Compagnie des Alpes SA

(PINK:CLPIF)

Latest On Compagnie des Alpes SA (CLPIF):

Date/Time Type Description Signal Details
2024-03-20 06:09 ESTDividendA dividend of $0.8 has been announced on Dec 5, 2023. It will be paid Mar 22, 2024 with an ex-dividend date of Mar 20, 2024.Neutral
2023-02-28 15:00 ESTNewsCompagnie des Alpes: The World's Best Ski Resort Group And A Top Value PickN/A
2021-02-05 22:17 ESTFinancialsCompany financials have been released.Neutral
2021-01-08 22:16 ESTFinancialsCompany financials have been released.Neutral
2020-12-04 18:59 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:25 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 19:31 ESTFinancialsCompany financials have been released.Neutral
2020-10-08 20:38 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 16:21 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 09:01 ESTFinancialsCompany financials have been released.Neutral
2020-08-31 18:57 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 12:26 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 16:06 ESTFinancialsCompany financials have been released.Neutral
2020-08-04 19:22 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 11:46 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 04:10 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 20:21 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 08:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 00:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-28 16:29 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 23:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 16:04 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 20:53 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 12:17 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:14 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 19:54 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:47 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:08 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 15:47 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 07:59 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:31 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:32 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:15 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 03:10 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:09 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:34 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 04:20 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:35 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 08:57 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:27 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:45 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 07:14 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 11:00 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 07:09 ESTFinancialsCompany financials have been released.Neutral
2020-04-23 03:24 ESTFinancialsCompany financials have been released.Neutral

About Compagnie des Alpes SA (CLPIF):

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the Les Arcs, Peisey-Vallandry, La Plagne, Tignes, Val d'Isère, Les Menuires, Méribel Alpina, Les 2 Alpes, Serre Chevalier, Flaine, Samoëns, Morillon, and Sixt Fer à Cheval. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Walibi Rhône-Alpes, Walibi Belgium et Aqualibi, Walibi Holland, France Miniature, Bellewaerde, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

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General

  • Name Compagnie des Alpes SA
  • Symbol CLPIF
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorConsumer Cyclical
  • IndustryLeisure
  • Full Time Employees 5,220
  • Fiscal Year EndSeptember
  • Web URLhttp://www.compagniedesalpes.com
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Valuation

  • Trailing PE 11.43
  • Forward PE 714.29
  • Price/Sales (Trailing 12 Mt.) 0.83
  • Price/Book (Most Recent Quarter) 0.82
  • Enterprise Value Revenue 2.63
  • Enterprise Value EBITDA 15.55
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin -17%
  • Return on Assets -2%
  • Return on Equity -13%
  • Revenue Per Share $0
  • Gross Profit 529.75 million
  • Quarterly Earnings Growth -59.2%
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Highlights

  • Market Capitalization 629.25 million
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Share Statistics

  • Shares Outstanding 24.48 million
  • Shares Float 9.46 million
  • % Held by Insiders 2539%
  • % Held by Institutions 46.22%
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Technicals

  • Beta 1.55
  • 52 Week High $31.4
  • 52 Week Low $31.4
  • 50 Day Moving Average 31.4
  • 200 Day Moving Average 31.4
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Dividends

  • Forward Annual Dividend Rate $0.79
  • Forward Annual Dividend Yield 2.51%
  • Payout Ratio 26%
  • Dividend Date N/A
  • ExDividend Date 2020-03-10
  • Dividend Per Share $0.79
  • Dividend Yield 0%
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Compagnie des Alpes SA (CLPIF) Dividend Calendar:

Compagnie des Alpes SA pays out 26% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Compagnie des Alpes SA (CLPIF) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-06-302020-09-30$N/A-$3.65$0.00
2020-03-312020-06-30$N/A-$3.49$0.00
2019-12-312020-03-31$N/A$1.07$0.00
2019-09-302019-12-31$177.91 million$1.09$0.00
2019-06-302019-09-30$177.91 million-$0.05$0.00
2019-03-312019-06-30$249.1 million-$0.06$0.00
2018-12-312019-03-31$249.1 million$1.48$0.00
2018-09-302018-12-31$155 million$1.51$0.00
2018-06-302018-09-30$155 million-$0.33$0.00
2018-03-312018-06-30-$0.33$1.97-116.62%
2017-12-312018-03-31$1.75$0.00
2017-09-302017-12-31$1.71$0.00
2017-06-302017-09-30-$0.12$0.00
2017-03-312017-06-30-$0.12$0.00
2016-12-312017-03-31$1.34$0.00
2016-09-302016-12-31$1.32$0.00
2015-12-312016-03-31$1.27$0.00
2015-09-302015-12-31$1.21$0.00
2014-12-312015-03-31$1.11$0.00
2014-09-302014-12-31$1.25$0.00
2014-06-302014-09-30-$0.47$0.00
2014-03-312014-06-30-$0.51$0.00
2013-12-312014-03-31$1.23$0.00
2013-09-302013-12-31$1.23$0.00
2012-12-312013-03-31$1.01$0.00
2012-09-302012-12-31$1.04$0.00
2012-06-302012-09-30-$0.27$0.00
2012-03-312012-06-30-$0.27$0.00
2011-12-312012-03-31$1.04$0.00
2011-09-302011-12-31$1.01$0.00
2011-06-302011-09-30-$0.16$0.00
2011-03-312011-06-30-$0.18$0.00
2010-12-312011-03-31$1.06$0.00
2010-09-302010-12-31$1.01$0.00

Compagnie des Alpes SA (CLPIF) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Jan 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A N/A
Selling General Administrative N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
Ebit N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Income Tax Expense -20.04 million -20.04 million 13.65 million 13.64 million 13.65 million
Total Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A N/A N/A N/A
Net Income From Continuing Operations N/A N/A N/A N/A N/A
Net Income Applicable to Common Shares -75.98 million -75.98 million 23.85 million 23.83 million 23.85 million
Cash Flow:
Date Mar 31 2020 Jan 31 2020 Dec 31 2019 Oct 31 2019 Sep 30 2019
Investments N/A N/A N/A N/A -1.96 million
Change to Liabilities N/A N/A N/A N/A N/A
Total Cash Flow from Investing Activities N/A -45.95 million N/A -45.95 million -54.01 million
Net Borrowings N/A -39.26 million N/A -39.26 million 26.55 million
Total Cash Flow from Financial Activities N/A N/A N/A N/A 23.44 million
Change to Operating Activities N/A N/A N/A N/A N/A
Change in Cash N/A N/A N/A N/A -52.14 million
Total Cash from Operating Activities N/A 98.62 million N/A 98.62 million -21.62 million
Depreciation N/A N/A N/A N/A 18.94 million
Other Cash Flow from Investing Activities N/A N/A N/A N/A N/A
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables N/A N/A N/A N/A -35.99 million
Other Cash Flow from Financing Activities N/A -4.01 million N/A -4.01 million -3.12 million
Change to Net Income N/A 23.09 million N/A 23.09 million -5.85 million
Capital Expenditures N/A N/A N/A N/A 51.1 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Jan 31 2020 Dec 31 2019
Total Liabailities 1.2 billion N/A N/A N/A N/A
Total Stockholder Equity 740.45 million N/A N/A N/A N/A
Other Current Liabilities 57.81 million N/A N/A 900.54 million N/A
Total Assets 1.99 billion N/A N/A N/A N/A
Common Stock N/A N/A N/A 67 million N/A
Other Current Assets N/A N/A N/A 186.83 million N/A
Retained Earnings N/A N/A N/A 47.67 million N/A
Other Liabilities N/A N/A N/A 92.29 million N/A
Other Assets N/A N/A N/A 54.5 million N/A
Cash 16.47 million N/A N/A 14.08 million N/A
Total Current Liabilities 412.98 million N/A N/A 495.44 million N/A
Other Stockholder Equity N/A N/A N/A 408.45 million N/A
Property, Plant & Equipment N/A N/A N/A 1.29 billion N/A
Total Current Assets 199.78 million N/A N/A 144.9 million N/A
Long Term Investments N/A N/A N/A N/A N/A
Net Tangible Assets N/A 499.35 million N/A 499.35 million 467.19 million
Short Term Investments 174000 N/A N/A 163000 N/A
Long Term Debt 532.22 million N/A N/A 347.41 million N/A
Inventory 23.17 million N/A N/A 26.55 million N/A
Accounts Payable 182.61 million N/A N/A 240.1 million N/A

Compagnie des Alpes SA (CLPIF) Chart:

Compagnie des Alpes SA (CLPIF) News:

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Compagnie des Alpes SA (CLPIF) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Compagnie des Alpes SA (CLPIF) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link