COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:CDA • FR0000053324

26.95 EUR
+0.15 (+0.56%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall CDA gets a fundamental rating of 3 out of 10. We evaluated CDA against 62 industry peers in the Hotels, Restaurants & Leisure industry. While CDA is still in line with the averages on profitability rating, there are concerns on its financial health. CDA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CDA had positive earnings in the past year.
  • 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.
  • In the past 5 years CDA always reported a positive cash flow from operatings.
CDA.PA Yearly Net Income VS EBIT VS OCF VS FCFCDA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of CDA (2.89%) is comparable to the rest of the industry.
  • CDA has a Return On Equity (8.25%) which is comparable to the rest of the industry.
  • CDA has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: CDA outperforms 41.67% of its industry peers.
Industry RankSector 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
CDA.PA Yearly ROA, ROE, ROICCDA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • CDA has a Profit Margin (7.46%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
  • With a Operating Margin value of 12.42%, CDA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • CDA's Operating Margin has been stable in the last couple of years.
  • CDA has a better Gross Margin (85.71%) than 86.67% of its industry peers.
  • CDA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CDA.PA Yearly Profit, Operating, Gross MarginsCDA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
  • Compared to 5 years ago, CDA has more shares outstanding
CDA.PA Yearly Shares OutstandingCDA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 10M 20M 30M 40M 50M
CDA.PA Yearly Total Debt VS Total AssetsCDA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 1B 2B 3B

2.2 Solvency

  • CDA has an Altman-Z score of 1.02. 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 1.02. This is in the lower half of the industry: CDA underperforms 63.33% 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.
  • Looking at the Debt to FCF ratio, with a value of 15.31, CDA is doing worse than 71.67% of the companies in the same industry.
  • CDA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • CDA's Debt to Equity ratio of 1.06 is fine compared to the rest of the industry. CDA outperforms 61.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 15.31
Altman-Z 1.02
ROIC/WACC0.73
WACC6.43%
CDA.PA Yearly LT Debt VS Equity VS FCFCDA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • CDA has a Current Ratio of 0.54. This is a bad value and indicates that CDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CDA has a Current ratio of 0.54. This is in the lower half of the industry: CDA underperforms 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's Quick ratio of 0.50 is on the low side compared to the rest of the industry. CDA is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.5
CDA.PA Yearly Current Assets VS Current LiabilitesCDA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.83% over the past year.
  • CDA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.17% yearly.
  • CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
  • The Revenue has been growing slightly by 7.73% on average over the past years.
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 7.19% on average per year.
  • The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y6.9%
EPS Next 2Y11.28%
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.
CDA.PA Yearly Revenue VS EstimatesCDA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
CDA.PA Yearly EPS VS EstimatesCDA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.89 indicates a correct valuation of CDA.
  • CDA's Price/Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 81.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, CDA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 10.68, the valuation of CDA can be described as reasonable.
  • CDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDA is cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. CDA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.89
Fwd PE 10.68
CDA.PA Price Earnings VS Forward Price EarningsCDA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CDA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDA is cheaper than 86.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CDA.
Industry RankSector Rank
P/FCF 16.24
EV/EBITDA 6.64
CDA.PA Per share dataCDA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)2.16
PEG (5Y)87.7
EPS Next 2Y11.28%
EPS Next 3Y7.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.10%, CDA is a good candidate for dividend investing.
  • CDA's Dividend Yield is rather good when compared to the industry average which is at 1.32. CDA pays more dividend than 91.67% 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 RankSector Rank
Dividend Yield 4.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CDA.PA Yearly Dividends per shareCDA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 54.73% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP54.73%
EPS Next 2Y11.28%
EPS Next 3Y7.04%
CDA.PA Yearly Income VS Free CF VS DividendCDA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M
CDA.PA Dividend Payout.CDA.PA Dividend Payout, showing the Payout Ratio.CDA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPAGNIE DES ALPES

EPA:CDA (2/6/2026, 7:00:00 PM)

26.95

+0.15 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)01-26
Earnings (Next)04-22
Inst Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target27.93 (3.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
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)6.34%
PT rev (3m)13.31%
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 RankSector Rank
PE 14.89
Fwd PE 10.68
P/S 1.1
P/FCF 16.24
P/OCF 3.78
P/B 1.22
P/tB 2.34
EV/EBITDA 6.64
EPS(TTM)1.81
EY6.72%
EPS(NY)2.52
Fwd EY9.36%
FCF(TTM)1.66
FCFY6.16%
OCF(TTM)7.14
OCFY26.49%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.16
PEG (5Y)87.7
Graham Number29.98
Profitability
Industry RankSector 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 RankSector 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 1.02
F-Score5
WACC6.43%
ROIC/WACC0.73
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 2Y11.28%
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 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 4 / 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%.