CDA (Compagnie des Alpes) (CHIX:CDAP) Debt-to-EBITDA : 2.09 (As of Mar. 2026) — 30% Below Median


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.39
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Debt-to-EBITDA?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Debt-to-EBITDA is 2.09 as of Mar. 2026, which is 30% below its 10-year median of 2.97. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.39 (Fairly Valued). The stock has 2 warning signs investors should review. Among 642 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 59.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CDA (Compagnie des Alpes)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €192 Mil. CDA (Compagnie des Alpes)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,211 Mil. CDA (Compagnie des Alpes)'s annualized EBITDA for the quarter that ended in Mar. 2026 was €671 Mil. CDA (Compagnie des Alpes)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s Debt-to-EBITDA or its related term are showing as below:

CHIX:CDAp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.02   Med: 2.97   Max: 14.03
Current: 3.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of CDA (Compagnie des Alpes) was 14.03. The lowest was 2.02. And the median was 2.97.

CHIX:CDAp's Debt-to-EBITDA is ranked worse than
59.03% of 642 companies
in the Travel & Leisure industry
Industry Median: 2.565 vs CHIX:CDAp: 3.22

CDA (Compagnie des Alpes)  (CHIX:CDAp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CDA (Compagnie des Alpes) Debt-to-EBITDA Related Terms


CDA (Compagnie des Alpes) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'s Debt-to-EBITDA 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) Debt-to-EBITDA Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.03 2.72 3.21 4.20 3.61

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
Debt-to-EBITDA 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 2.00 9.60 2.10 7.46 2.09

CHIX:CDAP vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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) Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where CDA (Compagnie des Alpes)'s Debt-to-EBITDA falls into.


CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CDA (Compagnie des Alpes) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CDA (Compagnie des Alpes)'s Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(356.227 + 1148.807) / 417.146
=3.61

CDA (Compagnie des Alpes)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(191.854 + 1210.689) / 670.644
=2.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.09 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Debt-to-EBITDA of 2.09 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CDA (Compagnie des Alpes). This is 30% below median its historical median of 2.97. Over the past decade, CDA (Compagnie des Alpes)'s Debt-to-EBITDA has ranged from 2.02 to 14.03. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #379 out of 642 companies in the Travel & Leisure industry, placing it in the top 59%.
Is CDA (Compagnie des Alpes)'s Debt-to-EBITDA too high?
CDA (Compagnie des Alpes)'s current Debt-to-EBITDA of 2.09 is 30% below median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 14.03. The Travel & Leisure industry median Debt-to-EBITDA is 2.57. CDA (Compagnie des Alpes)'s value of 2.09 is 18.5% below this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #379 out of 642 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #379 out of 642 companies for Debt-to-EBITDA. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Debt-to-EBITDA is 2.57. CDA (Compagnie des Alpes)'s value of 2.09 is 18.5% below this benchmark. Historically, CDA (Compagnie des Alpes)'s own Debt-to-EBITDA has ranged from 2.02 to 14.03 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 2.57, CDA (Compagnie des Alpes) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.57, based on 642 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDA (Compagnie des Alpes)'s current Debt-to-EBITDA of 2.09 is 18.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CDA (Compagnie des Alpes). For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Debt-to-EBITDA is 2.09, which is 30% below median its own 10-year median of 2.97. 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 €20.39, compared to a current price of €22.05 — trading 8.1% above its estimated fair value. The current Debt-to-EBITDA is 2.09, which is 30% below median its 10-year median of 2.97 and 18.5% below the Travel & Leisure industry median of 2.57. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Debt-to-EBITDA is 2.09 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 €22.05 is trading 8.1% above its estimated GF Value™ of €20.39. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Debt-to-EBITDA: 2.09 (30% below median its 10-year median of 2.97)
  • GF Value™: €20.39 vs. price of €22.05 (8.1% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 18.5% below the Travel & Leisure median (#379 of 642)

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.
83GF Score

Get the complete analysis for CHIX:CDAP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.05
Price
€20.39
GF Value