COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
25.25 EUR
+0.35 (+1.41%)
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.
- 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
- 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.
- The Return On Equity of CDA (8.25%) 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 42.00% of the companies in the same industry.
| 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
- The Profit Margin of CDA (7.46%) is better than 62.00% of its industry peers.
- CDA's Profit Margin has been stable in the last couple of years.
- CDA has a Operating Margin of 12.42%. This is comparable to the rest of the industry: CDA outperforms 58.00% of its industry peers.
- CDA's Operating Margin has been stable in the last couple of years.
- The Gross Margin of CDA (85.71%) is better than 88.00% of its industry peers.
- 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
- CDA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for CDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
- The Altman-Z score of CDA (0.99) is worse than 62.00% of its industry peers.
- CDA has a debt to FCF ratio of 15.31. This is a negative value and a sign of low solvency as CDA would need 15.31 years to pay back of all of its debts.
- CDA has a worse Debt to FCF ratio (15.31) than 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.
- The Debt to Equity ratio of CDA (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.75
WACC6.26%
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's Current ratio of 0.54 is on the low side compared to the rest of the industry. CDA is outperformed by 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.
- CDA's Quick ratio of 0.50 is on the low side compared to the rest of the industry. CDA is outperformed by 70.00% of its industry peers.
| 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.
- Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
- 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
- The Earnings Per Share is expected to grow by 7.39% on average over the next years.
- 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
- 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.
- 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
- CDA is valuated correctly with a Price/Earnings ratio of 13.95.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.78. CDA is valued slightly cheaper when compared to this.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 9.90.
- CDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 84.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 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 cheaply inside the industry as 82.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 6.35 |
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)2.02
PEG (5Y)82.17
EPS Next 2Y11.87%
EPS Next 3Y7.47%
5. CDA.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.94%, CDA has a reasonable but not impressive dividend 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.
- Compared to an average S&P500 Dividend Yield of 1.89, CDA pays a better dividend.
| 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
- 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 (4/10/2026, 7:00:00 PM)
25.25
+0.35 (+1.41%)
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)1.24B
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 | 3.94% |
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 | 6.35 |
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 | 0.99 |
F-Score5
WACC6.26%
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.