View ValuationCompagnie des Alpes 将来の成長Future 基準チェック /16Compagnie des Alpes利益と収益がそれぞれ年間6.5%と4.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.4% 6.3%なると予測されています。主要情報6.5%収益成長率6.33%EPS成長率Hospitality 収益成長69.3%収益成長率4.6%将来の株主資本利益率10.41%アナリストカバレッジGood最終更新日04 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 01+ 1 more updateCompagnie des Alpes SA to Report Fiscal Year 2026 Results on Dec 01, 2026Compagnie des Alpes SA announced that they will report fiscal year 2026 results Pre-Market on Dec 01, 2026お知らせ • Feb 17Compagnie des Alpes SA, Annual General Meeting, Mar 11, 2026Compagnie des Alpes SA, Annual General Meeting, Mar 11, 2026. Location: theatre mogador, 25 rue de mogador, paris FranceDeclared Dividend • Feb 04Dividend increased to €1.10Dividend of €1.10 is 10% higher than last year. Ex-date: 23rd March 2026 Payment date: 25th March 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 5.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Dec 04Full year 2025 earnings releasedFull year 2025 results: Revenue: €397.4m (down 68% from FY 2024). Net income: €107.1m (up 16% from FY 2024). Profit margin: 27% (up from 7.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Germany.お知らせ • Apr 28+ 1 more updateCompagnie des Alpes SA to Report Fiscal Year 2025 Results on Dec 02, 2025Compagnie des Alpes SA announced that they will report fiscal year 2025 results Pre-Market on Dec 02, 2025お知らせ • Apr 04Compagnie des Alpes SA (ENXTPA:CDA) acquired BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. for an enterprise value of €22 million.Compagnie des Alpes SA (ENXTPA:CDA) acquired BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. for an enterprise value of €22 million on April 3, 2025. As part of the acquisition, Belantis will be included in the Leisure Parks division as of April 3. For the period ending December 31, 2024, BELANTIS Vergnügungspark Leipzig reported total revenue of €11 million. Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. on April 3, 2025.Upcoming Dividend • Mar 14Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 March 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).お知らせ • Feb 05Compagnie des Alpes SA, Annual General Meeting, Mar 13, 2025Compagnie des Alpes SA, Annual General Meeting, Mar 13, 2025. Location: theatre mogador, 25 rue mogador, paris FranceReported Earnings • Feb 03Full year 2024 earnings released: EPS: €1.83 (vs €1.79 in FY 2023)Full year 2024 results: EPS: €1.83 (up from €1.79 in FY 2023). Revenue: €1.24b (up 10% from FY 2023). Net income: €92.4m (up 2.3% from FY 2023). Profit margin: 7.5% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Dec 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 63% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Dec 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.24b (up 10% from FY 2023). Net income: €92.4m (up 2.2% from FY 2023). Profit margin: 7.5% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany.お知らせ • Oct 02+ 1 more updateCompagnie des Alpes SA to Report First Half, 2025 Results on May 20, 2025Compagnie des Alpes SA announced that they will report first half, 2025 results on May 20, 2025Buy Or Sell Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €13.18. The fair value is estimated to be €16.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 9.1% per annum over the same time period.お知らせ • Jun 15Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 86.5% stake in Soccer 5 France.Compagnie des Alpes SA (ENXTPA:CDA) signed an agreement to acquire 86.5% stake in Soccer 5 France on March 13, 2024. The consideration consists of €139.7 million in cash. The acquisition of 86.5% of the equity capital of Soccer 5 France SAS would be based on an enterprise value of €157 million and a share price of €129.7 million (for 86.5% of the equity capital), along with a potential earn-out of €10 million, which would be paid subject to certain conditions in the event of a positive evolution in the tax treatment applicable to the activities of Urban Group. The value of the remaining equity capital (13.5%) that would be acquired by Compagnie des Alpes in 4 to 5 years would be determined using a method equivalent to that used for the acquisition of the 86.5%. This transaction would be financed using the group’s available cash and/or its lines of credit, ensuring that external or conditional financing will not be required. It will not affect the Group’s debt ratio covenants. This tentative agreement is without prejudice to the final outcome of the deal. The completion of the acquisition would be subject to agreement of the two parties as to the final legal documentation and to certain conditions precedent.Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 86.5% stake in Soccer 5 France on June 13, 2024.お知らせ • May 25Compagnie des Alpes SA to Report Fiscal Year 2024 Results on Dec 03, 2024Compagnie des Alpes SA announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Dec 03, 2024Upcoming Dividend • Mar 13Upcoming dividend of €0.91 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 22 March 2024. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).Reported Earnings • Dec 08Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.13b (up 17% from FY 2022). Net income: €90.4m (down 21% from FY 2022). Profit margin: 8.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Dec 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (61% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.0% net profit margin).お知らせ • Oct 22+ 2 more updatesCompagnie des Alpes SA to Report First Half, 2024 Results on May 23, 2024Compagnie des Alpes SA announced that they will report first half, 2024 results on May 23, 2024お知らせ • Aug 01Compagnie des Alpes SA to Report Fiscal Year 2023 Results on Dec 05, 2023Compagnie des Alpes SA announced that they will report fiscal year 2023 results on Dec 05, 2023Reported Earnings • May 30First half 2023 earnings released: EPS: €2.13 (vs €2.24 in 1H 2022)First half 2023 results: EPS: €2.13 (down from €2.24 in 1H 2022). Revenue: €680.1m (up 26% from 1H 2022). Net income: €107.6m (down 4.5% from 1H 2022). Profit margin: 16% (down from 21% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 07Upcoming dividend of €0.83 per shareEligible shareholders must have bought the stock before 14 March 2023. Payment date: 16 March 2023. The company last paid an ordinary dividend in March 2012. The average dividend yield among industry peers is 2.2%.お知らせ • Jan 25+ 1 more updateCompagnie des Alpes SA, Annual General Meeting, Mar 09, 2023Compagnie des Alpes SA, Annual General Meeting, Mar 09, 2023.お知らせ • Oct 06Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 85% stake in Mer Montagne Vacances SA.Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million on June 29, 2022. The transaction will be financed with the available cash. The firm sale would be subject to the usual suspensive conditions, including the approval of antitrust authorities. Lacourte Raquin Tatar acted as legal advisor and Mazars Group, Investment Banking Arm acted as financial advisor to Compagnie des Alpes SA. Numa Avocats acted as legal advisor to Mer Montagne Vacances SA. Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 85% stake in Mer Montagne Vacances SA on October 5, 2022.お知らせ • Jun 30Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million.Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million on June 29, 2022. The transaction will be financed with the available cash. The firm sale would be subject to the usual suspensive conditions, including the approval of antitrust authorities.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.42, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Hospitality industry in Europe. Total loss to shareholders of 8.8% over the past three years.Reported Earnings • May 26First half 2022 earnings releasedFirst half 2022 results: Revenue: €541.2m (up €509.7m from 1H 2021). Net income: €112.7m (up €235.3m from 1H 2021). Profit margin: 21% (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 22%, compared to a 34% growth forecast for the industry in Germany.Reported Earnings • Dec 09Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €240.6m (down 61% from FY 2020). Net loss: €121.7m (loss widened 17% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 240%, compared to a 23% growth forecast for the restaurants industry in Germany.Reported Earnings • Jun 03First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €31.5m (down 93% from 1H 2020). Net loss: €122.6m (down 357% from profit in 1H 2020).お知らせ • Mar 10Compagnie des Alpes SA, Annual General Meeting, Mar 25, 2021Compagnie des Alpes SA, Annual General Meeting, Mar 25, 2021, at 09:00 Central European Standard Time. Location: 8 place de l'Opéra Paris France Agenda: To consider annual results and the prospects and strategic orientations.Is New 90 Day High Low • Feb 25New 90-day high: €20.90The company is up 11% from its price of €18.84 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.21 per share.Is New 90 Day High Low • Dec 04New 90-day high: €20.15The company is up 26% from its price of €15.94 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €39.98 per share.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 23% share price gain to €16.84, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 23x in the Hospitality industry in Germany. Total return to shareholders over the past three years is a loss of 27%.Is New 90 Day High Low • Oct 29New 90-day low: €13.08The company is down 16% from its price of €15.48 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.39 per share.業績と収益の成長予測BST:JCA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20281,59513213040049/30/20271,5261259336969/30/20261,4761228838779/30/20251,397107113379N/A6/30/20251,36310396371N/A3/31/20251,3289978363N/A12/31/20241,2839675352N/A9/30/20241,2399273341N/A6/30/20241,22410168333N/A3/31/20241,20811062325N/A12/31/20231,16710041292N/A9/30/20231,1259020260N/A6/30/20231,11110080307N/A3/31/20231,096109139354N/A12/31/20221,027112160356N/A9/30/2022959114181359N/A6/30/2022854114268432N/A3/31/2022750114355505N/A12/31/2021495-4144291N/A9/30/2021241-122-6878N/A6/30/2021209-198-211-66N/A3/31/2021177-275-354-209N/A12/31/2020396-189-216-54N/A9/30/2020616-104-77101N/A6/30/2020721-30-60127N/A3/31/202082645-42154N/A12/31/201984054-28177N/A9/30/201985462-14200N/A6/30/201983556N/A203N/A3/31/201981751N/A207N/A12/31/201880952N/A203N/A9/30/201880154N/A198N/A6/30/201879058N/A203N/A3/31/201878063N/A208N/A12/31/201776859N/A195N/A9/30/201775656N/A182N/A6/30/201774648N/AN/AN/A3/31/201773540N/A178N/A12/31/201672837N/A182N/A9/30/201672033N/A186N/A6/30/201671934N/AN/AN/A3/31/201671934N/A187N/A12/31/201570732N/A175N/A9/30/201569630N/A162N/A6/30/201569931N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: JCAの予測収益成長率 (年間6.5% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: JCAの収益 ( 6.5% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: JCAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: JCAの収益 ( 4.6% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: JCAの収益 ( 4.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: JCAの 自己資本利益率 は、3年後には低くなると予測されています ( 10.4 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:19終値2026/05/21 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compagnie des Alpes SA 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Remi GrenuBerenbergFlavien BaudemontBernsteinMarie-Line FortBernstein15 その他のアナリストを表示
お知らせ • May 01+ 1 more updateCompagnie des Alpes SA to Report Fiscal Year 2026 Results on Dec 01, 2026Compagnie des Alpes SA announced that they will report fiscal year 2026 results Pre-Market on Dec 01, 2026
お知らせ • Feb 17Compagnie des Alpes SA, Annual General Meeting, Mar 11, 2026Compagnie des Alpes SA, Annual General Meeting, Mar 11, 2026. Location: theatre mogador, 25 rue de mogador, paris France
Declared Dividend • Feb 04Dividend increased to €1.10Dividend of €1.10 is 10% higher than last year. Ex-date: 23rd March 2026 Payment date: 25th March 2026 Dividend yield will be 4.2%, which is higher than the industry average of 2.1%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 5.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Dec 04Full year 2025 earnings releasedFull year 2025 results: Revenue: €397.4m (down 68% from FY 2024). Net income: €107.1m (up 16% from FY 2024). Profit margin: 27% (up from 7.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Hospitality industry in Germany.
お知らせ • Apr 28+ 1 more updateCompagnie des Alpes SA to Report Fiscal Year 2025 Results on Dec 02, 2025Compagnie des Alpes SA announced that they will report fiscal year 2025 results Pre-Market on Dec 02, 2025
お知らせ • Apr 04Compagnie des Alpes SA (ENXTPA:CDA) acquired BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. for an enterprise value of €22 million.Compagnie des Alpes SA (ENXTPA:CDA) acquired BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. for an enterprise value of €22 million on April 3, 2025. As part of the acquisition, Belantis will be included in the Leisure Parks division as of April 3. For the period ending December 31, 2024, BELANTIS Vergnügungspark Leipzig reported total revenue of €11 million. Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of BELANTIS Vergnügungspark Leipzig from Parques Reunidos Servicios Centrales, S.A. on April 3, 2025.
Upcoming Dividend • Mar 14Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 21 March 2025. Payment date: 25 March 2025. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (3.0%).
お知らせ • Feb 05Compagnie des Alpes SA, Annual General Meeting, Mar 13, 2025Compagnie des Alpes SA, Annual General Meeting, Mar 13, 2025. Location: theatre mogador, 25 rue mogador, paris France
Reported Earnings • Feb 03Full year 2024 earnings released: EPS: €1.83 (vs €1.79 in FY 2023)Full year 2024 results: EPS: €1.83 (up from €1.79 in FY 2023). Revenue: €1.24b (up 10% from FY 2023). Net income: €92.4m (up 2.3% from FY 2023). Profit margin: 7.5% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Dec 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 63% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (63% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Dec 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.24b (up 10% from FY 2023). Net income: €92.4m (up 2.2% from FY 2023). Profit margin: 7.5% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Germany.
お知らせ • Oct 02+ 1 more updateCompagnie des Alpes SA to Report First Half, 2025 Results on May 20, 2025Compagnie des Alpes SA announced that they will report first half, 2025 results on May 20, 2025
Buy Or Sell Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.0% to €13.18. The fair value is estimated to be €16.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 47% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 9.1% per annum over the same time period.
お知らせ • Jun 15Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 86.5% stake in Soccer 5 France.Compagnie des Alpes SA (ENXTPA:CDA) signed an agreement to acquire 86.5% stake in Soccer 5 France on March 13, 2024. The consideration consists of €139.7 million in cash. The acquisition of 86.5% of the equity capital of Soccer 5 France SAS would be based on an enterprise value of €157 million and a share price of €129.7 million (for 86.5% of the equity capital), along with a potential earn-out of €10 million, which would be paid subject to certain conditions in the event of a positive evolution in the tax treatment applicable to the activities of Urban Group. The value of the remaining equity capital (13.5%) that would be acquired by Compagnie des Alpes in 4 to 5 years would be determined using a method equivalent to that used for the acquisition of the 86.5%. This transaction would be financed using the group’s available cash and/or its lines of credit, ensuring that external or conditional financing will not be required. It will not affect the Group’s debt ratio covenants. This tentative agreement is without prejudice to the final outcome of the deal. The completion of the acquisition would be subject to agreement of the two parties as to the final legal documentation and to certain conditions precedent.Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 86.5% stake in Soccer 5 France on June 13, 2024.
お知らせ • May 25Compagnie des Alpes SA to Report Fiscal Year 2024 Results on Dec 03, 2024Compagnie des Alpes SA announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Dec 03, 2024
Upcoming Dividend • Mar 13Upcoming dividend of €0.91 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 22 March 2024. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.0%).
Reported Earnings • Dec 08Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.13b (up 17% from FY 2022). Net income: €90.4m (down 21% from FY 2022). Profit margin: 8.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Dec 08New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (61% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.0% net profit margin).
お知らせ • Oct 22+ 2 more updatesCompagnie des Alpes SA to Report First Half, 2024 Results on May 23, 2024Compagnie des Alpes SA announced that they will report first half, 2024 results on May 23, 2024
お知らせ • Aug 01Compagnie des Alpes SA to Report Fiscal Year 2023 Results on Dec 05, 2023Compagnie des Alpes SA announced that they will report fiscal year 2023 results on Dec 05, 2023
Reported Earnings • May 30First half 2023 earnings released: EPS: €2.13 (vs €2.24 in 1H 2022)First half 2023 results: EPS: €2.13 (down from €2.24 in 1H 2022). Revenue: €680.1m (up 26% from 1H 2022). Net income: €107.6m (down 4.5% from 1H 2022). Profit margin: 16% (down from 21% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 07Upcoming dividend of €0.83 per shareEligible shareholders must have bought the stock before 14 March 2023. Payment date: 16 March 2023. The company last paid an ordinary dividend in March 2012. The average dividend yield among industry peers is 2.2%.
お知らせ • Jan 25+ 1 more updateCompagnie des Alpes SA, Annual General Meeting, Mar 09, 2023Compagnie des Alpes SA, Annual General Meeting, Mar 09, 2023.
お知らせ • Oct 06Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 85% stake in Mer Montagne Vacances SA.Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million on June 29, 2022. The transaction will be financed with the available cash. The firm sale would be subject to the usual suspensive conditions, including the approval of antitrust authorities. Lacourte Raquin Tatar acted as legal advisor and Mazars Group, Investment Banking Arm acted as financial advisor to Compagnie des Alpes SA. Numa Avocats acted as legal advisor to Mer Montagne Vacances SA. Compagnie des Alpes SA (ENXTPA:CDA) completed the acquisition of 85% stake in Mer Montagne Vacances SA on October 5, 2022.
お知らせ • Jun 30Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million.Compagnie des Alpes SA (ENXTPA:CDA) has made a binding offer to acquire 85% stake in Mer Montagne Vacances SA for an enterprise value of €172.6 million on June 29, 2022. The transaction will be financed with the available cash. The firm sale would be subject to the usual suspensive conditions, including the approval of antitrust authorities.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.42, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Hospitality industry in Europe. Total loss to shareholders of 8.8% over the past three years.
Reported Earnings • May 26First half 2022 earnings releasedFirst half 2022 results: Revenue: €541.2m (up €509.7m from 1H 2021). Net income: €112.7m (up €235.3m from 1H 2021). Profit margin: 21% (up from net loss in 1H 2021). Over the next year, revenue is forecast to grow 22%, compared to a 34% growth forecast for the industry in Germany.
Reported Earnings • Dec 09Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €240.6m (down 61% from FY 2020). Net loss: €121.7m (loss widened 17% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 240%, compared to a 23% growth forecast for the restaurants industry in Germany.
Reported Earnings • Jun 03First half 2021 earnings releasedThe company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: €31.5m (down 93% from 1H 2020). Net loss: €122.6m (down 357% from profit in 1H 2020).
お知らせ • Mar 10Compagnie des Alpes SA, Annual General Meeting, Mar 25, 2021Compagnie des Alpes SA, Annual General Meeting, Mar 25, 2021, at 09:00 Central European Standard Time. Location: 8 place de l'Opéra Paris France Agenda: To consider annual results and the prospects and strategic orientations.
Is New 90 Day High Low • Feb 25New 90-day high: €20.90The company is up 11% from its price of €18.84 on 26 November 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.21 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €20.15The company is up 26% from its price of €15.94 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €39.98 per share.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 23% share price gain to €16.84, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 7.6x. This compares to an average P/E of 23x in the Hospitality industry in Germany. Total return to shareholders over the past three years is a loss of 27%.
Is New 90 Day High Low • Oct 29New 90-day low: €13.08The company is down 16% from its price of €15.48 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €31.39 per share.