COMPAGNIE DES ALPES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.62 EUR | -1.73% |
|
+4.45% | -3.54% |
| 23/04 | Cie des Alpes: sales up 12.2% in the 1st half of the year | CF |
| 14/03 | CIE DES ALPES : Oddo BHF slightly raises its target | CF |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 625.6 | 413.8 | 748.1 | 621.1 | 656.5 | 687.7 | - | - |
| Enterprise Value (EV) 1 | 1,166 | 1,061 | 1,250 | 956.8 | 1,556 | 1,662 | 1,674 | 1,654 |
| P/E ratio | 10.1 x | -3.99 x | -4.01 x | 5.44 x | - | 6.67 x | 5.87 x | 5.35 x |
| Yield | 2.73% | - | - | 6.73% | 7% | 7.18% | 7.78% | 8.33% |
| Capitalization / Revenue | 0.73 x | 0.67 x | 3.11 x | 0.65 x | 0.58 x | 0.56 x | 0.53 x | 0.51 x |
| EV / Revenue | 1.37 x | 1.72 x | 5.19 x | 1 x | 1.38 x | 1.36 x | 1.3 x | 1.23 x |
| EV / EBITDA | 5.02 x | 11.3 x | 17.7 x | 3.06 x | 5.06 x | 4.8 x | 4.52 x | 4.22 x |
| EV / FCF | -86.1 x | -13.7 x | -18.4 x | 5.3 x | 64.1 x | 378 x | 47.8 x | 25.7 x |
| FCF Yield | -1.16% | -7.27% | -5.43% | 18.9% | 1.56% | 0.26% | 2.09% | 3.9% |
| Price to Book | 0.72 x | 0.53 x | 0.88 x | 0.64 x | - | 0.63 x | 0.6 x | 0.57 x |
| Nbr of stocks (in thousands) | 24,437 | 24,482 | 50,345 | 50,334 | 50,497 | 50,490 | - | - |
| Reference price 2 | 25.60 | 16.90 | 14.86 | 12.34 | 13.00 | 13.62 | 13.62 | 13.62 |
| Announcement Date | 10/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 854 | 615.6 | 240.6 | 958.5 | 1,126 | 1,223 | 1,288 | 1,342 |
| EBITDA 1 | 232.3 | 93.8 | 70.6 | 312.6 | 307.7 | 346.1 | 370.1 | 392 |
| EBIT 1 | 105.1 | -105.9 | -124.4 | 169.5 | 139.6 | 160.9 | 176.9 | 188.9 |
| Operating Margin | 12.31% | -17.2% | -51.7% | 17.68% | 12.4% | 13.15% | 13.74% | 14.08% |
| Earnings before Tax (EBT) 1 | 94.8 | -124 | -152.8 | 150.4 | 112 | 148.4 | 164.6 | 172.4 |
| Net income 1 | 62.2 | -104.3 | -121.7 | 114.4 | 90.4 | 107 | 117.3 | 128.6 |
| Net margin | 7.28% | -16.94% | -50.58% | 11.94% | 8.03% | 8.75% | 9.11% | 9.59% |
| EPS 2 | 2.540 | -4.240 | -3.710 | 2.270 | - | 2.041 | 2.320 | 2.545 |
| Free Cash Flow 1 | -13.54 | -77.22 | -67.83 | 180.6 | 24.3 | 4.4 | 35 | 64.43 |
| FCF margin | -1.59% | -12.54% | -28.19% | 18.84% | 2.16% | 0.36% | 2.72% | 4.8% |
| FCF Conversion (EBITDA) | - | - | - | 57.78% | 7.9% | 1.27% | 9.46% | 16.44% |
| FCF Conversion (Net income) | - | - | - | 157.88% | 26.88% | 4.11% | 29.84% | 50.08% |
| Dividend per Share 2 | 0.7000 | - | - | 0.8300 | 0.9100 | 0.9780 | 1.060 | 1.135 |
| Announcement Date | 10/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 Q3 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 470.5 | 37.24 | 541.2 | 203.5 | 213.8 | 202.3 | 476.2 | 200.3 | 523 |
| EBITDA | 148.2 | - | 230.4 | - | - | - | - | - | - |
| EBIT | - | - | 164.8 | - | - | - | - | - | - |
| Operating Margin | - | - | 30.45% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 47.7 | - | - | - | - | - | - | - | - |
| Net margin | 10.14% | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/05/20 | 22/07/21 | 24/05/22 | 21/07/22 | 06/12/22 | 24/02/23 | 24/05/23 | 23/01/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 541 | 648 | 502 | 336 | 900 | 974 | 986 | 966 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.327 x | 6.905 x | 7.106 x | 1.074 x | 2.925 x | 2.815 x | 2.665 x | 2.465 x |
| Free Cash Flow 1 | -13.5 | -77.2 | -67.8 | 181 | 24.3 | 4.4 | 35 | 64.4 |
| ROE (net income / shareholders' equity) | 7.9% | -12.1% | -15.3% | 12.9% | - | 9.62% | 9.77% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 35.50 | 32.10 | 16.80 | 19.30 | - | 21.50 | 22.80 | 24.10 |
| Cash Flow per Share 2 | - | 4.090 | 2.370 | 3.580 | - | 5.400 | 5.450 | 6.000 |
| Capex 1 | 213 | 178 | 146 | 178 | - | 271 | 270 | 261 |
| Capex / Sales | 24.95% | 28.9% | 60.5% | 18.57% | - | 22.18% | 20.94% | 19.46% |
| Announcement Date | 10/12/19 | 08/12/20 | 07/12/21 | 06/12/22 | 05/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.86
EUR
Average target price
19.88
EUR
Spread / Average Target
+43.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.54% | 750M | |
| -6.06% | 3.71B | |
| -20.51% | 2.71B | |
| -17.02% | 1.77B | |
| +24.91% | 1.2B | |
| -20.02% | 1.17B | |
| +11.67% | 1.09B | |
| +33.59% | 934M | |
| -5.97% | 898M | |
| +5.46% | 793M |
- Stock Market
- Equities
- CDA Stock
- Financials Compagnie des Alpes
