COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
26.4 EUR
-0.2 (-0.75%)
Last: Mar 11, 2026, 05:09 PM
This CDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
CDA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CDA while its profitability can be described as average. CDA is not valued too expensively and it also shows a decent growth rate.
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
- The Return On Assets of CDA (2.89%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 8.25%, CDA is in line with its industry, outperforming 58.62% of the companies in the same industry.
- CDA has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: CDA outperforms 43.10% 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's Profit Margin of 7.46% is fine compared to the rest of the industry. CDA outperforms 60.34% of its industry peers.
- In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 12.42%, CDA is in line with its industry, outperforming 58.62% of the companies in the same industry.
- In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
- The Gross Margin of CDA (85.71%) is better than 89.66% 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 | 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.
- Compared to 5 years ago, CDA has more shares outstanding
2.2 Solvency
- CDA has an Altman-Z score of 1.01. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.01, CDA is doing worse than 60.34% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of CDA (15.31) is worse than 72.41% of its industry peers.
- CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
- CDA has a Debt to Equity ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.74
WACC6.4%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
- CDA has a Current ratio of 0.54. This is in the lower half of the industry: CDA underperforms 70.69% of its industry peers.
- A Quick Ratio of 0.50 indicates that CDA may have some problems paying 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 68.97% 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%.
- CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
- Looking at the last year, CDA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
- 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
- The Earnings Per Share is expected to grow by 7.39% on average over the next years.
- 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
- 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 stable: in the next years the growth will be about the same than in the last years.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.59, CDA is valued correctly.
- 81.03% of the companies in the same industry are more expensive than CDA, based on the Price/Earnings ratio.
- CDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 10.35.
- Based on the Price/Forward Earnings ratio, CDA is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. CDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 84.48% of the companies in the same industry.
- 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 | 15.91 | ||
| EV/EBITDA | 6.59 |
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)2.11
PEG (5Y)85.91
EPS Next 2Y11.87%
EPS Next 3Y7.47%
5. CDA.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.02%, CDA is a good candidate for dividend investing.
- CDA's Dividend Yield is rather good when compared to the industry average which is at 1.40. CDA pays more dividend than 89.66% of the companies 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 | 4.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- CDA pays out 54.73% of its income as dividend. 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 (3/11/2026, 5:09:59 PM)
26.4
-0.2 (-0.75%)
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 Cap1.34B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)2.74%
PT rev (3m)11.79%
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 | 14.59 | ||
| Fwd PE | 10.35 | ||
| P/S | 1.08 | ||
| P/FCF | 15.91 | ||
| P/OCF | 3.7 | ||
| P/B | 1.2 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)1.81
EY6.86%
EPS(NY)2.55
Fwd EY9.66%
FCF(TTM)1.66
FCFY6.29%
OCF(TTM)7.14
OCFY27.04%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.11
PEG (5Y)85.91
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 | 1.01 |
F-Score5
WACC6.4%
ROIC/WACC0.74
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 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.
What is the profitability of CDA stock?
COMPAGNIE DES ALPES (CDA.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for CDA stock?
The Earnings per Share (EPS) of COMPAGNIE DES ALPES (CDA.PA) is expected to grow by 6.9% in the next year.
Can you provide the dividend sustainability for CDA stock?
The dividend rating of COMPAGNIE DES ALPES (CDA.PA) is 6 / 10 and the dividend payout ratio is 54.73%.