OTC · Leisure

Compagnie des Alpes S.A. (CLPIF) Stock

$26.61 +0.00% OTC: CLPIF Consumer Cyclical

Compagnie des Alpes S.A., along with its affiliated entities, manages and operates a diverse portfolio of leisure and recreational facilities. The company structures its extensive operations into three core divisions: Ski Areas, Leisure Parks, and Holdings and Supports.

Valuation

MetricValue
Price$26.61
Market Cap$1.35B
P/E Ratio8.88
P/B Ratio0.88
P/S Ratio0.73
EPS (TTM)$3.00
52-Week High$26.61
52-Week Low$24.20
Dividend Yield4.25%

Financials & Margins

MetricValue
ROE10.30%
ROA3.44%
ROCE7.51%
Gross Margin19.86%
Operating Margin13.40%
Net Margin8.20%
Debt/Equity1.18
Current Ratio0.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$241.0M$959.0M$1.1B$1.2B$1.4B
Operating Profit$-124.0M$169.0M$140.0M$158.0M$191.0M
Net Profit$-122.0M$114.0M$90.0M$92.0M$107.0M
EPS$-3.71$2.27$1.78$1.82$2.10
Op Margin-51.7%17.7%12.4%12.8%13.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.5B$3.1B$3.2B
Total Liabilities$1.4B$1.3B$1.5B$2.0B$2.1B
Cash$350.0M$304.0M$111.0M$234.0M$161.0M
Borrowings$1.0B$844.0M$1.0B$1.5B$1.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.0M$359.0M$260.0M$341.0M$379.0M
Investing Cash Flow$-264.0M$-356.0M$-533.0M$-776.0M$-568.0M
Financing Cash Flow$-42.0M$-27.0M$-47.0M$-82.0M$-48.0M
Net Cash Flow$354.0M$-48.0M$-214.0M$87.0M$-62.0M
Free Cash Flow$-69.0M$167.0M$14.0M$71.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA5.50
FCF Yield9.58%
Quick Ratio0.51
Interest Coverage4.05
Return 1Y14.69%
Return 3Y113.29%
Return 5Y56.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTMLFCorporate Travel Management Limited $9.18 +0.00% 27.71 $1.34B 1.37%
CTVIFChina Travel International Investment Hong Kong Limited $0.11 +0.00% -27.73 $609.03M 0.00%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
LEFUFLeon's Furniture Limited $17.08 -0.47% 10.36 $1.18B 0.00%
MIZUFMizuno Corporation $22.22 +0.00% 16.87 $1.69B 0.00%

About Compagnie des Alpes S.A.

Compagnie des Alpes S.A., along with its affiliated entities, manages and operates a diverse portfolio of leisure and recreational facilities. The company structures its extensive operations into three core divisions: Ski Areas, Leisure Parks, and Holdings and Supports. The Ski Areas segment is comprehensively responsible for the full spectrum of ski resort management, including operating ski lifts, equipping and maintaining terrain, and managing trails, alongside land sales to real estate developers. This division oversees celebrated resorts such as La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. Within the Leisure Parks segment, the focus is on developing and running a variety of entertainment complexes, ranging from theme parks and combined amusement/animal parks to water parks, wax museums, and other tourist attractions. Its prominent leisure park brands include Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. Finally, the Holdings and Supports segment offers consulting services and engages in tour operating, travel agency functions, and real estate ventures. Established in 1989, Compagnie des Alpes S.A. is headquartered in Paris, France.

Compagnie des Alpes S.A. is headquartered in FR.

Compagnie des Alpes S.A. (CLPIF) stock trades at $26.61 with a market capitalization of $1.35B. The stock is valued at a price-to-earnings (P/E) ratio of 8.88, price-to-book of 0.88, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $24.20 and $26.61, and currently trades at its 52-week high. It pays a dividend yielding 4.25%.

On profitability, Compagnie des Alpes S.A. generates a return on equity (ROE) of 10.30%, return on capital employed of 7.51%, an operating margin of 13.40%, a net profit margin of 8.20%.

Official website: www.compagniedesalpes.com

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