COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation

EPA:CDA • FR0000053324

Current stock price

23.5 EUR
-0.35 (-1.47%)
Last:

This CDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CDA.PA Profitability Analysis

1.1 Basic Checks

  • CDA had positive earnings in the past year.
  • In the past year CDA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
  • In the past 5 years CDA always reported a positive cash flow from operatings.
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 43.40% 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

  • CDA has a Profit Margin of 7.46%. This is in the better half of the industry: CDA outperforms 62.26% of its industry peers.
  • CDA's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 12.42%, CDA is doing good in the industry, outperforming 60.38% of the companies in the same industry.
  • CDA's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 85.71%, CDA belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
  • CDA's Gross Margin has been stable in the last couple of years.
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

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0

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.
  • Compared to 5 years ago, CDA has more shares outstanding
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 0.97, we must say that CDA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.97, CDA is in line with its industry, outperforming 41.51% of the companies in the same industry.
  • 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 71.70% of its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that CDA has dependencies on debt financing.
  • CDA has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 15.31
Altman-Z 0.97
ROIC/WACC0.76
WACC6.17%
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.
  • The Current ratio of CDA (0.54) is worse than 69.81% of its industry peers.
  • A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.50, CDA is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
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

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

4

3. CDA.PA Growth Analysis

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.
  • The Revenue has grown by 10.11% in the past year. This is quite good.
  • Measured over the past years, CDA shows a small growth in Revenue. The Revenue has been growing by 7.73% on average per year.
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

  • Based on estimates for the next years, CDA will show a small growth in Earnings Per Share. The EPS will grow by 7.39% on average per year.
  • Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 7.58% on average per year.
EPS Next Y6.9%
EPS Next 2Y11.87%
EPS Next 3Y7.47%
EPS Next 5Y7.39%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.54%
Revenue Next 5Y7.58%

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 2029 2030 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 2029 2030 0 2 -2

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6

4. CDA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CDA is valuated correctly with a Price/Earnings ratio of 12.98.
  • CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 84.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, CDA is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of CDA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 88.68% of the companies listed in the same industry.
  • CDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 12.98
Fwd PE 9.21
CDA.PA Price Earnings VS Forward Price EarningsCDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 84.91% of the companies in the same industry.
  • 60.38% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.16
EV/EBITDA 6.15
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 CDA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.88
PEG (5Y)76.48
EPS Next 2Y11.87%
EPS Next 3Y7.47%

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

6

5. CDA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.11%, CDA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.53, CDA pays a better dividend. On top of this CDA pays more dividend than 90.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CDA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

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

  • 54.73% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y11.87%
EPS Next 3Y7.47%
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

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CDA.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DES ALPES

EPA:CDA (3/27/2026, 7:00:00 PM)

23.5

-0.35 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-26
Earnings (Next)04-22
Inst Owners61.87%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (22.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
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)0%
PT rev (3m)9.26%
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 12.98
Fwd PE 9.21
P/S 0.96
P/FCF 14.16
P/OCF 3.29
P/B 1.06
P/tB 2.04
EV/EBITDA 6.15
EPS(TTM)1.81
EY7.7%
EPS(NY)2.55
Fwd EY10.85%
FCF(TTM)1.66
FCFY7.06%
OCF(TTM)7.14
OCFY30.38%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.88
PEG (5Y)76.48
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 0.97
F-Score5
WACC6.17%
ROIC/WACC0.76
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 2Y11.87%
EPS Next 3Y7.47%
EPS Next 5Y7.39%
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 3Y7.54%
Revenue Next 5Y7.58%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.79%
EBIT Next 5Y25.51%
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 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 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 5 / 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 5 / 10 and the dividend payout ratio is 54.73%.