.9
66.7
177.1
114.4
Gross Profit
652.1
659.2
680.9
720.7
747.6
797.8
566.5
190.5
847.9
784.8
Gross Profit Margin
87.7%
88.3%
88.1%
88.1%
87.1%
87.4%
86.0%
74.1%
82.7%
87.3%
Selling, General, & Admin Expenses
136.1
288.1
295.6
309.6
146.0
163.0
137.2
118.5
—
81.5
Other Expenses
451.0
299.5
307.1
311.6
497.8
522.4
487.7
147.7
653.8
—
Operating Income
64.9
71.6
78.2
99.5
103.7
112.4
-115.8
-134.4
181.2
107.9
Operating Income Margin
8.7%
9.6%
10.1%
12.2%
12.1%
12.3%
-17.6%
-52.3%
17.7%
12.0%
Total Other Income/Expenses Net
-18.6
-19.3
-20.6
-40.6
-13.1
-11.0
-16.8
-29.0
-8.5
-0.9
Income Before Tax
46.4
52.2
57.5
59.0
90.6
101.4
-132.6
-163.4
172.7
107.0
Income Before Tax Margin
6.2%
7.0%
7.4%
7.2%
10.6%
11.1%
-20.1%
-63.5%
16.8%
11.9%
Income Tax Expense
17.8
19.2
19.5
21.3
31.8
34.5
-13.7
-21.7
40.9
33.8
Net Income
27.2
32.1
35.8
33.5
61.2
66.6
-118.9
-141.7
122.3
73.2
Net Income Margin
3.7%
4.3%
4.6%
4.1%
7.1%
7.3%
-18.1%
-55.1%
11.9%
8.1%
Weighted Avg. Shares Out
34.2
34.2
34.3
34.3
34.4
34.5
24.5
32.8
35.8
24.4
EPS
0.8
0.9
1.0
1.0
1.8
1.9
-4.8
-4.3
3.4
3.0
EPS % Chg.
1205.1%
18.9%
11.4%
-6.1%
80.4%
9.0%
—
10.8%
—
37.3%
Weighted Avg. Shares Out Dil
34.4
34.4
34.4
34.5
34.4
34.7
24.5
32.8
35.9
24.4
EPS Diluted
0.8
0.9
1.0
1.0
1.8
1.9
-4.8
-4.3
3.4
3.0
Interest Income
0.1
0.1
0.1
0.1
0.0
—
—
—
—
—
Interest Expense
17.8
17.7
17.2
17.4
8.8
8.8
13.4
21.7
17.4
8.8
EBIT
28.6
34.6
40.4
41.7
81.8
92.5
-146.0
-185.1
155.3
98.1
EBIT Margin
3.8%
4.6%
5.2%
5.1%
9.5%
10.1%
-22.2%
-72.0%
15.1%
10.9%
Depreciation & Amortization
113.3
122.2
119.0
113.5
128.6
139.3
230.9
218.9
165.6
134.6
EBITDA
141.9
156.8
159.4
155.2
210.4
231.8
84.9
33.8
320.9
232.8
EBITDA Margin
19.1%
21.0%
20.6%
19.0%
24.5%
25.4%
12.9%
13.1%
31.3%
25.9%