A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.1B | 959M | 241M |
| Net Income | 107M | 107M | 92M | 97M | 123M | -123M |
| EPS | $2.10 | $2.10 | $1.82 | $1.78 | $2.26 | $0.00 |
| Free Cash Flow | 379M | 379M | 341M | 260M | 359M | 78M |
| ROIC | 15.1% | 6.7% | 5.8% | 6.0% | 8.6% | -6.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.14 | 1.22 | 0.74 | 0.74 | 1.13 |
| Dividends/Share | $1.12 | $1.00 | $0.91 | $0.83 | $0.00 | $0.00 |
| Operating Income | 193M | 193M | 158M | 140M | 169M | -124M |
| Operating Margin | 13.8% | 13.8% | 12.8% | 12.4% | 17.7% | -51.7% |
| ROE | 9.8% | 9.8% | 8.9% | 9.1% | 12.1% | -14.0% |
| Shares Outstanding | 51M | 51M | 51M | 54M | 54M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 616M | 241M | 959M | 1.1B | 1.2B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -106M | -124M | 169M | 140M | 158M | 193M | 193M |
| Op. Margin | -17.2% | -51.7% | 17.7% | 12.4% | 12.8% | 13.8% | 13.8% |
| Net Income | -110M | -123M | 123M | 97M | 92M | 107M | 107M |
| Net Margin | -17.9% | -51.3% | 12.8% | 8.6% | 7.5% | 7.7% | 7.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -5.1% | -6.1% | 8.6% | 6.0% | 5.8% | 6.7% | 15.1% |
| ROE | -14.0% | -14.0% | 12.1% | 9.1% | 8.9% | 9.8% | 9.8% |
| ROA | -5.5% | -5.5% | 5.4% | 3.8% | 3.0% | 3.3% | 3.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 101M | 78M | 359M | 260M | 341M | 379M | 379M |
| Free Cash Flow | 101M | 78M | 359M | 260M | 341M | 379M | 379M |
| Owner Earnings | 101M | 78M | 359M | 260M | 341M | 379M | 379M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 17M | 2K | 0 | 47M | 51M | 57M | 57M |
| Dividend Yield | 4.8% | N/A | N/A | 6.3% | 7.1% | 5.8% | 4.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 75M | 106M | 216M | 156M | 235M | 216M | 216M |
| Balance Sheet | |||||||
| Net Debt | 770M | 648M | 452M | 678M | 1.0B | 1.1B | -161M |
| Cash & Equiv. | 16M | 350M | 304M | 111M | 234M | 161M | 161M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.00 | 1.13 | 0.74 | 0.74 | 1.22 | 1.14 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 790M | 884M | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B |
| Total Assets | 2.0B | 2.2B | 2.3B | 2.5B | 3.1B | 3.2B | 3.2B |
| Total Liabilities | 1.2B | 1.4B | 1.3B | 1.5B | 2.1B | 2.1B | 2.1B |
| Intangibles | 270M | 223M | 223M | 266M | 538M | 558M | 558M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | -429M | -361M | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 258M | 386M | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 686M | 747M | 0 | 0 |
| Per Share Data | |||||||
| EPS | -4.24 | 0.00 | 2.26 | 1.78 | 1.82 | 2.10 | 2.10 |
| Owner EPS | 3.89 | N/A | 6.62 | 4.80 | 6.75 | 7.47 | 7.47 |
| Book Value | 30.48 | 0.00 | 18.78 | 19.64 | 20.47 | 21.52 | 21.52 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
| Dividends/Share | 0.66 | 0.00 | 0.00 | 0.83 | 0.91 | 1.00 | 1.12 |
| Shares Out. | 25.9M | 0.0M | 54.2M | 54.1M | 50.5M | 50.8M | 50.8M |
| Valuation | |||||||
| P/E Ratio | -3.2 | N/A | 6.3 | 7.9 | 8.2 | 11.9 | 12.0 |
| P/FCF | 3.5 | N/A | 2.1 | 2.9 | 2.2 | 3.4 | 3.4 |
| EV/EBIT | N/A | N/A | 7.2 | 10.3 | 11.3 | 12.2 | 5.8 |
| Price/Book | 0.4 | N/A | 0.8 | 0.7 | 0.7 | 1.2 | 1.2 |
| Price/Sales | 0.6 | N/A | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 |
| FCF Yield | 28.8% | N/A | 46.7% | 34.0% | 45.3% | 29.8% | 29.6% |
| Market Cap | 350M | 0 | 769M | 764M | 754M | 1.3B | 1.3B |
| Avg. Price | 13.62 | 14.29 | 14.31 | 13.80 | 14.16 | 19.27 | 25.25 |
| Year-End Price | 13.49 | 13.36 | 14.18 | 14.12 | 14.92 | 25.05 | 25.25 |
ALPES (COMPAGNIE) passes 3 of 9 quality checks, indicating weak fundamentals.
ALPES (COMPAGNIE) trades at 12.0x trailing earnings, compared to its 15-year median P/E of 8.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.4x vs a median of 2.9x. The company's 5-year average ROIC is 4.2%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is +9.8%.
ALPES (COMPAGNIE) (CDA-PA) has a current P/E ratio of 12.0, compared to its historical median P/E of 8.1. The stock is currently considered Expensive based on its historical valuation range.
ALPES (COMPAGNIE) (CDA-PA) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
ALPES (COMPAGNIE) (CDA-PA) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, ALPES (COMPAGNIE) (CDA-PA) pays a dividend with a trailing twelve-month yield of 4.42%.
Based on historical P/E analysis, ALPES (COMPAGNIE) (CDA-PA) appears expensive. The current P/E of 12.0 is 49% above its historical median of 8.1. The estimated fair value CAGR (P/E method) is 36.3%.
ALPES (COMPAGNIE) (CDA-PA) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ALPES (COMPAGNIE) (CDA-PA) has a net profit margin of 7.7%. This is a modest margin.
ALPES (COMPAGNIE) (CDA-PA) generated $379 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALPES (COMPAGNIE) (CDA-PA) has a debt-to-equity ratio of 1.14. This indicates moderate leverage.
ALPES (COMPAGNIE) (CDA-PA) reported earnings per share (EPS) of $2.10 in its most recent fiscal year.
ALPES (COMPAGNIE) (CDA-PA) has a return on equity (ROE) of 9.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ALPES (COMPAGNIE) (CDA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALPES (COMPAGNIE) (CDA-PA) has a book value per share of $21.52, based on its most recent annual SEC filing.