COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
24.7 EUR
+0.3 (+1.23%)
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.
- CDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CDA has a Return On Assets (2.89%) which is comparable to the rest of the industry.
- CDA has a Return On Equity of 8.25%. This is in the better half of the industry: CDA outperforms 62.50% of its industry peers.
- The Return On Invested Capital of CDA (4.71%) is comparable to the rest of the 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 66.07% 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 the better half of the industry, outperforming 64.29% 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.
- With an excellent Gross Margin value of 85.71%, CDA belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- 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.
- CDA has more shares outstanding than it did 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 0.99, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- CDA has a Altman-Z score of 0.99. This is comparable to the rest of the industry: CDA outperforms 41.07% 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's Debt to FCF ratio of 15.31 is on the low side compared to the rest of the industry. CDA is outperformed by 67.86% 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.
- 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/WACC0.76
WACC6.23%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that CDA may have some problems paying 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 69.64% 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 67.86% 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.
- 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.
- 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
- The Price/Earnings ratio is 13.65, which indicates a correct valuation of CDA.
- Based on the Price/Earnings ratio, CDA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.60. CDA is valued slightly cheaper when compared to this.
- CDA is valuated reasonably with a Price/Forward Earnings ratio of 9.69.
- CDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 91.07% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CDA to the average of the S&P500 Index (22.84), we can say CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 85.71% of the companies in the same industry.
- CDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDA is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.88 | ||
| EV/EBITDA | 6.32 |
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)1.98
PEG (5Y)80.38
EPS Next 2Y11.87%
EPS Next 3Y7.47%
5. CDA.PA Dividend Analysis
5.1 Amount
- CDA has a Yearly Dividend Yield of 4.11%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.31, CDA pays a better dividend. On top of this CDA pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 (4/2/2026, 7:00:00 PM)
24.7
+0.3 (+1.23%)
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 Cap1.25B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (16.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 | 13.65 | ||
| Fwd PE | 9.69 | ||
| P/S | 1.01 | ||
| P/FCF | 14.88 | ||
| P/OCF | 3.46 | ||
| P/B | 1.12 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)1.81
EY7.33%
EPS(NY)2.55
Fwd EY10.32%
FCF(TTM)1.66
FCFY6.72%
OCF(TTM)7.14
OCFY28.9%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)1.98
PEG (5Y)80.38
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
WACC6.23%
ROIC/WACC0.76
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 4 / 10 to CDA.PA.
What is the valuation status of COMPAGNIE DES ALPES (CDA.PA) stock?
ChartMill assigns a valuation rating of 6 / 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 13.65 and the Price/Book (PB) ratio is 1.12.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 0 / 10.