Compagnie des Alpes S.A. Net Assets
Compagnie des Alpes S.A. net assets. Based on the latest financial reports, Compagnie des Alpes S.A. (CDA) has net assets worth €1.25 Billion EUR (≈ $1.46 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.41 Billion ≈ $3.98 Billion USD) and total liabilities (€2.16 Billion ≈ $2.52 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CDA net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.25 Billion |
| % of Total Assets | 36.69% |
| Annual Growth Rate | 6.23% |
| 5-Year Change | 30.38% |
| 10-Year Change | 43.1% |
| Growth Volatility | 9.37 |
Net Assets of Compagnie des Alpes S.A. (2004–2025)
Net assets of Compagnie des Alpes S.A. from 2004 to 2025. This chart illustrates how Compagnie des Alpes S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Compagnie des Alpes S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Net Assets for Compagnie des Alpes S.A. (2004–2025)
The table below shows the annual net assets of Compagnie des Alpes S.A. from 2004 to 2025. For live market cap and overall valuation, see Compagnie des Alpes S.A. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €1.15 Billion ≈ $1.35 Billion |
+5.82% |
| 2024-09-30 | €1.09 Billion ≈ $1.27 Billion |
+2.49% |
| 2023-09-30 | €1.06 Billion ≈ $1.24 Billion |
+4.46% |
| 2022-09-30 | €1.02 Billion ≈ $1.19 Billion |
+15.09% |
| 2021-09-30 | €884.30 Million ≈ $1.03 Billion |
+11.95% |
| 2020-09-30 | €789.93 Million ≈ $923.51 Million |
-14.88% |
| 2019-09-30 | €927.99 Million ≈ $1.08 Billion |
+5.55% |
| 2018-09-30 | €879.16 Million ≈ $1.03 Billion |
+5.62% |
| 2017-09-30 | €832.37 Million ≈ $973.13 Million |
+3.31% |
| 2016-09-30 | €805.70 Million ≈ $941.95 Million |
+2.96% |
| 2015-09-30 | €782.56 Million ≈ $914.89 Million |
+2.97% |
| 2014-09-30 | €760.01 Million ≈ $888.53 Million |
+1.84% |
| 2013-09-30 | €746.30 Million ≈ $872.50 Million |
-4.10% |
| 2012-09-30 | €778.16 Million ≈ $909.76 Million |
+0.61% |
| 2011-09-30 | €773.42 Million ≈ $904.22 Million |
+4.38% |
| 2010-09-30 | €740.96 Million ≈ $866.26 Million |
+25.18% |
| 2009-09-30 | €591.91 Million ≈ $692.00 Million |
+4.89% |
| 2008-09-30 | €564.29 Million ≈ $659.72 Million |
+15.81% |
| 2007-09-30 | €487.27 Million ≈ $569.67 Million |
+6.15% |
| 2006-09-30 | €459.02 Million ≈ $536.64 Million |
+31.28% |
| 2005-09-30 | €349.64 Million ≈ $408.77 Million |
+7.90% |
| 2004-09-30 | €324.05 Million ≈ $378.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Compagnie des Alpes S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Compagnie des Alpes S.A. Net Assets Breakdown (September 2025)
Compagnie des Alpes S.A. net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €25.36 Million | 2.32% |
| Other Comprehensive Income | €445.69 Million | 40.80% |
| Other Components | €621.26 Million | 56.88% |
| Total Equity | €1.09 Billion | 100.00% |
Compagnie des Alpes S.A. Competitors by Market Cap
The table below lists competitors of Compagnie des Alpes S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
$998.13 Million |
|
Huadian Heavy Industries Co
SHG:601226
|
$998.31 Million |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
$999.69 Million |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
$999.87 Million |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
$998.00 Million |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
$997.41 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
$996.18 Million |
|
Central Pacific Financial Corp
NYSE:CPF
|
$996.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie des Alpes S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,033,956,000 to 1,092,315,000, a change of 58,359,000 (5.6%).
- Net income of 107,100,000 contributed positively to equity growth.
- Dividend payments of 50,594,000 reduced retained earnings.
- Share repurchases of 6,825,000 reduced equity.
- Other comprehensive income increased equity by 150,750,001.
- Other factors decreased equity by 142,072,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €107.10 Million | +9.8% |
| Dividends Paid | €50.59 Million | -4.63% |
| Share Repurchases | €6.83 Million | -0.62% |
| Other Comprehensive Income | €150.75 Million | +13.8% |
| Other Changes | €-142.07 Million | -13.01% |
| Total Change | €- | 5.64% |
Book Value vs Market Value Analysis
This analysis compares Compagnie des Alpes S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-09-30 | €21.23 | €18.68 | x |
| 2005-09-30 | €15.84 | €18.68 | x |
| 2006-09-30 | €18.34 | €18.68 | x |
| 2007-09-30 | €18.99 | €18.68 | x |
| 2008-09-30 | €20.14 | €18.68 | x |
| 2009-09-30 | €22.32 | €18.68 | x |
| 2010-09-30 | €28.77 | €18.68 | x |
| 2011-09-30 | €29.03 | €18.68 | x |
| 2012-09-30 | €29.18 | €18.68 | x |
| 2013-09-30 | €28.41 | €18.68 | x |
| 2014-09-30 | €20.83 | €18.68 | x |
| 2015-09-30 | €21.40 | €18.68 | x |
| 2016-09-30 | €21.96 | €18.68 | x |
| 2017-09-30 | €22.64 | €18.68 | x |
| 2018-09-30 | €23.92 | €18.68 | x |
| 2019-09-30 | €25.06 | €18.68 | x |
| 2020-09-30 | €21.46 | €18.68 | x |
| 2021-09-30 | €25.77 | €18.68 | x |
| 2022-09-30 | €19.26 | €18.68 | x |
| 2023-09-30 | €19.99 | €18.68 | x |
| 2024-09-30 | €20.26 | €18.68 | x |
| 2025-09-30 | €21.48 | €18.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie des Alpes S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.66%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.96x
- Recent ROE (9.80%) is above the historical average (4.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.67% | 7.79% | 0.50x | 2.48x | €-986.10K |
| 2005 | 9.64% | 8.34% | 0.47x | 2.45x | €-1.15 Million |
| 2006 | 10.33% | 9.81% | 0.39x | 2.69x | €1.41 Million |
| 2007 | 7.07% | 6.29% | 0.43x | 2.65x | €-13.15 Million |
| 2008 | 7.54% | 7.08% | 0.40x | 2.64x | €-12.97 Million |
| 2009 | 7.76% | 7.49% | 0.43x | 2.43x | €-12.43 Million |
| 2010 | 6.78% | 7.89% | 0.42x | 2.05x | €-22.37 Million |
| 2011 | 4.36% | 4.77% | 0.45x | 2.04x | €-39.65 Million |
| 2012 | 3.91% | 4.09% | 0.47x | 2.03x | €-43.22 Million |
| 2013 | 0.27% | 0.28% | 0.46x | 2.10x | €-67.48 Million |
| 2014 | 3.55% | 3.66% | 0.47x | 2.07x | €-46.07 Million |
| 2015 | 4.09% | 4.32% | 0.48x | 1.98x | €-43.42 Million |
| 2016 | 4.43% | 4.64% | 0.48x | 1.99x | €-42.09 Million |
| 2017 | 4.03% | 4.14% | 0.48x | 2.03x | €-46.42 Million |
| 2018 | 6.95% | 7.14% | 0.48x | 2.02x | €-25.13 Million |
| 2019 | 7.18% | 7.29% | 0.46x | 2.13x | €-24.50 Million |
| 2020 | -14.09% | -16.95% | 0.31x | 2.69x | €-178.39 Million |
| 2021 | -14.38% | -50.58% | 0.11x | 2.65x | €-206.27 Million |
| 2022 | 11.78% | 11.93% | 0.42x | 2.36x | €17.32 Million |
| 2023 | 8.90% | 8.03% | 0.44x | 2.50x | €-11.11 Million |
| 2024 | 8.94% | 7.46% | 0.40x | 3.00x | €-10.95 Million |
| 2025 | 9.80% | 7.66% | 0.43x | 2.96x | €-2.13 Million |
Industry Comparison
This section compares Compagnie des Alpes S.A.'s net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $34,451,294
- Average return on equity (ROE) among peers: 12.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie des Alpes S.A. (CDA) | €1.25 Billion | 9.67% | 1.73x | $998.13 Million |
| Abeo SAS (ABEO) | $109.17 Million | 1.56% | 1.78x | $72.96 Million |
| Cybergun SA (ALCYB) | $16.73 Million | 51.90% | 2.37x | $4.50 Million |
| Lexibook Linguistic Electronic System SA (ALLEX) | $3.60 Million | -3.10% | 3.09x | $62.88 Million |
| Piscines Desjoyaux SA (ALPDX) | $63.35 Million | 17.30% | 0.63x | $95.07 Million |
| Compagnie Du Mont-Blanc (MLCMB) | $8.27 Million | 9.28% | 0.79x | $214.33 Million |
| Impulse Fitness Solutions SA (MLIFS) | $5.59 Million | 0.26% | 0.05x | $56.15 Million |
About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more