COMPAGNIE DES ALPES (CDA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:CDA • FR0000053324
26 EUR
+0.1 (+0.39%)
Last: Jan 30, 2026, 07:00 PM
Overall CDA gets a fundamental rating of 4 out of 10. We evaluated CDA against 63 industry peers in the Hotels, Restaurants & Leisure industry. CDA has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDA has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
- CDA has a Return On Assets (2.89%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 8.25%, CDA is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
- CDA has a Return On Invested Capital (4.71%) which 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
- CDA has a Profit Margin of 7.46%. This is comparable to the rest of the industry: CDA outperforms 57.14% of its industry peers.
- In the last couple of years the Profit Margin of CDA has remained more or less at the same level.
- CDA has a better Operating Margin (12.42%) than 60.32% of its industry peers.
- In the last couple of years the Operating Margin of CDA has remained more or less at the same level.
- CDA has a Gross Margin of 85.71%. This is amongst the best in the industry. CDA outperforms 87.30% 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. Health
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
- 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.
- The Altman-Z score of CDA (1.01) is worse than 66.67% 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.
- The Debt to FCF ratio of CDA (15.31) is worse than 74.60% 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.
- Looking at the Debt to Equity ratio, with a value of 1.06, CDA is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 15.31 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.74
WACC6.39%
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 73.02% of its industry peers.
- CDA has a Quick 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.
- The Quick ratio of CDA (0.50) is worse than 71.43% 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.
- 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
- The Earnings Per Share is expected to grow by 7.19% on average over the next years.
- Based on estimates for the next years, CDA will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.36, the valuation of CDA can be described as correct.
- 84.13% 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 28.32.
- Based on the Price/Forward Earnings ratio of 10.30, 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 85.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CDA to the average of the S&P500 Index (25.57), we can say CDA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDA is valued cheaper than 88.89% of the companies in the same industry.
- 61.90% of the companies in the same industry are more expensive than CDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.67 | ||
| EV/EBITDA | 6.51 |
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)2.08
PEG (5Y)84.61
EPS Next 2Y11.28%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
- CDA has a Yearly Dividend Yield of 4.25%, which is a nice return.
- CDA's Dividend Yield is rather good when compared to the industry average which is at 1.37. CDA pays more dividend than 92.06% of the companies in the same industry.
- CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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 2Y11.28%
EPS Next 3Y7.04%
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%.