Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnie des Alpes SA operates leisure facilities across France and internationally through its key segments: Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Support Activities. In Ski Areas, it manages ski lifts, maintains slopes, and runs prominent mountain resorts in the French Alps, including 11 ski areas focused on alpine and Nordic skiing. The Leisure Parks division oversees 13 renowned parks such as amusement parks, theme parks, water parks, combined amusement and animal parks, waxwork museums, and tourist sites. Distribution and Hospitality provides tour operator services, real estate agency networks in the Alps, mountain accommodation including club residences and holiday villages, as well as leadership in five-a-side soccer and padel tennis through subsidiaries. Founded in 1989 and headquartered in Paris, France, Compagnie des Alpes SA serves as a major player in the European leisure industry, emphasizing operational excellence in delivering experiences in extraordinary mountain and entertainment settings.
13.69% operating margin is respectable but not wide. ROIC at 5.34%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.8%, still solid.
Net debt of €1.34B represents 12.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€1.40B
▲ +12.8% YoY
Net Income (TTM)
€118M
▲ +16.6% YoY
Op. Margin
13.69%
▲ +1.3pp YoY
ROIC
5.34%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€104M
▲ +46.3% YoY
Op. Cash Flow (TTM)
€152M
▲ +0.6% YoY
Net Debt
€1.34B
Cash & Equiv.
€161M
3Y CAGR: +13.4%
3Y CAGR: -14.7%
Continue Research