COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:CDA • FR0000053324

27.7 EUR
+0.55 (+2.03%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CDA. CDA was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CDA while its profitability can be described as average. CDA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CDA had positive earnings in the past year.
  • CDA had a positive operating cash flow in the past year.
  • In multiple years CDA reported negative net income over the last 5 years.
  • CDA had a positive operating cash flow in each of the past 5 years.
CDA.PA Yearly Net Income VS EBIT VS OCF VS FCFCDA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of CDA (2.89%) is comparable to the rest of the industry.
  • CDA has a Return On Equity (8.25%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.71%, CDA is in line with its industry, outperforming 43.55% of the companies in the same industry.
Industry RankSector Rank
ROA 2.89%
ROE 8.25%
ROIC 4.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDA.PA Yearly ROA, ROE, ROICCDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.46%, CDA is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
  • CDA's Operating Margin of 12.42% is in line compared to the rest of the industry. CDA outperforms 59.68% of its industry peers.
  • CDA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CDA (85.71%) is better than 85.48% of its industry peers.
  • In the last couple of years the Gross Margin of CDA has remained more or less at the same level.
Industry RankSector Rank
OM 12.42%
PM (TTM) 7.46%
GM 85.71%
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
CDA.PA Yearly Profit, Operating, Gross MarginsCDA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • CDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CDA has more shares outstanding than it did 5 years ago.
CDA.PA Yearly Shares OutstandingCDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 10M 20M 30M 40M 50M
CDA.PA Yearly Total Debt VS Total AssetsCDA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that CDA is in the distress zone and has some risk of bankruptcy.
  • CDA has a Altman-Z score of 1.02. This is in the lower half of the industry: CDA underperforms 62.90% of its industry peers.
  • CDA has a debt to FCF ratio of 15.31. This is a negative value and a sign of low solvency as CDA would need 15.31 years to pay back of all of its debts.
  • CDA's Debt to FCF ratio of 15.31 is on the low side compared to the rest of the industry. CDA is outperformed by 70.97% of its industry peers.
  • CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • CDA's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. CDA outperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 15.31
Altman-Z 1.02
ROIC/WACC0.73
WACC6.47%
CDA.PA Yearly LT Debt VS Equity VS FCFCDA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
  • CDA has a worse Current ratio (0.54) than 70.97% of its industry peers.
  • A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
  • CDA has a worse Quick ratio (0.50) than 69.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.5
CDA.PA Yearly Current Assets VS Current LiabilitesCDA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.83% over the past year.
  • The Earnings Per Share has been growing slightly by 0.17% on average over the past years.
  • Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
  • CDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.19% on average over the next years.
  • CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.06% yearly.
EPS Next Y6.9%
EPS Next 2Y11.28%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CDA.PA Yearly Revenue VS EstimatesCDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CDA.PA Yearly EPS VS EstimatesCDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.30 indicates a correct valuation of CDA.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 82.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, CDA is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.98, which indicates a very decent valuation of CDA.
  • 87.10% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. CDA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.3
Fwd PE 10.98
CDA.PA Price Earnings VS Forward Price EarningsCDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 87.10% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.69
EV/EBITDA 6.67
CDA.PA Per share dataCDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.22
PEG (5Y)90.14
EPS Next 2Y11.28%
EPS Next 3Y7.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CDA has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.32, CDA pays a better dividend. On top of this CDA pays more dividend than 91.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CDA.PA Yearly Dividends per shareCDA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • CDA pays out 54.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y11.28%
EPS Next 3Y7.04%
CDA.PA Yearly Income VS Free CF VS DividendCDA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
CDA.PA Dividend Payout.CDA.PA Dividend Payout, showing the Payout Ratio.CDA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPAGNIE DES ALPES

EPA:CDA (2/10/2026, 7:00:00 PM)

27.7

+0.55 (+2.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-26
Earnings (Next)04-22
Inst Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target27.93 (0.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP54.73%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.34%
PT rev (3m)13.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 10.98
P/S 1.13
P/FCF 16.69
P/OCF 3.88
P/B 1.25
P/tB 2.4
EV/EBITDA 6.67
EPS(TTM)1.81
EY6.53%
EPS(NY)2.52
Fwd EY9.11%
FCF(TTM)1.66
FCFY5.99%
OCF(TTM)7.14
OCFY25.77%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.22
PEG (5Y)90.14
Graham Number29.98
Profitability
Industry RankSector Rank
ROA 2.89%
ROE 8.25%
ROCE 6.34%
ROIC 4.71%
ROICexc 5.15%
ROICexgc 6.73%
OM 12.42%
PM (TTM) 7.46%
GM 85.71%
FCFM 6.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.35%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.62%
OM growth 3YN/A
OM growth 5Y0.18%
PM growth 3YN/A
PM growth 5Y0.47%
GM growth 3Y4.4%
GM growth 5Y-0.38%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 15.31
Debt/EBITDA 3.3
Cap/Depr 136.09%
Cap/Sales 22.43%
Interest Coverage 4.36
Cash Conversion 101.11%
Profit Quality 91.07%
Current Ratio 0.54
Quick Ratio 0.5
Altman-Z 1.02
F-Score5
WACC6.47%
ROIC/WACC0.73
Cap/Depr(3y)143.28%
Cap/Depr(5y)115.41%
Cap/Sales(3y)21.2%
Cap/Sales(5y)30.19%
Profit Quality(3y)80.96%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.83%
EPS 3YN/A
EPS 5Y0.17%
EPS Q2Q%4.76%
EPS Next Y6.9%
EPS Next 2Y11.28%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y72.7%
Revenue growth 5Y7.73%
Sales Q2Q%11.61%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.62%
EBIT Next 5Y29.7%
FCF growth 1Y-39.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.75%
OCF growth 3Y64.39%
OCF growth 5Y11.82%

COMPAGNIE DES ALPES / CDA.PA FAQ

Can you provide the ChartMill fundamental rating for COMPAGNIE DES ALPES?

ChartMill assigns a fundamental rating of 3 / 10 to CDA.PA.


What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Fairly Valued.


What is the profitability of CDA stock?

COMPAGNIE DES ALPES (CDA.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for CDA stock?

The Earnings per Share (EPS) of COMPAGNIE DES ALPES (CDA.PA) is expected to grow by 6.9% in the next year.


Can you provide the dividend sustainability for CDA stock?

The dividend rating of COMPAGNIE DES ALPES (CDA.PA) is 6 / 10 and the dividend payout ratio is 54.73%.