COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDA - FR0000053324 - Common Stock
25.35 EUR
+0.15 (+0.6%)
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 60 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. Profitability
1.1 Basic Checks
- In the past year CDA was profitable.
- In the past year CDA had a positive cash flow from operations.
- In multiple years CDA reported negative net income over the last 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 2.89%, CDA perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
- CDA has a Return On Equity (8.25%) which is in line with its industry peers.
- CDA's Return On Invested Capital of 4.71% is in line compared to the rest of the industry. CDA outperforms 48.33% 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
- The Profit Margin of CDA (7.46%) is comparable to the rest of the industry.
- CDA's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 12.42%, CDA is doing good in the industry, outperforming 63.33% of the companies in the same industry.
- CDA's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 85.71%, CDA belongs to the top of the industry, outperforming 86.67% 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. Health
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 0.99. This is a bad value and indicates that CDA is not financially healthy and even has some risk of bankruptcy.
- CDA has a Altman-Z score of 0.99. This is in the lower half of the industry: CDA underperforms 60.00% of its industry peers.
- 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.
- CDA has a Debt to FCF ratio of 15.31. This is in the lower half of the industry: CDA underperforms 68.33% 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.
- With a Debt to Equity ratio value of 1.06, CDA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.74
WACC6.36%
2.3 Liquidity
- A Current Ratio of 0.54 indicates that CDA may have some problems paying its short term obligations.
- CDA has a worse Current ratio (0.54) than 71.67% of its industry peers.
- A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
- CDA has a Quick ratio of 0.50. This is in the lower half of the industry: CDA underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.83% over the past year.
- 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.
- The Revenue has grown by 10.11% in the past year. This is quite good.
- CDA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.73% yearly.
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
- CDA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.19% yearly.
- CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.06% yearly.
EPS Next Y6.9%
EPS Next 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.52%
Revenue Next 5Y7.06%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.01 indicates a correct valuation of CDA.
- Compared to the rest of the industry, the Price/Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 85.00% of the companies listed in the same industry.
- CDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 10.27 indicates a reasonable valuation of CDA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CDA indicates a rather cheap valuation: CDA is cheaper than 85.00% of the companies listed in the same industry.
- CDA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 88.33% 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 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.28 | ||
| EV/EBITDA | 6.4 |
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)2.03
PEG (5Y)82.5
EPS Next 2Y10.05%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.42%, CDA is a good candidate for dividend investing.
- CDA's Dividend Yield is rather good when compared to the industry average which is at 1.29. CDA pays more dividend than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CDA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 2Y10.05%
EPS Next 3Y7.04%
EPA:CDA (1/22/2026, 7:00:00 PM)
25.35
+0.15 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)01-26 2026-01-26
Inst Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target26.64 (5.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)3.77%
PT rev (3m)8.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 10.27 | ||
| P/S | 1.04 | ||
| P/FCF | 15.28 | ||
| P/OCF | 3.55 | ||
| P/B | 1.15 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 6.4 |
EPS(TTM)1.81
EY7.14%
EPS(NY)2.47
Fwd EY9.73%
FCF(TTM)1.66
FCFY6.55%
OCF(TTM)7.14
OCFY28.16%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.03
PEG (5Y)82.5
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
WACC6.36%
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 2Y10.05%
EPS Next 3Y7.04%
EPS Next 5Y7.19%
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 3Y7.52%
Revenue Next 5Y7.06%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.62%
EBIT Next 5Y29.7%
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 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.
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%.