COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:CDA • FR0000053324
26.7 EUR
+0.7 (+2.69%)
Last: Feb 2, 2026, 07:00 PM
CDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Hotels, Restaurants & Leisure industry. CDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDA is not valued too expensively and it also shows a decent growth rate.
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.
- Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
- CDA has a Return On Assets of 2.89%. This is comparable to the rest of the industry: CDA outperforms 44.07% of its industry peers.
- The Return On Equity of CDA (8.25%) is comparable to the rest of the industry.
- CDA has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: CDA outperforms 42.37% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of CDA (7.46%) is comparable to the rest of the industry.
- CDA's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 12.42%, CDA perfoms like the industry average, outperforming 59.32% of the companies in the same industry.
- In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
- With an excellent Gross Margin value of 85.71%, CDA belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of CDA has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
- CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 1.01, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.01, CDA is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
- The Debt to FCF ratio of CDA is 15.31, which is on the high side as it means it would take CDA, 15.31 years of fcf income to pay off all of its debts.
- CDA has a worse Debt to FCF ratio (15.31) than 71.19% 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 has a better Debt to Equity ratio (1.06) than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.73
WACC6.42%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
- CDA has a Current ratio of 0.54. This is in the lower half of the industry: CDA underperforms 71.19% 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 Quick ratio of 0.50. This is in the lower half of the industry: CDA underperforms 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
- CDA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.83%.
- Measured over the past 5 years, CDA shows a small growth in Earnings Per Share. The EPS has been growing by 0.17% on average per year.
- The Revenue has grown by 10.11% in the past year. This is quite good.
- 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
- CDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
- The Revenue is expected to grow by 7.06% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.75, which indicates a correct valuation of CDA.
- Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
- CDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 10.58.
- Based on the Price/Forward Earnings ratio, CDA is valued cheaply inside the industry as 86.44% of the companies are valued more expensively.
- CDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 86.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CDA is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | 6.51 |
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)2.14
PEG (5Y)86.89
EPS Next 2Y11.28%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.25%, CDA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.34, CDA pays a better dividend. On top of this CDA pays more dividend than 91.53% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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%
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 6 / 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%.