COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
25.8 EUR
+0.45 (+1.78%)
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.
- CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.31%, CDA perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- CDA's Return On Equity of 9.80% is fine compared to the rest of the industry. CDA outperforms 71.93% of its industry peers.
- CDA has a Return On Invested Capital of 5.65%. This is comparable to the rest of the industry: CDA outperforms 49.12% of its industry peers.
| 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
- Looking at the Profit Margin, with a value of 7.66%, CDA is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
- 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.
- CDA's Operating Margin has declined in the last couple of years.
- CDA has a better Gross Margin (87.37%) than 84.21% of its industry peers.
- In the last couple of years the Gross Margin of CDA has remained more or less at the same level.
| 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
- 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
- Based on the Altman-Z score of 1.00, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- CDA has a Altman-Z score (1.00) which is comparable to the rest of the industry.
- CDA has a debt to FCF ratio of 14.71. This is a negative value and a sign of low solvency as CDA would need 14.71 years to pay back of 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's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. CDA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Altman-Z | 1 |
ROIC/WACC0.9
WACC6.28%
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.
- With a Current ratio value of 0.40, CDA is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.36, CDA is doing worse than 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 |
3. CDA.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.27% over the past year.
- CDA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.59% yearly.
- Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 12.77% in the last year.
- CDA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.82% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.34, CDA is valued correctly.
- Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.87. CDA is valued rather cheaply when compared to this.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
- Based on the Price/Forward Earnings ratio, CDA is valued cheaper than 84.21% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
- 70.18% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | 6.09 |
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)0.72
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%.
- Compared to an average industry Dividend Yield of 1.44, CDA pays a better dividend. On top of this CDA pays more dividend than 91.23% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 47.25% of the earnings are spent on dividend by CDA. 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 (4/17/2026, 7:00:00 PM)
25.8
+0.45 (+1.78%)
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 Cap1.31B
Revenue(TTM)1.40B
Net Income(TTM)107.09M
Analysts86.67
Price Target28.7 (11.24%)
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 | 12.34 | ||
| Fwd PE | 10.12 | ||
| P/S | 0.94 | ||
| P/FCF | 13.13 | ||
| P/OCF | 3.5 | ||
| P/B | 1.2 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)2.09
EY8.1%
EPS(NY)2.55
Fwd EY9.88%
FCF(TTM)1.96
FCFY7.62%
OCF(TTM)7.37
OCFY28.56%
SpS27.55
BVpS21.53
TBVpS10.52
PEG (NY)0.72
PEG (5Y)N/A
Graham Number31.8204 (23.33%)
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
WACC6.28%
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 12.34 and the Price/Book (PB) ratio is 1.2.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 1 / 10.