Compagnie des Alpes S.A.

Compagnie des Alpes S.A.

CLPIF
Compagnie des Alpes S.A.US flagOther OTC
26.61
USD
- -
- -
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
19.85
20.25
20.34
21.01
22.01
23.28
24.77
25.12
7.33
19
22.27
24.49
27.55
Basic EPS, GAAP
0.06
0.74
0.88
0.98
0.91
1.66
1.81
-4.26
-3.71
2.27
1.79
1.83
2.11
Free Cash Flow per Basic Share
0.04
0.86
0.86
0.8
0.43
0.14
-0.39
-2.56
-2.09
3.31
0.27
1.4
2.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.41
5.41
5.41
5.41
5.41
5.41
5.41
7.62
0.77
0.5
0.5
0.5
0.5
Tangible Book Value per Share
10.85
11.39
12.33
13.06
13.96
15.06
15.31
18.01
17.61
13.89
13.12
10.91
11.72
Basic Weighted Avg Shares
34
34
34
34
34
34
34
25
33
50
51
51
51
Sales/Revenue/Turnover
678
693
696
720
756
801
854
616
241
959
1,125
1,239
1,397
Operating Margin (%)
7.28
8.76
9.62
10.15
13.09
12.11
12.31
-8.77
-103.59
14.71
11.84
12.42
13.69
Depreciation Expense
104
108
117
117
112
122
130
216
205
136
169
187
221
Net Income, GAAP
2
25
30
33
31
57
62
-104
-122
114
90
92
107
Effective Tax Rate (%)
97.76
38.43
36.85
33.85
24.96
35.1
34.02
- -
- -
25.44
22.26
25.4
26.72
Profit Margin (%)
0.28
3.66
4.32
4.64
4.14
7.14
7.29
-16.95
-50.58
11.93
8.03
7.46
7.66
Working Capital
-226
-117
-148
-170
-322
-255
-328
-213
110
-91
-429
-361
-391
LT Debt
307
408
332
339
200
304
356
698
922
684
707
1,172
1,149
Total Equity
746
760
783
806
832
879
928
790
884
1,018
1,063
1,090
1,153
Return on Invested Capital (%)
0.09
3.02
3.52
4.04
6
4.89
4.94
- -
- -
5.58
5.12
4.71
5.11
Return on Capital (%)
0.44
4.35
5.39
5.84
5.33
8.42
7.88
- -
- -
11.83
10.77
8.74
8.34
Return on Common Equity (%)
0.59
13.74
16.23
18.05
16.88
30.77
33.42
-55.91
-114.78
453.93
357.98
365.55
422.64

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
7.96%
5.82%
Free Cash Flow
-8.84%
8.51%
46.35%
Net Income, GAAP
-35.15%
-36.06%
15.84%
Sales/Revenue/Turnover
27.09%
55.56%
12.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,125
2024
- -
- -
- -
- -
1,239
2025
- -
- -
- -
- -
1,397

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
1.83
2025
- -
- -
- -
- -
2.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dominique Thillaud
Full Time Employees
7,238
Sector
Consumer Cyclical
Industry
Leisure
Address
50-52 boulevard Haussmann Paris France 75009
IPO Date
Apr 11, 2019
Business
Compagnie des Alpes S.A. (CLPIF) operates as Europe's leading leisure group, managing ski resorts, leisure parks, and hospitality services primarily in France with international presence in Europe; the company, founded in 1989 and headquartered in Paris, France, employs over 7,000 people across its Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Support Activities segments. Its core offerings encompass ski lift operations, slope maintenance, grooming, snowmaking, and ticket sales at 10 major French Alps resorts including Les Arcs, La Plagne, Val d'Isère, Tignes, and Serre Chevalier; leisure parks such as Parc Astérix, Futuroscope, Walibi parks, Grévin wax museums, and water parks; tour operator services via Travelfactory, real estate agency networks through Mountain Collection Immobilier, and accommodation management including club residences and holiday villages operated by subsidiary MMV. The company also provides consulting and support contracts globally, urban sports centers via Urban Group, and outdoor activities. Recent developments include the April 2025 acquisition of a 33% stake in Terrésens for €6.9 million, marking the initial phase of a strategic alliance to reach 80% ownership in 3-4 years and bolstering property development expertise amid scarce mountain real estate; the April 2025 purchase of Belantis amusement park in Germany; the 2024 integration of Urban Group for year-round urban sports exposure; winning the public service delegation for Pralognan-la-Vanoise ski area effective November 2025, adding €300 million to backlog; and a €250 million investment plan at Parc Astérix announced in October 2025 for a fourth hotel, new attractions, and expansions targeting top-5 European park status by 2030.