Compagnie des Alpes S.A.

CLPIF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.00-0.000.04-0.00
FCF Yield0.00%36.92%-29.16%35.63%
EV / EBITDA0.006.81-2,103.435.48
Quality
ROIC0.00%5.99%-0.76%6.05%
Gross Margin0.00%88.09%159.96%32.72%
Cash Conversion Ratio2.961.612.943.53
Growth
Revenue 3-Year CAGR47.21%36.23%17.18%11.92%
Free Cash Flow Growth0.00%230.55%-178.22%221.95%
Safety
Net Debt / EBITDA0.004.21-1,374.212.78
Interest Coverage0.008.91-1.0111.47
Efficiency
Inventory Turnover0.002.98-9.1517.35
Cash Conversion Cycle0.00-104.3456.86-14.50