COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
24.55 EUR
-0.4 (-1.6%)
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.
- In the past year CDA had a positive cash flow from operations.
- Of the past 5 years CDA 4 years were profitable.
- 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 56.14% of the companies in the same industry.
- With a decent Return On Equity value of 9.80%, CDA is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- With a Return On Invested Capital value of 5.65%, CDA perfoms like the industry average, outperforming 47.37% 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
- The Profit Margin of CDA (7.66%) is better than 68.42% of its industry peers.
- In the last couple of years the Profit Margin of CDA has declined.
- With a decent Operating Margin value of 13.69%, CDA is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- CDA's Operating Margin has declined in the last couple of years.
- The Gross Margin of CDA (87.37%) is better 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA 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.
- CDA's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. CDA is outperformed by 61.40% of its industry peers.
- 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 66.67% 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 better Debt to Equity ratio (1.10) than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.91
WACC6.22%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that CDA may have some problems paying its short term obligations.
- CDA has a worse Current ratio (0.40) than 75.44% of its industry peers.
- A Quick Ratio of 0.36 indicates that CDA may have some problems paying 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.
- The Revenue has grown by 12.77% in the past year. This is quite good.
- 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.
- Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
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
- Based on the Price/Earnings ratio of 11.75, the valuation of CDA can be described as reasonable.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, CDA is valued rather cheaply.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 9.63.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 85.96% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
- CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 84.21% 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 | 12.49 | ||
| EV/EBITDA | 6.04 |
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)0.69
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 3.93%. 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 1.40. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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 (4/24/2026, 7:00:00 PM)
24.55
-0.4 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22 2026-04-22
Earnings (Next)07-27 2026-07-27
Inst Owners62.27%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)1.40B
Net Income(TTM)107.09M
Analysts86.67
Price Target28.7 (16.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)7.72%
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 | 11.75 | ||
| Fwd PE | 9.63 | ||
| P/S | 0.89 | ||
| P/FCF | 12.49 | ||
| P/OCF | 3.33 | ||
| P/B | 1.14 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)2.09
EY8.51%
EPS(NY)2.55
Fwd EY10.39%
FCF(TTM)1.96
FCFY8%
OCF(TTM)7.37
OCFY30.02%
SpS27.55
BVpS21.53
TBVpS10.52
PEG (NY)0.69
PEG (5Y)N/A
Graham Number31.8204 (29.61%)
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 | 0.99 |
F-Score7
WACC6.22%
ROIC/WACC0.91
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 11.75 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 1 / 10.