Stock Earnings

Question 1

What are Compagnie des Alpes SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Compagnie des Alpes SA has a total asset of $3,099, Net profit of $92

Question 2

What are the key financial ratios for CLPIF?

Accepted Answer

Compagnie des Alpes SA's Current ratio is 1.5, has a Net margin is 7.42, sales per share of $24.28.

Question 3

How is Compagnie des Alpes SA's revenue broken down by segment or geography?

Accepted Answer

Compagnie des Alpes SA largest revenue segment is Leisure Parks, at a revenue of 570,087,000 in the most earnings release.For geography, France is the primary market for Compagnie des Alpes SA, at a revenue of 1,061,631,000.

Question 4

Is Compagnie des Alpes SA profitable?

Accepted Answer

yes, according to the latest financial statements, Compagnie des Alpes SA has a net profit of $92

Question 5

Does Compagnie des Alpes SA have any liabilities?

Accepted Answer

yes, Compagnie des Alpes SA has liability of 2,065

Question 6

How many outstanding shares for Compagnie des Alpes SA?

Accepted Answer

Compagnie des Alpes SA has a total outstanding shares of 51

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	1,327	1,239	1,125	958	240	615
Revenue Growth (YoY)	10%	10%	17%	299%	-61%	-28%
Cost of Revenue	177	177	187	127	59	85
Gross Profit	1,150	1,062	937	830	181	529
Selling, General & Admin	473	447	396	352	173	274
Research & Development	--	--	--	--	--	--
Operating Expenses	976	908	804	689	250	584
Other Non Operating Income (Expenses)	-1	0	-1	0	-4	0
Pretax Income	131	120	111	150	-152	-123
Income Tax Expense	34	30	24	38	-20	-12
Net Income	98	92	90	114	-121	-104
Net Income Growth	-11%	2%	-21%	-194%	16%	-268%
Shares Outstanding (Diluted)	50.86	51.02	50.79	50.64	32.82	34.55
Shares Change (YoY)	0%	0%	0%	54%	-5%	0%
EPS (Diluted)	1.94	1.81	1.77	2.25	-3.7	-3.01
EPS Growth	-11%	2%	-21%	-161%	23%	-268%
Free Cash Flow	83	72	14	169	-69	-63
Free Cash Flow Per Share	1.63	1.41	0.27	3.33	-2.1	-1.82
Gross Margin	86.66%	85.71%	83.28%	86.63%	75.41%	86.01%
Operating Margin	13.03%	12.34%	11.82%	14.61%	-28.74%	-8.78%
Profit Margin	7.38%	7.42%	8%	11.89%	-50.41%	-16.91%
Free Cash Flow Margin	6.25%	5.81%	1.24%	17.64%	-28.74%	-10.24%
EBITDA	377	340	302	276	135	161
EBITDA Margin	28.4%	27.44%	26.84%	28.81%	56.25%	26.17%
D&A For EBITDA	204	187	169	136	204	215
EBIT	173	153	133	140	-69	-54
EBIT Margin	13.03%	12.34%	11.82%	14.61%	-28.74%	-8.78%
Effective Tax Rate	25.95%	25%	21.62%	25.33%	13.15%	9.75%

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