ALPES (COMPAGNIE) (CDA.PA) Financials
CDA.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 1.5 billion |
| 2023-03-31 | 2.8 billion | 1.7 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 2.3 billion | 1.3 billion |
CDA.PA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -204.8 million | -181.2 million |
| 2023-03-31 | 200.3 million | -162.9 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -90.0 million | -153.3 million |
CDA.PA Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | -17.3 million |
| 2023-03-31 | 107.6 million |
| 2022-12-31 | 53.8 million |
| 2022-09-30 | 1.7 million |
CDA.PA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 113.2 million | - | 337.7 million |
| 2023-03-31 | 410.0 million | 800.2 million | 310.1 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 304.1 million | 682.2 million | 205.0 million |
CDA.PA Shares Outstanding
CDA.PA Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 143.8 million | - | - | - |
| 2023-03-31 | 102.4 million | - | 213.4 million | - |
| 2022-12-31 | 51.2 million | - | - | - |
| 2022-09-30 | 125.9 million | - | 169.4 million | - |
CDA.PA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 447.0 million | 451.3 million |
| 2023-03-31 | 678.5 million | 470.6 million |
| 2022-12-31 | - | - |
| 2022-09-30 | 417.3 million | 397.3 million |
CDA.PA
Price: €14.74
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 6.17%
Payout Ratio: 51.12%
Payout Ratio Range:
Dividend Per Share: 0.91 EUR
Earnings Per Share: 1.78 EUR
P/E Ratio: 7.88
Exchange: PAR
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 709.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 2