Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.24 | -0.37 | -0.05 |
| FCF Yield | 0.00% | 10.61% | 1.92% | 19.24% |
| EV / EBITDA | 0.00 | 5.42 | 5.11 | 5.34 |
| Quality | ||||
| ROIC | 0.00% | 4.54% | 5.15% | 6.69% |
| Gross Margin | 0.00% | 81.81% | 83.30% | 86.68% |
| Cash Conversion Ratio | 3.69 | 2.87 | 3.13 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.37% | 8.94% | 67.25% | 15.90% |
| Free Cash Flow Growth | 0.00% | 421.97% | -91.87% | 343.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.54 | 2.86 | 2.05 |
| Interest Coverage | 0.00 | 3.61 | 4.53 | 10.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 7.20 | 6.71 | 5.47 |
| Cash Conversion Cycle | 0.00 | -206.13 | -161.96 | -211.50 |