Compagnie des Alpes SA / Fundamentals
Income statement
- Net revenue
€1.89B - Cost of goods sold
€1.43B - Gross profit
€452.64M - SG&A expenses
€364.55M - R&D expenses
€0.00 - EBITDA
€561.18M - D&A
€232.41M - EBIT
€319.20M - Interest expenses
€47.21M - EBT
€244.58M - Tax expenses
€55.46M - Net income
€218.11M
Cash flow statement
- Net deferred tax
€4.42M - Non-cash items
€13.36M - Changes in working capital
€6.38M - Operating cash flow
€559.89M - Capex
€509.98M - Other investing cash flow
€12.67M - Net investing cash flow
-€668.94M - Total cash dividends paid
-€88.73M - Issuance of common stock
€0.00 - Debt repayment
€156.84M - Other financing cash flow
-€73.08M - Net financing cash flow
-€19.62M - Foreign exchange effects
€0.00 - Net change in cash
€204.38M - Cash at end of period
€234.13M - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€234.13M - Cash and short-term investments
€234.26M - Total receivables
€68.87M - Inventory
€31.32M - Other current assets
€51.75M - Total current assets
€386.20M - Property, plant & equipment
€2.02B - Goodwill
€378.67M - Intangible assets
€158.95M - Long-term investments
€130.55M - Other non-current assets
€10.32M - Total non-current assets
€2.71B - Total assets
€3.10B - Accounts payable
€171.14M - Short-term debt
€324.81M - Other current liabilities
€131.48M - Total current liabilities
€747.11M - Long-term debt
€1.17B - Deferred tax liabilities
€41.76M - Other non-current liabilities
€48.07M - Total non-current liabilities
€1.26B - Total liabilities
€2.01B - Common stock
€25.31M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.09B - Total liabilities and shareholders' equity
€3.10B
Company information
- Market capitalization
€917.79M - Employees
7.2K - Enterprise Value
€2.19B
Company ratios
- Gross margin
-
24.0% Much worse than peer group: 45.5% - EBITDA margin
-
29.7% Better than peer group: 18.3% - EBIT margin
-
16.9% Even with peer group: 14.4% - EBT margin
-
13.0% Better than peer group: 7.4% - Net margin
-
11.6% Even with peer group: 7.0% - ROE
-
20.0% Better than peer group: 8.6% - ROA
-
7.0% Even with peer group: 5.2% - Asset turnover
-
60.9% Much worse than peer group: 109.8% - FCF margin
-
2.6% Even with peer group: 3.7% - FCF yield
5.4% - Efficiency ratio
70.3% - Net sales per employee
-
€260.65K - Net income per employee
-
€30.13K