Business Description
CDA (Compagnie des Alpes)
ISIN : FR0000053324
Total Employee Number:
7,765Compare
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Traded in other countries / regions
CDA.France0N7N.UKJCA.GermanyCLPIF.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 | 0.82 | |||||
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 | 9.78 | |||||
Forward PE Ratio | 9.09 | |||||
PE Ratio without NRI | 10.38 | |||||
Shiller PE Ratio | 42.16 | |||||
Price-to-Owner-Earnings | 4.76 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 11.29 | |||||
Price-to-Operating-Cash-Flow | 2.93 | |||||
EV-to-EBIT | 11.94 | |||||
EV-to-Forward-EBIT | 10.14 | |||||
EV-to-EBITDA | 5.62 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | 24.32 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 8.38 | |||||
FCF Yield % | 9.11 | |||||
Forward Rate of Return (Yacktman) % | 21.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CDA (Compagnie des Alpes) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,430.635 | ||
| EPS (TTM) (€) | 2.3 | ||
| Beta | 0.3581 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 40.17 | ||
| 14-Day RSI | 15.96 | ||
| 14-Day ATR (€) | 0.027627 | ||
| 20-Day SMA (€) | 22.045 | ||
| 12-1 Month Momentum % | 34.64 | ||
| 52-Week Range (€) | 16.34 - 25.425 | ||
| Shares Outstanding (Mil) | 50.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
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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CDA (Compagnie des Alpes) Frequently Asked Questions
What is CDA (Compagnie des Alpes)(CHIX:CDAp)'s stock price today?
The current price of CHIX:CDAp is €22.05. The 52 week high of CHIX:CDAp is €25.43 and 52 week low is €16.34.
When is next earnings date of CDA (Compagnie des Alpes)(CHIX:CDAp)?
The next earnings date of CDA (Compagnie des Alpes)(CHIX:CDAp) is .
Does CDA (Compagnie des Alpes)(CHIX:CDAp) pay dividends? If so, how much?
The Dividend Yield %  of CDA (Compagnie des Alpes)(CHIX:CDAp) is 4.99% (As of Today), Highest Dividend Payout Ratio of CDA (Compagnie des Alpes)(CHIX:CDAp) was 0.51. The lowest was 0.17. And the median was 0.28. The  Forward Dividend Yield % of CDA (Compagnie des Alpes)(CHIX:CDAp) is 4.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CDA (Compagnie des Alpes)
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