COMPAGNIE DES ALPES (CDA.PA) Fundamental Analysis & Valuation
EPA:CDA • FR0000053324
Current stock price
24.4 EUR
0 (0%)
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
- CDA had positive earnings in the past year.
- CDA had a positive operating cash flow in the past year.
- CDA had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CDA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.31%, CDA is in line with its industry, outperforming 55.36% of the companies in the same industry.
- With a decent Return On Equity value of 9.80%, CDA is doing good in the industry, outperforming 69.64% of the companies in the same industry.
- CDA has a Return On Invested Capital (5.65%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 9.8% | ||
| ROIC | 5.65% |
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
- With a decent Profit Margin value of 7.66%, CDA is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- CDA's Profit Margin has declined in the last couple of years.
- CDA has a better Operating Margin (13.69%) than 69.64% of its industry peers.
- CDA's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 87.37%, CDA belongs to the best of the industry, outperforming 87.50% 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 | 13.69% | ||
| PM (TTM) | 7.66% | ||
| GM | 87.37% |
OM growth 3Y-2.37%
OM growth 5YN/A
PM growth 3Y-13.73%
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.3%
2. CDA.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDA is destroying value.
- CDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- With a Altman-Z score value of 0.99, CDA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- CDA has a debt to FCF ratio of 14.71. This is a negative value and a sign of low solvency as CDA would need 14.71 years to pay back of all of its debts.
- The Debt to FCF ratio of CDA (14.71) is worse than 66.07% of its industry peers.
- CDA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- CDA has a Debt to Equity ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.91
WACC6.21%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that CDA may have some problems paying its short term obligations.
- CDA's Current ratio of 0.40 is on the low side compared to the rest of the industry. CDA is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.36 indicates that CDA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.36, CDA is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 |
3. CDA.PA Growth Analysis
3.1 Past
- CDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.27%, which is quite good.
- CDA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.59% yearly.
- CDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.77%.
- CDA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.82% yearly.
EPS 1Y (TTM)15.27%
EPS 3Y-2.59%
EPS 5YN/A
EPS Q2Q%24.86%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y13.39%
Revenue growth 5Y17.82%
Sales Q2Q%14.6%
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 6.45% on average per year.
- The Revenue is expected to grow by 5.93% on average over the next years.
EPS Next Y17.08%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
EPS Next 5Y6.45%
Revenue Next Year6.59%
Revenue Next 2Y4.64%
Revenue Next 3Y4.84%
Revenue Next 5Y5.93%
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 decreasing: in the next years the growth will be less than in the last years.
4. CDA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- CDA is valuated reasonably with a Price/Earnings ratio of 11.67.
- 82.14% of the companies in the same industry are more expensive than CDA, based on the Price/Earnings ratio.
- CDA is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.57 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 83.93% of the companies listed in the same industry.
- CDA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- 80.36% of the companies in the same industry are more expensive than CDA, based on the Enterprise Value to EBITDA ratio.
- 73.21% 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 | 12.42 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y7.75%
EPS Next 3Y6.63%
5. CDA.PA Dividend Analysis
5.1 Amount
- CDA has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.47, CDA pays a better dividend. On top of this CDA pays more dividend than 91.07% of the companies listed in the same industry.
- CDA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 47.25% of the earnings are spent on dividend by CDA. This is a bit on the high side, but may be sustainable.
DP47.25%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
CDA.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CDA (4/28/2026, 7:00:00 PM)
24.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-22 2026-04-22
Earnings (Next)07-27 2026-07-27
Inst Owners62.27%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.40B
Net Income(TTM)107.09M
Analysts86.67
Price Target28.7 (17.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP47.25%
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)7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.07%
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 | 11.67 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.89 | ||
| P/FCF | 12.42 | ||
| P/OCF | 3.31 | ||
| P/B | 1.13 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)2.09
EY8.57%
EPS(NY)2.55
Fwd EY10.45%
FCF(TTM)1.96
FCFY8.05%
OCF(TTM)7.37
OCFY30.2%
SpS27.55
BVpS21.53
TBVpS10.52
PEG (NY)0.68
PEG (5Y)N/A
Graham Number31.8204 (30.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 9.8% | ||
| ROCE | 7.9% | ||
| ROIC | 5.65% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 7.92% | ||
| OM | 13.69% | ||
| PM (TTM) | 7.66% | ||
| GM | 87.37% | ||
| FCFM | 7.13% |
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.37%
OM growth 5YN/A
PM growth 3Y-13.73%
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y0.3%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 14.71 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 124.07% | ||
| Cap/Sales | 19.62% | ||
| Interest Coverage | 6.28 | ||
| Cash Conversion | 90.69% | ||
| Profit Quality | 93.08% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.99 |
F-Score7
WACC6.21%
ROIC/WACC0.91
Cap/Depr(3y)137.92%
Cap/Depr(5y)125.07%
Cap/Sales(3y)21.1%
Cap/Sales(5y)28.8%
Profit Quality(3y)62.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.27%
EPS 3Y-2.59%
EPS 5YN/A
EPS Q2Q%24.86%
EPS Next Y17.08%
EPS Next 2Y7.75%
EPS Next 3Y6.63%
EPS Next 5Y6.45%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y13.39%
Revenue growth 5Y17.82%
Sales Q2Q%14.6%
Revenue Next Year6.59%
Revenue Next 2Y4.64%
Revenue Next 3Y4.84%
Revenue Next 5Y5.93%
EBIT growth 1Y24.25%
EBIT growth 3Y10.7%
EBIT growth 5YN/A
EBIT Next Year136.9%
EBIT Next 3Y36.76%
EBIT Next 5Y24.18%
FCF growth 1Y36.95%
FCF growth 3Y-16.14%
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3Y1.27%
OCF growth 5Y30.07%
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 7 / 10 to COMPAGNIE DES ALPES (CDA.PA). This can be considered as Undervalued.
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 11.67 and the Price/Book (PB) ratio is 1.13.
Can you provide the financial health for CDA stock?
The financial health rating of COMPAGNIE DES ALPES (CDA.PA) is 1 / 10.