COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
25.2 EUR
-0.1 (-0.4%)
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.
- CDA had positive earnings in 4 of the past 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 (3.31%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 9.80%, CDA is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.65%, CDA is in line with its industry, outperforming 49.12% of the companies in the same 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's Profit Margin of 7.66% is fine compared to the rest of the industry. CDA outperforms 64.91% of its industry peers.
- In the last couple of years the Profit Margin of CDA has declined.
- CDA's Operating Margin of 13.69% is fine compared to the rest of the industry. CDA outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of CDA has declined.
- The Gross Margin of CDA (87.37%) is better than 84.21% of its industry peers.
- 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
- CDA has an Altman-Z score of 1.00. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
- CDA has a Altman-Z score (1.00) which is comparable to the rest of the industry.
- The Debt to FCF ratio of CDA is 14.71, which is on the high side as it means it would take CDA, 14.71 years of fcf income to pay off all of its debts.
- CDA has a worse Debt to FCF ratio (14.71) than 68.42% of its industry peers.
- CDA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- CDA has a Debt to Equity ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Altman-Z | 1 |
ROIC/WACC0.9
WACC6.25%
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 75.44% 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 has a Quick ratio of 0.36. This is in the lower half of the industry: CDA underperforms 75.44% 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.
- Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 12.77% in the last year.
- Measured over the past years, CDA shows a quite strong growth in Revenue. The Revenue has been growing by 17.82% on average per year.
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
- Based on estimates for the next years, CDA will show a small growth in Earnings Per Share. The EPS will grow by 6.56% on average per year.
- The Revenue is expected to grow by 6.04% on average over the next years.
EPS Next Y17.08%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
EPS Next 5Y6.56%
Revenue Next Year6.59%
Revenue Next 2Y4.64%
Revenue Next 3Y4.84%
Revenue Next 5Y6.04%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- CDA is valuated correctly with a Price/Earnings ratio of 12.06.
- Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 85.96% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CDA to the average of the S&P500 Index (27.33), we can say CDA is valued rather cheaply.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 9.88.
- Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 84.21% of the companies 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 38.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
- CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 80.70% 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 71.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- CDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
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 3.94%. Purely for dividend investing, there may be better candidates out there.
- CDA's Dividend Yield is rather good when compared to the industry average which is at 1.44. CDA pays more dividend than 91.23% of the companies in the same industry.
- CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- CDA pays out 47.25% of its income as dividend. 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 (4/15/2026, 5:29:51 PM)
25.2
-0.1 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-26 2026-01-26
Earnings (Next)05-18 2026-05-18
Inst Owners62.27%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.40B
Net Income(TTM)107.09M
Analysts86.67
Price Target28.7 (13.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)9.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.34%
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 | 12.06 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.91 | ||
| P/FCF | 12.83 | ||
| P/OCF | 3.42 | ||
| P/B | 1.17 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.09
EY8.29%
EPS(NY)2.55
Fwd EY10.12%
FCF(TTM)1.96
FCFY7.8%
OCF(TTM)7.37
OCFY29.24%
SpS27.55
BVpS21.53
TBVpS10.52
PEG (NY)0.71
PEG (5Y)N/A
Graham Number31.8204 (26.27%)
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 | 1 |
F-Score7
WACC6.25%
ROIC/WACC0.9
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 5Y6.56%
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 5Y6.04%
EBIT growth 1Y24.25%
EBIT growth 3Y10.7%
EBIT growth 5YN/A
EBIT Next Year136.9%
EBIT Next 3Y36.76%
EBIT Next 5Y24.31%
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 12.06 and the Price/Book (PB) ratio is 1.17.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 1 / 10.