COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
27.15 EUR
-0.2 (-0.73%)
Last: Mar 6, 2026, 07:00 PM
This CDA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CDA gets a fundamental rating of 3 out of 10. We evaluated CDA against 57 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.
1. CDA.PA Profitability Analysis
1.1 Basic Checks
- In the past year CDA was profitable.
- CDA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- CDA's Return On Assets of 2.89% is in line compared to the rest of the industry. CDA outperforms 45.61% of its industry peers.
- CDA's Return On Equity of 8.25% is in line compared to the rest of the industry. CDA outperforms 57.89% of its industry peers.
- CDA has a Return On Invested Capital (4.71%) which is in line with 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
- Looking at the Profit Margin, with a value of 7.46%, CDA is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
- CDA's Profit Margin has been stable in the last couple of years.
- CDA's Operating Margin of 12.42% is fine compared to the rest of the industry. CDA outperforms 61.40% of its industry peers.
- CDA's Operating Margin has been stable in the last couple of years.
- The Gross Margin of CDA (85.71%) is better than 89.47% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDA is destroying value.
- The number of shares outstanding for CDA has been increased compared to 5 years ago.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that CDA is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.03, CDA is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
- 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 worse Debt to FCF ratio (15.31) than 71.93% 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.
- Looking at the Debt to Equity ratio, with a value of 1.06, CDA is in line with its industry, outperforming 59.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.73
WACC6.42%
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's Current ratio of 0.54 is on the low side compared to the rest of the industry. CDA is outperformed by 70.18% of its industry peers.
- A Quick Ratio of 0.50 indicates that CDA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.50, CDA is doing worse than 68.42% of the companies in the same industry.
| 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%.
- 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 7.00% yearly.
- CDA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.19% yearly.
EPS Next Y6.9%
EPS Next 2Y11.28%
EPS Next 3Y7.04%
EPS Next 5Y7%
Revenue Next Year13.6%
Revenue Next 2Y10.04%
Revenue Next 3Y7.54%
Revenue Next 5Y7.19%
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
- CDA is valuated correctly with a Price/Earnings ratio of 15.00.
- Based on the Price/Earnings ratio, CDA is valued cheaper than 80.70% of the companies in the same industry.
- CDA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of CDA.
- 87.72% of the companies in the same industry are more expensive than CDA, based on the Price/Forward Earnings ratio.
- CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.17
PEG (5Y)88.35
EPS Next 2Y11.28%
EPS Next 3Y7.04%
5. CDA.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.85%, CDA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.33, CDA pays a better dividend. On top of this CDA pays more dividend than 91.23% of the companies listed 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 | 3.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:CDA (3/6/2026, 7:00:00 PM)
27.15
-0.2 (-0.73%)
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 Owners59.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)1.24B
Net Income(TTM)92.44M
Analysts86.67
Price Target28.7 (5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)7.72%
PT rev (3m)16.41%
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 | 15 | ||
| Fwd PE | 10.76 | ||
| P/S | 1.11 | ||
| P/FCF | 16.36 | ||
| P/OCF | 3.8 | ||
| P/B | 1.23 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)1.81
EY6.67%
EPS(NY)2.52
Fwd EY9.29%
FCF(TTM)1.66
FCFY6.11%
OCF(TTM)7.14
OCFY26.29%
SpS24.43
BVpS22.08
TBVpS11.53
PEG (NY)2.17
PEG (5Y)88.35
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 | 1.03 |
F-Score5
WACC6.42%
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%
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 5Y7.19%
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5Y7.93%
EBIT Next Year136.17%
EBIT Next 3Y38.79%
EBIT Next 5Y25.04%
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 5 / 10 and the dividend payout ratio is 54.73%.