ALPES (COMPAGNIE)
Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Destinations, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. This segment also sells land to real-estate developers. As of May 21, 2019, it operated 11 ski resorts under the Tignes, Val d'Isère, Les Arcs, La Plagne, Les Menuires, Les 2Alpes, Méribel, Serre-Chevalier, etc., as well as held interests in 4 ski areas. The Leisure Destinations segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. As of May 21, 2019, it operated 12 leisure destinations under the Parc Astérix, Grévin, Walibi, Futuroscope, etc. in France, the Netherlands, Belgium, and internationally. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France. Show More...
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Website http://www.compagniedesalpes.com
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Sector Consumer Cyclical
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Industry Leisure
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Last Quote 14.00 EUR
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Last Updated 25-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share EUR 1.73 1.27 1.14 0.08 1.04 1.23 1.37 1.28 2.34 2.54 2.54 Dividends EUR 0.94 1.0 0.85 0.7 0.35 0.4 0.4 0.5 0.65 0.65 Payout Ratio % * 54.1 78.7 63.9 60.9 26.2 28.8 26.2 30.9 32.8 25.5 Shares Mil 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 Book Value Per Share * EUR 28.8 29.12 29.8 30.19 30.22 31.11 32.12 33.05 34.19 35.62 35.51 Free Cash Flow Per Share * EUR 1.97 0.86 1.73 1.05 1.04 1.05 1.02 1.68 0.9 -0.21 Return on Assets % 3.03 2.63 1.93 0.13 1.73 2.05 2.26 2.03 3.53 3.55 3.55 Financial Leverage (Average) 2.05 2.04 2.03 2.1 2.07 1.98 1.99 2.03 2.01 2.13 2.13 Return on Equity % 6.72 5.38 3.93 0.27 3.61 4.14 4.49 4.09 7.15 7.36 7.36 Return on Invested Capital % 5.04 5.38 3.53 1.0 2.96 3.46 3.85 3.56 5.09 5.06 5.06 Interest Coverage 4.26 3.74 2.23 3.81 4.19 4.73 4.68 11.82 13.53 13.53 Current Ratio 0.71 0.47 0.41 0.34 0.53 0.46 0.41 0.32 0.36 0.3 0.3 Quick Ratio 0.62 0.38 0.32 0.18 0.31 0.26 0.21 0.17 0.19 0.15 0.15 Debt/Equity 0.54 0.45 0.44 0.57 0.45 0.45 0.26 0.37 0.41 0.41