Business Description
CDA (Compagnie des Alpes)
ISIN : FR0000053324
Total Employee Number:
7,765Compare
Compare
Traded in other countries / regions
CDA.FranceJCA.Germany0N7N.UKCLPIF.USA IPO Date
2019-03-27Description
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -15 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.01 | |||||
9-Day RSI | 22.21 | |||||
14-Day RSI | 15.96 | |||||
3-1 Month Momentum % | -13.47 | |||||
6-1 Month Momentum % | -9.84 | |||||
12-1 Month Momentum % | 34.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 56.59 | |||||
Days Sales Outstanding | 14.15 | |||||
Days Payable | 242.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.99 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 4.99 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.28 | |||||
Operating Margin % | 13.47 | |||||
Net Margin % | 8.2 | |||||
EBITDA Margin % | 30.49 | |||||
FCF Margin % | 7.12 | |||||
OCF Margin % | 27.33 | |||||
ROE % | 10.37 | |||||
ROA % | 3.58 | |||||
ROIC % | 4.31 | |||||
3-Year ROIIC % | 2.86 | |||||
ROC (Joel Greenblatt) % | 9.73 | |||||
ROCE % | 8.35 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.74 | |||||
Forward PE Ratio | 9.09 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 41.97 | |||||
Price-to-Owner-Earnings | 4.74 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 2.92 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-Forward-EBIT | 10.14 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | 24.27 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | 8.91 | |||||
Forward Rate of Return (Yacktman) % | 21.73 |
CDA (Compagnie des Alpes) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CDA (Compagnie des Alpes) Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.100000 Cash Dividend | 2026-03-23 | 25.43 (+0.00%) | ||
| EUR 1.000000 Cash Dividend | 2025-03-21 | 16.34 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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