COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
24.4 EUR
0 (0%)
Last:
This CDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CDA.PA Profitability Analysis
1.1 Basic Checks
- CDA had positive earnings in the past year.
- CDA had a positive operating cash flow in the past year.
- Of the past 5 years CDA 4 years were profitable.
- CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.31%, CDA is in line with its industry, outperforming 55.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.80%, CDA is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
- The Return On Invested Capital of CDA (5.65%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 9.8% | ||
| ROIC | 5.65% |
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
- CDA has a Profit Margin of 7.66%. This is in the better half of the industry: CDA outperforms 67.86% of its industry peers.
- CDA's Profit Margin has declined in the last couple of years.
- CDA has a Operating Margin of 13.69%. This is in the better half of the industry: CDA outperforms 69.64% of its industry peers.
- CDA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 87.37%, CDA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- CDA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.69% | ||
| PM (TTM) | 7.66% | ||
| GM | 87.37% |
OM growth 3Y-2.37%
OM growth 5YN/A
PM growth 3Y-13.73%
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.3%
2. CDA.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
- CDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.99, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- CDA has a Altman-Z score of 0.99. This is comparable to the rest of the industry: CDA outperforms 42.86% of its industry peers.
- CDA has a debt to FCF ratio of 14.71. This is a negative value and a sign of low solvency as CDA would need 14.71 years to pay back of all of its debts.
- CDA has a Debt to FCF ratio of 14.71. This is in the lower half of the industry: CDA underperforms 66.07% of its industry peers.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that CDA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.10, CDA is in line with its industry, outperforming 55.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.91
WACC6.21%
2.3 Liquidity
- CDA has a Current Ratio of 0.40. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- CDA has a worse Current ratio (0.40) than 75.00% of its industry peers.
- CDA has a Quick Ratio of 0.40. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- CDA's Quick ratio of 0.36 is on the low side compared to the rest of the industry. CDA is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 |
3. CDA.PA Growth Analysis
3.1 Past
- CDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.27%, which is quite good.
- Measured over the past years, CDA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.59% on average per year.
- CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.77%.
- The Revenue has been growing by 17.82% on average over the past years. This is quite good.
EPS 1Y (TTM)15.27%
EPS 3Y-2.59%
EPS 5YN/A
EPS Q2Q%24.86%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y13.39%
Revenue growth 5Y17.82%
Sales Q2Q%14.6%
3.2 Future
- CDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.45% yearly.
- CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.93% yearly.
EPS Next Y17.08%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
EPS Next 5Y6.45%
Revenue Next Year6.59%
Revenue Next 2Y4.64%
Revenue Next 3Y4.84%
Revenue Next 5Y5.93%
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 decreasing.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- CDA is valuated reasonably with a Price/Earnings ratio of 11.67.
- Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 82.14% of the companies listed in the same industry.
- CDA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
- A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of CDA.
- 83.93% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- 80.36% of the companies in the same industry are more expensive than CDA, based on the Enterprise Value to EBITDA ratio.
- 73.21% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y7.75%
EPS Next 3Y6.63%
5. CDA.PA Dividend Analysis
5.1 Amount
- CDA has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.47, CDA pays a better dividend. On top of this CDA pays more dividend than 91.07% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 47.25% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP47.25%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
CDA.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CDA (4/28/2026, 11:45:15 AM)
24.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22 2026-04-22
Earnings (Next)07-27 2026-07-27
Inst Owners62.27%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.40B
Net Income(TTM)107.09M
Analysts86.67
Price Target28.7 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP47.25%
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)0%
PT rev (3m)7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.89 | ||
| P/FCF | 12.42 | ||
| P/OCF | 3.31 | ||
| P/B | 1.13 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)2.09
EY8.57%
EPS(NY)2.55
Fwd EY10.45%
FCF(TTM)1.96
FCFY8.05%
OCF(TTM)7.37
OCFY30.2%
SpS27.55
BVpS21.53
TBVpS10.52
PEG (NY)0.68
PEG (5Y)N/A
Graham Number31.8204 (30.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 9.8% | ||
| ROCE | 7.9% | ||
| ROIC | 5.65% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 7.92% | ||
| OM | 13.69% | ||
| PM (TTM) | 7.66% | ||
| GM | 87.37% | ||
| FCFM | 7.13% |
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.37%
OM growth 5YN/A
PM growth 3Y-13.73%
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.3%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 124.07% | ||
| Cap/Sales | 19.62% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 90.69% | ||
| Profit Quality | 93.08% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.99 |
F-Score7
WACC6.21%
ROIC/WACC0.91
Cap/Depr(3y)137.92%
Cap/Depr(5y)125.07%
Cap/Sales(3y)21.1%
Cap/Sales(5y)28.8%
Profit Quality(3y)62.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.27%
EPS 3Y-2.59%
EPS 5YN/A
EPS Q2Q%24.86%
EPS Next Y17.08%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
EPS Next 5Y6.45%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y13.39%
Revenue growth 5Y17.82%
Sales Q2Q%14.6%
Revenue Next Year6.59%
Revenue Next 2Y4.64%
Revenue Next 3Y4.84%
Revenue Next 5Y5.93%
EBIT growth 1Y24.25%
EBIT growth 3Y10.7%
EBIT growth 5YN/A
EBIT Next Year136.9%
EBIT Next 3Y36.76%
EBIT Next 5Y24.18%
FCF growth 1Y36.95%
FCF growth 3Y-16.14%
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3Y1.27%
OCF growth 5Y30.07%
COMPAGNIE DES ALPES / CDA.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for COMPAGNIE DES ALPES?
ChartMill assigns a fundamental rating of 4 / 10 to CDA.PA.
What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Undervalued.
How profitable is COMPAGNIE DES ALPES (CDA.PA) stock?
COMPAGNIE DES ALPES (CDA.PA) has a profitability rating of 5 / 10.
What is the valuation of COMPAGNIE DES ALPES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMPAGNIE DES ALPES (CDA.PA) is 11.67 and the Price/Book (PB) ratio is 1.13.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 1 / 10.