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

EPA:CDA • FR0000053324

Current stock price

24.7 EUR
+0.3 (+1.23%)
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

  • In the past year CDA was profitable.
  • CDA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CDA reported negative net income in multiple years.
  • Each year in the past 5 years CDA had a positive operating cash flow.
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

  • CDA has a Return On Assets (2.89%) which is in line with its industry peers.
  • With a decent Return On Equity value of 8.25%, CDA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.71%, CDA perfoms like the industry average, outperforming 48.21% 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 better Profit Margin (7.46%) than 66.07% of its industry peers.
  • In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
  • The Operating Margin of CDA (12.42%) is better than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
  • CDA's Gross Margin of 85.71% is amongst the best of the industry. CDA outperforms 89.29% of its industry peers.
  • 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

  • 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

  • CDA has an Altman-Z score of 0.99. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.99, CDA perfoms like the industry average, outperforming 41.07% 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.
  • Looking at the Debt to FCF ratio, with a value of 15.31, CDA is doing worse than 67.86% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that CDA has dependencies on debt financing.
  • The Debt to Equity ratio of CDA (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 15.31
Altman-Z 0.99
ROIC/WACC0.76
WACC6.23%
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

  • CDA has a Current Ratio of 0.54. 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 Current ratio of 0.54. This is in the lower half of the industry: CDA underperforms 69.64% of its industry peers.
  • CDA has a Quick Ratio of 0.54. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.50, CDA is not doing good in the industry: 67.86% 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.
  • CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
  • The Revenue has grown by 10.11% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.73% on average over the past years.
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 7.39% yearly.
  • The Revenue is expected to grow by 7.58% on average over the next years.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

6

4. CDA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.65, CDA is valued correctly.
  • 85.71% of the companies in the same industry are more expensive than CDA, based on the Price/Earnings ratio.
  • CDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 9.69, the valuation of CDA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 91.07% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CDA to the average of the S&P500 Index (22.84), we can say CDA is valued rather cheaply.
Industry RankSector Rank
PE 13.65
Fwd PE 9.69
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

  • Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CDA is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.88
EV/EBITDA 6.32
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)1.98
PEG (5Y)80.38
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

  • CDA has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.31, CDA pays a better dividend. On top of this CDA pays more dividend than 92.86% of the companies listed in the same industry.
  • CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
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

  • 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 2Y11.87%
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 (4/2/2026, 7:00:00 PM)

24.7

+0.3 (+1.23%)

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 Cap1.25B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (16.19%)
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 13.65
Fwd PE 9.69
P/S 1.01
P/FCF 14.88
P/OCF 3.46
P/B 1.12
P/tB 2.14
EV/EBITDA 6.32
EPS(TTM)1.81
EY7.33%
EPS(NY)2.55
Fwd EY10.32%
FCF(TTM)1.66
FCFY6.72%
OCF(TTM)7.14
OCFY28.9%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.98
PEG (5Y)80.38
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 0.99
F-Score5
WACC6.23%
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.


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 13.65 and the Price/Book (PB) ratio is 1.12.


Can you provide the financial health for CDA stock?

The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 0 / 10.