Compagnie des Alpes SA
ENXTPA:CDA
14.64
0.00€ (0.00%)
14.64
0.00€ (0.00%)
End-of-day quote: 05/11/2024

Compagnie des Alpes financials at a glance

The revenue of Compagnie des Alpes is reported as 1.1255 billion Euro in the fiscal year 2023. The earnings were 1.67 Euro per share in 2023, which was 0.6 higher than 2022. And about 0.246 billion Euro are reported as free cash flow in the financials of Compagnie des Alpes 2023. Dividends of 0.91 Euro per share were paid to shareholders of Compagnie des Alpes stock ENXTPA:CDA in fiscal 2023.

1.13€B
Revenue
1.67€
Earnings Per Share
100.00%
Gross Margin %
24.30€M
Free Cash Flow
Revenue
1,125.50
Earnings Per Share
1.67
Gross Margin %
100.00
Free Cash Flow
24.30

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 1.13€B 958.50€M 240.60€M 615.60€M 854.00€M 801.20€M 762.20€M 720.20€M 695.90€M 693.00€M 678.03€M 677.70€M 641.50€M 596.60€M 575.98€M 579.30€M 505.70€M 455.63€M 375.23€M 372.28€M
GM % Gross Margin % 100.00% 100.00% 86.68% 75.31% 86.05% 87.36% 87.04% 88.27% 88.09% 88.26% 87.63% 86.87% 87.09% 88.55% 89.15% 72.71% 40.16% 71.76% 73.08% 72.87% 70.37%
OM Operating Margin 12.40% 12.40% 17.68% -27.86% -8.71% 12.31% 12.11% 13.09% 10.15% 9.62% 8.76% 7.28% 8.83% 10.04% 12.41% 14.37% 14.85% 13.56% 18.33% 16.25% 16.31%
EPS Earnings Per Share 0.00€ 1.67€ 1.66€ -3.71€ -4.24€ 2.34€ 2.19€ 1.82€ 1.37€ 1.23€ 1.05€ 1.07€ 1.21€ 1.27€ 1.81€ 1.95€ 1.99€ 1.71€ 2.51€ 1.95€ 2.10€
Div. Dividends N/A 0.91€ 0.83€ 0.00€ 0.00€ 0.70€ 0.65€ 0.50€ 0.40€ 0.40€ 0.35€ 0.00€ 0.70€ 0.85€ 1.00€ 1.00€ 0.96€ 0.81€ 0.91€ 0.79€ 0.79€
PR % Payout Ratio % 0 54.49% 50.00% -0.00% -0.00% 29.91% 29.68% 27.47% 29.20% 32.52% 33.33% 0.00% 57.85% 66.93% 55.25% 51.28% 48.24% 47.37% 36.25% 40.51% 37.62%
Sha. Shares N/AM 50.33M 50.4M 50.34M 24.48M 24.43M 24.39M 24.35M 24.29M 24.24M 24.22M 24.2M 24.16M 24.11M 24.07M 17.62M 17.04M 15.4M 15.26M 12.62M 12.49M
OCF Operating Cash Flow N/A 246.00€M 358.63€M 77.72€M 100.71€M 199.53€M 195.03€M 182.55€M 185.67€M 164.77€M 155.91€M 126.10€M 151.81€M 130.00€M 148.85€M 131.10€M 0.00€M 144.33€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 24.30€M 180.61€M -67.83€M -77.22€M -13.54€M 8.47€M 22.53€M 32.07€M 4.20€M 11.70€M -10.00€M 32.80€M 27.15€M 47.44€M 50.71€M 0.00€M 57.75€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.00€ 0.00€ 3.58€ -2.07€ -3.15€ -0.55€ 0.48€ 0.82€ 1.10€ 1.02€ 1.16€ -0.13€ 1.21€ 0.92€ 2.44€ 4.60€ 3.84€ 3.71€ 1.24€ 0.31€ 1.11€