CDA (Compagnie des Alpes) (CHIX:CDAP) Operating Cash Flow per Share: €7.68 (TTM As of Mar. 2026)

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CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
77 GF Score
Price €20.85
GF Value €20.12
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Operating Cash Flow per Share?

CDA (Compagnie des Alpes) CHIX:CDAP 77 Operating Cash Flow per Share is €7.68 as of Mar. 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 77/100 and a GF Value™ of €20.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 602 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 61.3% on this metric.

CDA (Compagnie des Alpes)'s operating cash flow per share for the six months ended in Mar. 2026 was €8.03. CDA (Compagnie des Alpes)'s operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was €7.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CDA (Compagnie des Alpes) was 13.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s Operating Cash Flow per Share or its related term are showing as below:

CHIX:CDAp' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.2   Med: 3   Max: 44.9
Current: 1.4

During the past 13 years, CDA (Compagnie des Alpes)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.90% per year. The lowest was -25.20% per year. And the median was 3.00% per year.

CHIX:CDAp's 3-Year OCF Growth Rate is ranked worse than
61.3% of 602 companies
in the Travel & Leisure industry
Industry Median: 8.5 vs CHIX:CDAp: 1.40

CDA (Compagnie des Alpes) Operating Cash Flow per Share Related Terms


CDA (Compagnie des Alpes) Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDA (Compagnie des Alpes) Operating Cash Flow per Share Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 7.08 5.11 6.69 7.39

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.40 -0.66 7.45 -0.35 8.03

CHIX:CDAP vs AS, HAS, LTH: Operating Cash Flow per Share Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow falls into.


CHIX:CDAP
77GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDA (Compagnie des Alpes) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CDA (Compagnie des Alpes)'s Operating Cash Flow per Share for the fiscal year that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (A: Sep. 2025 )=Cash Flow from Operations (A: Sep. 2025 )/Shares Outstanding (Diluted Average) (A: Sep. 2025 )
=379.15/51.281
=7.39

CDA (Compagnie des Alpes)'s Operating Cash Flow per Share for the quarter that ended in Sep. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=408.767/50.901
=8.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €7.68 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Operating Cash Flow per Share of €7.68 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CDA (Compagnie des Alpes) and its competitors. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #369 out of 602 companies in the Travel & Leisure industry, placing it in the top 61.3%.
Is CDA (Compagnie des Alpes)'s Operating Cash Flow per Share too high?
CDA (Compagnie des Alpes)'s current Operating Cash Flow per Share is €7.68. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #369 out of 602 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Operating Cash Flow per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #369 out of 602 companies for Operating Cash Flow per Share. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CDA (Compagnie des Alpes) and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Operating Cash Flow per Share is €7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.12, compared to a current price of €20.85 — trading 3.6% above its estimated fair value. The current Operating Cash Flow per Share is €7.68. CDA (Compagnie des Alpes)'s overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Operating Cash Flow per Share is €7.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €20.85 is trading 3.6% above its estimated GF Value™ of €20.12. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Operating Cash Flow per Share: €7.68
  • GF Value™: €20.12 vs. price of €20.85 (3.6% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the CHIX:CDAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
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.
77GF Score

Get the complete analysis for CHIX:CDAP

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.85
Price
€20.12
GF Value