Compagnie des Alpes SA
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
Compagnie des Alpes SA (CLPIF) - Net Assets
Latest net assets as of September 2025: $1.15 Billion USD
Based on the latest financial reports, Compagnie des Alpes SA (CLPIF) has net assets worth $1.15 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.24 Billion) and total liabilities ($2.08 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.15 Billion |
| % of Total Assets | 35.63% |
| Annual Growth Rate | 6.23% |
| 5-Year Change | 30.38% |
| 10-Year Change | 43.1% |
| Growth Volatility | 9.37 |
Compagnie des Alpes SA - Net Assets Trend (2004–2025)
This chart illustrates how Compagnie des Alpes SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compagnie des Alpes SA (2004–2025)
The table below shows the annual net assets of Compagnie des Alpes SA from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.15 Billion | +5.82% |
| 2024-09-30 | $1.09 Billion | +2.49% |
| 2023-09-30 | $1.06 Billion | +4.46% |
| 2022-09-30 | $1.02 Billion | +15.09% |
| 2021-09-30 | $884.30 Million | +11.95% |
| 2020-09-30 | $789.93 Million | -14.88% |
| 2019-09-30 | $927.99 Million | +5.55% |
| 2018-09-30 | $879.16 Million | +5.62% |
| 2017-09-30 | $832.37 Million | +3.31% |
| 2016-09-30 | $805.70 Million | +2.96% |
| 2015-09-30 | $782.56 Million | +2.97% |
| 2014-09-30 | $760.01 Million | +1.84% |
| 2013-09-30 | $746.30 Million | -4.10% |
| 2012-09-30 | $778.16 Million | +0.61% |
| 2011-09-30 | $773.42 Million | +4.38% |
| 2010-09-30 | $740.96 Million | +25.18% |
| 2009-09-30 | $591.91 Million | +4.89% |
| 2008-09-30 | $564.29 Million | +15.81% |
| 2007-09-30 | $487.27 Million | +6.15% |
| 2006-09-30 | $459.02 Million | +31.28% |
| 2005-09-30 | $349.64 Million | +7.90% |
| 2004-09-30 | $324.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie des Alpes SA'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.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $25.36 Million | 2.32% |
| Other Components | $1.07 Billion | 97.68% |
| Total Equity | $1.09 Billion | 100.00% |
Compagnie des Alpes SA Competitors by Market Cap
The table below lists competitors of Compagnie des Alpes SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mota-Engil SGPS S.A
LS:EGL
|
$380.86 Million |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
$380.93 Million |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
$380.94 Million |
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
$380.96 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
$380.59 Million |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
$380.55 Million |
|
FILTRONIC PLC LS-001
F:FTI
|
$380.53 Million |
|
Kangxin New Materials Co Ltd
SHG:600076
|
$380.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie des Alpes SA'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 107,300,000 contributed positively to equity growth.
- Dividend payments of 50,594,000 reduced retained earnings.
- Share repurchases of 6,837,771 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $107.30 Million | +9.82% |
| Dividends Paid | $50.59 Million | -4.63% |
| Share Repurchases | $6.84 Million | -0.63% |
| Other Changes | $8.49 Million | +0.78% |
| Total Change | $- | 5.64% |
Book Value vs Market Value Analysis
This analysis compares Compagnie des Alpes SA'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: 0.75x
- 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 | $16.00 | x |
| 2005-09-30 | $15.84 | $16.00 | x |
| 2006-09-30 | $18.34 | $16.00 | x |
| 2007-09-30 | $18.99 | $16.00 | x |
| 2008-09-30 | $20.14 | $16.00 | x |
| 2009-09-30 | $22.32 | $16.00 | x |
| 2010-09-30 | $28.77 | $16.00 | x |
| 2011-09-30 | $29.03 | $16.00 | x |
| 2012-09-30 | $29.18 | $16.00 | x |
| 2013-09-30 | $28.41 | $16.00 | x |
| 2014-09-30 | $20.83 | $16.00 | x |
| 2015-09-30 | $21.40 | $16.00 | x |
| 2016-09-30 | $21.96 | $16.00 | x |
| 2017-09-30 | $22.64 | $16.00 | x |
| 2018-09-30 | $23.92 | $16.00 | x |
| 2019-09-30 | $25.06 | $16.00 | x |
| 2020-09-30 | $21.46 | $16.00 | x |
| 2021-09-30 | $25.77 | $16.00 | x |
| 2022-09-30 | $19.26 | $16.00 | x |
| 2023-09-30 | $19.99 | $16.00 | x |
| 2024-09-30 | $20.26 | $16.00 | x |
| 2025-09-30 | $21.48 | $16.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie des Alpes SA 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): 9.82%
- 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 (9.82%) 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 | 9.82% | 7.66% | 0.43x | 2.96x | $-1.93 Million |
Industry Comparison
This section compares Compagnie des Alpes SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie des Alpes SA (CLPIF) | $1.15 Billion | 9.67% | 1.81x | $380.80 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |