COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
25.25 EUR
+1 (+4.12%)
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
- In the past year CDA was profitable.
- 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.
- Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.89%, CDA is in line with its industry, outperforming 46.00% of the companies in the same industry.
- CDA has a Return On Equity of 8.25%. This is comparable to the rest of the industry: CDA outperforms 58.00% of its industry peers.
- CDA's Return On Invested Capital of 4.71% is in line compared to the rest of the industry. CDA outperforms 42.00% 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
- CDA has a Profit Margin of 7.46%. This is in the better half of the industry: CDA outperforms 62.00% 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 comparable to the rest of the 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 88.00% 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 | 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. CDA.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
- The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 0.98, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- CDA has a worse Altman-Z score (0.98) than 62.00% of its industry peers.
- 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 Debt to FCF ratio of 15.31. This is in the lower half of the industry: CDA underperforms 72.00% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.75
WACC6.25%
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 72.00% 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: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. CDA.PA Growth Analysis
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.
- CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
- 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.
- CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.58% yearly.
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.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.95 indicates a correct valuation of CDA.
- Based on the Price/Earnings ratio, CDA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, CDA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 9.90 indicates a reasonable valuation of CDA.
- CDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 86.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 84.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 6.26 |
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)2.02
PEG (5Y)82.17
EPS Next 2Y11.87%
EPS Next 3Y7.47%
5. CDA.PA Dividend Analysis
5.1 Amount
- CDA has a Yearly Dividend Yield of 4.17%, which is a nice return.
- CDA's Dividend Yield is rather good when compared to the industry average which is at 1.46. CDA pays more dividend than 90.00% of the companies in the same industry.
- CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:CDA (4/8/2026, 7:00:00 PM)
25.25
+1 (+4.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-26 2026-01-26
Earnings (Next)04-22 2026-04-22
Inst Owners61.87%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (13.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 9.9 | ||
| P/S | 1.03 | ||
| P/FCF | 15.22 | ||
| P/OCF | 3.54 | ||
| P/B | 1.14 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)1.81
EY7.17%
EPS(NY)2.55
Fwd EY10.1%
FCF(TTM)1.66
FCFY6.57%
OCF(TTM)7.14
OCFY28.27%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.02
PEG (5Y)82.17
Graham Number29.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.98 |
F-Score5
WACC6.25%
ROIC/WACC0.75
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 3 / 10 to CDA.PA.
What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?
ChartMill assigns a valuation rating of 5 / 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 13.95 and the Price/Book (PB) ratio is 1.14.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 0 / 10.