Compagnie des Alpes's market cap is currently €822.73M. The company's EPS TTM is €1.832; its P/E ratio is 8.85; and it has a dividend yield of 5.57%. Compagnie des Alpes is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 1.13B	€ 958.54M	€ 240.57M	€ 615.64M	€ 854.01M
Gross Profit	€ 203.59M	€ 203.00M	€ -232.10M	€ 12.63M	€ 179.72M
Operating Income	€ 139.62M	€ 140.74M	€ -251.01M	€ -54.67M	€ 105.15M
EBITDA	€ 314.86M	€ 310.05M	€ 7.57M	€ 37.02M	€ 230.20M
Net Income	€ 90.37M	€ 114.40M	€ -121.67M	€ -104.34M	€ 62.24M
Balance Sheet
Cash & Short-Term Investments	€ 113.19M	€ 304.09M	€ 350.04M	€ 16.64M	€ 22.61M
Total Assets	€ 2.54B	€ 2.29B	€ 2.25B	€ 1.99B	€ 1.84B
Total Debt	€ 1.01B	€ 833.75M	€ 1.00B	€ 811.51M	€ 560.03M
Net Debt	€ 900.24M	€ 529.88M	€ 652.49M	€ 795.04M	€ 537.71M
Total Liabilities	€ 1.48B	€ 1.27B	€ 1.36B	€ 1.20B	€ 915.39M
Stockholders' Equity	€ 1.01B	€ 970.79M	€ 846.00M	€ 740.45M	€ 867.46M
Cash Flow
Free Cash Flow	€ 13.60M	€ 152.54M	€ -79.87M	€ -85.84M	€ -22.38M
Operating Cash Flow	€ 259.75M	€ 343.95M	€ 66.59M	€ 92.08M	€ 191.90M
Investing Cash Flow	€ -287.35M	€ -164.37M	€ -118.16M	€ -169.42M	€ -290.27M
Financing Cash Flow	€ -186.73M	€ -227.88M	€ 405.52M	€ 97.63M	€ 141.72M

Currency in EUR

Compagnie des Alpes Earnings and Revenue History

Income Statement >

Compagnie des Alpes Debt to Assets

Balance Sheet >

Compagnie des Alpes Cash Flow

Cash Flow >

Compagnie des Alpes Forecast EPS vs Actual EPS

Earnings >

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