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 du Mont-Blanc operates as a key player in the alpine tourism and ski industry, mainly focusing on managing lift operations and mountain railways in the prestigious Mont Blanc massif area. The company oversees several renowned ski areas, including Chamonix, Les Houches, and Megève, which are popular destinations for winter sports enthusiasts from around the world. As a cornerstone of alpine tourism infrastructure, Compagnie du Mont-Blanc contributes to local economies by attracting both seasonal visitors and year-round tourists searching for alpine experiences. In addition to ski services, the company offers ancillary activities such as mountaineering, hiking, and summer events, facilitating a robust year-round operational model. Through its strategic management of these mountainous assets, Compagnie du Mont-Blanc acts as a pivotal component of the regional tourism sector, providing essential services that support tourism growth and economic development within the French Alps. The company's initiatives often emphasize environmental sustainability, aiming to balance recreational development with the preservation of the natural alpine environment.
18.75% operating margin is respectable but not wide. ROIC at 5.29%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.7%, steady but not accelerating.
Negative free cash flow of -€14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€156M
▲ +6.7% YoY
Net Income (TTM)
€22M
▲ +0.3% YoY
Op. Margin
18.75%
▲ +0.5pp YoY
ROIC
5.29%
Cash Flow & Balance Sheet
FCF (TTM)
-€14M
▼ -186.5% YoY
Op. Cash Flow (TTM)
€14M
▼ -42.5% YoY
Net Debt
€49M
Cash & Equiv.
€150M
3Y CAGR: +12.3%
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