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Compagnie des Alpes SA

Consumer Cyclical US CLPIF

26.608USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

26.6126.61
LowHigh

52 Week Range

13.6026.61
LowHigh

Fundamentals

  • Previous Close 26.61
  • Market Cap1348.42M
  • Volume0
  • P/E Ratio11.83
  • Dividend Yield4.13%
  • EBITDA306.31M
  • Revenue TTM1397.44M
  • Revenue Per Share TTM27.54
  • Gross Profit TTM 1220.89M
  • Diluted EPS TTM2.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 147.09M 131.78M 121.82M 161.51M -152.79000M
Minority interest -10.96000M -8.81000M -6.51400M -8.63000M 1.79M
Net income 107.30M 92.44M 90.37M 114.40M -121.67000M
Selling general administrative - - - - 110.78M
Selling and marketing expenses - - - - -
Gross profit 285.93M 1013.82M 937.53M 792.91M 182.87M
Reconciled depreciation 220.97M 187.11M 169.36M 136.27M 204.72M
Ebit 193.16M 164.05M 142.80M 169.45M -70.69500M
Ebitda 410.57M 356.64M 314.86M 321.17M 72.26M
Depreciation and amortization 217.41M 192.59M 172.05M - -
Non operating income net other - - - - -
Operating income 191.24M 158.16M 139.62M 181.56M -70.69600M
Other operating expenses 1207.00M 1081.08M 985.84M 33.55M 161.41M
Interest expense 49.08M 43.87M 30.81M 16.29M 20.33M
Tax provision 39.30M 30.53M 24.93M 38.27M -20.27000M
Interest income 3.86M 8.31M 5.76M 0.00000M 0.00000M
Net interest income -45.84200M -36.11700M -25.60000M -17.03800M -20.71600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.30M 30.53M 24.93M 38.27M -20.27000M
Total revenue 1400.00M 1239.23M 1125.46M 958.54M 245.25M
Total operating expenses 976.93M 855.67M 797.90M 776.98M 315.95M
Cost of revenue 1114.12M 225.41M 187.94M 165.63M 62.39M
Total other income expense net -44.14700M -26.37400M -17.80400M - -
Discontinued operations - - - - -
Net income from continuing ops 118.05M 101.25M 96.88M 123.03M -123.46100M
Net income applicable to common shares - - - 114.40M -121.67000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3235.85M 3098.76M 2538.69M 2290.87M 2245.73M
Intangible assets 157.79M 158.95M 129.65M 90.07M 82.04M
Earning assets - - - - -
Other current assets 193.86M 51.75M 116.50M 4.36M 7.18M
Total liab 2082.86M 2009.16M 1475.53M 1273.09M 1361.42M
Total stockholder equity 1092.32M 1033.96M 1014.86M 970.79M 846.00M
Deferred long term liab - - - - -
Other current liab 250.38M 131.47M 265.52M 144.10M 128.75M
Common stock 25.36M 25.31M 25.27M 25.22M 25.18M
Capital stock 25.36M 25.31M 25.27M 25.22M 25.18M
Retained earnings - - 90.37M 114.40M -121.67000M
Other liab - - - 71.10M 76.07M
Good will 400.70M 378.67M 270.35M 227.00M 224.29M
Other assets -0.00100M 0.00200M -0.00100M 50.74M 82.48M
Cash 160.57M 234.13M 111.47M 303.86M 349.95M
Cash and equivalents - - - - -
Total current liabilities 842.86M 747.11M 686.21M 517.69M 363.78M
Current deferred revenue - - 5.03M - -
Net debt 1344.46M 1262.90M 900.24M 335.66M 501.53M
Short term debt 356.23M 324.81M 304.27M - -
Short long term debt 315.82M 288.04M 277.70M 147.75M 82.03M
Short long term debt total 1505.03M 1497.03M 1011.71M - -
Other stockholder equity 1066.95M 1008.64M 989.59M 162.26M 273.58M
Property plant equipment - - - 1398.05M 1295.34M
Total current assets 451.40M 386.19M 257.68M 427.18M 473.75M
Long term investments - - - - -
Net tangible assets - - - 653.72M 539.67M
Short term investments 0.12M 0.12M 1.72M 0.23M 0.08M
Net receivables 63.30M 68.87M -0.00100M 95.57M 95.02M
Long term debt 635.46M 700.47M 396.27M 491.78M 769.45M
Inventory 33.55M 31.32M 27.99M 23.35M 21.52M
Accounts payable 112.31M 171.14M 111.66M 108.81M 80.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 362.52M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.27813M 10.32M 38.38M 6.41M 6.41M
Deferred long term asset charges - - - - -
Non current assets total 2784.45M 2712.56M 2281.01M 1863.69M 1771.97M
Capital lease obligations 553.76M 508.52M 337.74M 204.97M 162.34M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -0.03000M -381.87800M -288.55500M 1.10M -6.44300M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -292.51738M -380.09400M -287.35200M -165.73700M -117.62200M
Net borrowings -43.64500M 254.58M -97.74700M -226.07600M 189.53M
Total cash from financing activities -141.78182M 126.14M -186.73300M -242.55800M 394.39M
Change to operating activities - - - - -
Net income 107.09M 92.44M 90.37M 114.40M -121.67000M
Change in cash -61.69658M 87.16M -214.33500M -48.30000M 353.95M
Begin period cash flow 222.57M 85.25M 299.59M 347.89M -6.06200M
End period cash flow 160.88M 172.42M 85.25M 299.59M 347.89M
Total cash from operating activities 349.35M 341.12M 259.75M 358.63M 77.72M
Issuance of capital stock - - - 0.00000M 226.76M
Depreciation 220.97M 187.11M 126.64M 147.53M 11.39M
Other cashflows from investing activities 4.63M -125.88300M 2.04M - 0.00100M
Dividends paid 50.59M 45.95M 41.86M 0.03M 0.00100M
Change to inventory - - - - -
Change to account receivables - - -17.90200M 66.38M -9.65500M
Sale purchase of stock -6.83777M -14.41400M -0.22600M - -
Other cashflows from financing activities -40.70505M -68.07500M -46.89900M -14.67400M -11.14900M
Change to netincome - - - 23.69M 197.66M
Capital expenditures 275.25M 270.12M 246.15M 178.02M 145.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.90M 29.54M -17.90200M 66.38M -9.65500M
Stock based compensation - - 358.05M - -
Other non cash items 4.40M 32.02M 60.64M 13.02M 26.18M
Free cash flow 103.91M 71.00M 13.60M 167.22M -68.56100M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLPIF
Compagnie des Alpes SA		 - -% 26.61 11.83 8.67 0.96 1.02 1.71 5.61
OLCLY
Oriental Land Co Ltd ADR		 0.13 0.91% 14.35 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 -0.49 5.11% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -4.09 1.80% 222.58 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

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Profile

Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its Leisure Parks segment is involved in the operation of amusement parks, combined amusement and animal parks, water parks, wax museums, sport centers, and tourist sites. The Distribution and Hospitality segment provides tour operators services; and distributes real estate agencies services. Compagnie des Alpes SA was incorporated in 1989 and is headquartered in Paris, France.

Compagnie des Alpes SA

50?52 Boulevard Haussmann, Paris, France, 75009

Key Executives

Name Title Year Born
Mr. Dominique Thillaud Chief Exec. Officer 1968
Mr. Loic Bonhoure Deputy CEO & COO 1979
Ms. Alexia Cadiou Group Chief Financial Officer 1974
Ms. Marie Artuad-Dewitte Group Head of Legal Affairs & Compliance Sec. of the Governance Bodies 1979
Ms. Sandra Picard-Rame Director of Communication, Brand & CSR 1972
Ms. Isabelle Aba-Repellin Group HR Director 1976
Mr. François Fassier Head of the Leisure Parks Division 1964
Ms. Delphine Pons Head of Distribution, New Bus. Lines & Innovation 1970
Alexis d'Argent Head of Financial Communication NA
Mr. Laurent Chelle Head of Ski Areas Devel. NA

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