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Compagnie des Alpes SA

CDAF.PA

Latest Trade

16.64EUR

Change

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Today's Range

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52 Week Range

13.20

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30.95

As of on the Euronext Paris ∙ Minimum 15 minute delay

Latest Developments

Compagnie Des Alpes 9-Month Consolidated Turnover Down At 483.5 Million Euros

July 23 (Reuters) - COMPAGNIE DES ALPES SA <CDAF.PA>::9M REVENUE.CONSOLIDATED TURNOVER FOR FIRST 9 MONTHS OF FINANCIAL YEAR 2019/2020, REACHED € 483.5 MILLION, DOWN 27.8%.ALL OF THE GROUP'S SKI AREAS REMAINED CLOSED FOR MOST OF THE THIRD QUARTER.AS OF MARCH 31, 2020, 12-MONTH NET FINANCIAL DEBT / EBO (EXCLUDING IFRS 16) RATIO WAS 2.23X FOR A GROUP COVENANT WHICH IS 3.5X.HAS INITIATED DISCUSSIONS WITH ITS LENDERS ON OBTAINING AN EXEMPTION FROM RESPECTING ITS COMMITMENTS IN TERMS OF LEVERAGE (COVENANT).

Compagnie Des Alpes To Increase Stake In Futuroscope

July 3 (Reuters) - COMPAGNIE DES ALPES SA <CDAF.PA>::AMBITIOUS TRANSFORMATION PLAN FOR THE FUTUROSCOPE AND A NEW 30-YEAR LEASE FOR ITS OPERATION.FINAL SIGNATURE SHOULD TAKE PLACE AT THE END OF SEPTEMBER AND THE NEW LEASE SHOULD START IN JANUARY 2021.OFFER PROVIDED BY CURRENT FUTUROSCOPE SITE WILL BE STRENGTHENED AND DENSIFIED THROUGH INVESTMENT PLAN OF €200 MILLION OVER NEXT 10 YEARS.INVESTMENTS TOTALLING €104 MILLION WILL BE MADE BY A NEW COMPANY, FUTUR RESORT.COMPAGNIE DES ALPES AND BANQUE DES TERRITOIRES WILL EACH ACQUIRE AN ADDITIONAL 10% IN SOCIÉTÉ ANONYME DU PARC DU FUTUROSCOPE.WHEN THE TRANSACTION IS COMPLETED, SOCIÉTÉ ANONYME DU PARC DE FUTUROSCOPE WILL BE 55.55% OWNED BY COMPAGNIE DES ALPES.

Compagnie Des Alpes Sets Up State-Guaranteed Loan Of EUR 200 Mln

June 29 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::SETS UP A STATE-GUARANTEED LOAN OF 200.000.000 €..LOAN FOR AN INITIAL PERIOD OF 12 MONTHS.LOAN IS INTENDED TO STRENGTHEN LIQUIDITY POSITION AND OPERATING CASH FLOW REQUIREMENTS.

CDA Plans To Reopen All Leisure Parks By July 1

June 12 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::GETS READY TO RE-OPEN ITS PARKS.AS OF JULY 1, ALL COMPAGNIE DES ALPES LEISURE PARKS WILL BE OPEN.FUTUROSCOPE AND CHAPLIN’S WORLD REOPEN FROM JUNE 13.PARC ASTÉRIX TO REOPEN 15 JUNE, GRÉVIN PARIS ON 18 JUNE AND WALIBI RHÔNE-ALPES ON 20 JUNE.IF ILE-DE-FRANCE REGION GOES INTO GREEN ZONE ON JUNE 22, FRANCE MINIATURE WILL RE-OPEN AS OF JUNE 26.BELGIUM SITES (WALIBI BELGIUM AND L'AQUALIBI, BELLEWAERDE AND ITS AQUAPARK): AUTHORITIES RECENTLY AGREED REOPENING ON JULY 1.SKI RESORTS: FIRST VILLAGE OF LA PLAGNE WILL OPEN ON JUNE 13, OTHERS BETWEEN JUNE 27 AND JULY 4.SKI RESORTS: TIGNES TO OPEN ON JUNE 27 AND FINALLY LES ARCS, LES MENUIRES AND MÉRIBEL AS WELL AS ALL GRAND MASSIF STATIONS ON JULY 4.

Compagnie Des Alpes H1 Operating Income Drops To 74.5 Million Euros

May 26 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::H1 2019/2020 IMPACTED BY CLOSURE IN MID-MARCH OF ALL SITES DUE TO COVID-19.H1 OPERATING FREE CASH FLOW EUR 58.6 MILLION VERSUS EUR 61.2 MILLION YEAR AGO.H1 OPERATING INCOME EUR 74.5 MILLION VERSUS EUR 105.7 MILLION YEAR AGO.H1 NET ATTRIBUTABLE INCOME GROUP SHARE EUR 47.7 MILLION VERSUS EUR 64.6 MILLION YEAR AGO.GROUP HOPES TO BE ABLE TO OPEN ITS SKI RESORTS IN JUNE.GROUP NOW EXPECTS THE SKI AREA EBITDA MARGIN ON SALES OF SLIGHTLY MORE THAN 30%, EXCLUDING IFRS 16.IN SKI AREAS, GROUP PLANS TO POSTPONE CERTAIN INVESTMENT PROJECTS, WHILE RESPECTING ITS OBLIGATIONS AND TAKING THE NEEDS OF ITS STAKEHOLDERS INTO ACCOUNT, REDUCING THE ANNUAL BUDGET TO NEARLY €80M.CONFIRMS IT IS ANTICIPATING, FOR THE 2019/2020 FY, A DECREASE IN ANNUAL SALES FOR THIS DIVISION OF APPROXIMATELY 20% (€85 TO 90M).REMAINS CONFIDENT IN ITS ABILITY TO OVER ITS LIQUIDITY NEEDS UNTIL THE END OF THE CIVIL YEAR, INCLUDING UNDER A WORST-CASE SCENARIO.AT END OF H1 GROUP HAS €300M IN CASH RESOURCES, CREDIT LINES, AND UNUSED OVERDRAFT FACILITIES, AND HAS NO SIGNIFICANT DEBT REPAYMENT OBLIGATIONS BETWEEN NOW AND END OF FY.IN TOTAL, THE GROUP INVESTMENT BUDGET WAS SET FOR AROUND €175M.

Compagnie des Alpes H1 Revenue Down At 470.5 Million Euros

April 23 (Reuters) - COMPAGNIE DES ALPES SA <CDAF.PA>::H1 REVENUE EUR 470.5 MILLION VERSUS EUR 498.2 MILLION YEAR AGO.AS OF MARCH 31, NET DEBT WAS EUR 465.3 MILLION.CHIEF EXECUTIVE OFFICER DECIDED TO REDUCE HIS FIXED COMPENSATION BY 20%.ESTIMATES TO BE ABLE TO REDUCE FY CAPEX BY ABOUT 30 MILLION EUROS.EARLY CLOSURE OF SKI RESORTS THUS ELIMINATED SALES FOR THE SECOND QUARTER DURING A TWO-AND-A-HALF-WEEK.CHAIRMAN DECIDED TO LOWER HIS FIXED COMPENSATION BY 20%, WHILE OTHER MEMBERS OF EXECUTIVE COMMITTEE AS WELL AS SITE MANAGERS DECIDED ON 15 % AND 10% DECREASES IN THEIR PAY, RESPECTIVELY.SKI RESORTS: SALES FOR THE SECOND QUARTER THUS DECLINED BY €39.9 MILLION Y/Y.

Compagnie Des Alpes Suspends EBITDA Margin Targets Due To Coronavirus

March 30 (Reuters) - COMPAGNIE DES ALPES SA <CDAF.PA>::CONCERNING THE SKI AREAS DIVISION, COMPAGNIE DES ALPES, CLOSED ALL OF ITS DOMAINS ON MARCH 14.ON CORONAVIRUS: ANTICIPATES SALES FOR THIS ACTIVITY TO BE DOWN BY AROUND 20% THIS SEASON COMPARED TO THE PREVIOUS FINANCIAL YEAR, I.E. AROUND 85 TO 90 M€.ESTIMATES THAT THE DROP IN ITS REVENUE COULD BE OFFSET BY A LITTLE OVER 40% DURING PERIODS OF CLOSURE BY THIS PLAN TO REDUCE STRUCTURAL AND OPERATING COSTS FOR BOTH SKI AREAS AND LEISURE PARKS.IS CONFIDENT IN ITS ABILITY TO COVER ITS NEEDS FOR LIQUIDITY UNTIL THE END OF THE CALENDAR YEAR, INCLUDING IN A DOWNGRADED SCENARIO.SUSPENDING THE EBITDA MARGIN TARGETS FOR ITS TWO BUSINESS LINES FOR THE FINANCIAL YEAR 2019-2020.THE INVESTMENTS PLANNED IN THE ESTATES AND PARKS FOR THE 2019-2020 FINANCIAL YEAR ARE CURRENTLY BEING CLOSELY EXAMINED.

Compagnie Des Alpes Q1 Consolidated Sales Up At 143.6 Million Euros

Jan 23 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::CONSOLIDATED SALES FOR THE FIRST QUARTER AMOUNTED TO € 143.6 MILLION.

Compagnie Des Alpes FY Net Income Group Share Up At EUR 62.2 Million

Dec 10 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::FY NET INCOME GROUP SHARE EUR 62.2 MILLION VERSUS EUR 57.2 MILLION YEAR AGO.FY OPERATING INCOME EUR 105.1 MILLION VERSUS EUR 97.0 MILLION YEAR AGO.FY GROUP REVENUE EUR 854.0 MILLION VERSUS EUR 801.2 MILLION YEAR AGO.PROPOSED DIVIDEND OF EUR 0.70 PER SHARE.FY OPERATIONAL FREE CASH FLOW EUR 27.5 MILLION VERSUS EUR 31.8 MILLION YEAR AGO.OBJECTIVE OF ACHIEVING AN OPERATING RETURN ON CAPITAL EMPLOYED BY 2022 THAT IS HIGHER THAN ITS 2016/2017 LEVEL IS MAINTAINED.THE GROUP'S NET INVESTMENTS IN 2019/2020 SHOULD BE RELATIVELY CLOSE TO THOSE OF 2018/2019.ESTIMATES THAT APPLICATION OF IFRS 16 WILL LEAD TO INCREASE IN FINANCIAL LIABILITIES OF BETWEEN EUR 95 MILLION AND EUR 100 MILLION AS AT 1 OCTOBER 2019 AN IMPROVEMENT IN EBITDA OF AROUND EUR 13 MILLION.

Compagnie Des Alpes FY Sales Up At 854.0 Million Euros

Oct 17 (Reuters) - Compagnie des Alpes SA <CDAF.PA>::FY SALES EUR 854.0 MILLION VERSUS EUR 801.2 MILLION YEAR AGO.

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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