CDA (Compagnie des Alpes) (XPAR:CDA) FCF Margin %: 30.57% (As of Mar. 2026) — 1847% Above Median


XPAR:CDA CDA (Compagnie des Alpes) XPAR:CDA
86 GF Score
Price €22.50
GF Value €18.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) FCF Margin %?

CDA (Compagnie des Alpes) XPAR:CDA -1.10% 86 FCF Margin % is 30.57% as of Mar. 2026, which is 1847% above its 10-year median of 1.57. GuruFocus rates XPAR:CDA with a GF Score™ of 86/100 and a GF Value™ of €18.87 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks better than 53.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CDA (Compagnie des Alpes)'s Free Cash Flow for the six months ended in Mar. 2026 was €270 Mil. CDA (Compagnie des Alpes)'s Revenue for the six months ended in Mar. 2026 was €883 Mil. Therefore, CDA (Compagnie des Alpes)'s FCF Margin % for the quarter that ended in Mar. 2026 was 30.57%.

As of today, CDA (Compagnie des Alpes)'s current FCF Yield % is 8.91%.

The historical rank and industry rank for CDA (Compagnie des Alpes)'s FCF Margin % or its related term are showing as below:

XPAR:CDA' s FCF Margin % Range Over the Past 10 Years
Min: -28.57   Med: 1.57   Max: 17.45
Current: 7.12


During the past 13 years, the highest FCF Margin % of CDA (Compagnie des Alpes) was 17.45%. The lowest was -28.57%. And the median was 1.57%.

XPAR:CDA's FCF Margin % is ranked better than
53.97% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XPAR:CDA: 7.12


CDA (Compagnie des Alpes) FCF Margin % Related Terms


CDA (Compagnie des Alpes) FCF Margin % Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'s FCF Margin % 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) FCF Margin % Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.57 17.45 1.21 5.73 7.44

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
FCF Margin % 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 33.88 -39.09 32.01 -30.67 30.57

XPAR:CDA vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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) FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s FCF Margin % falls into.


XPAR:CDA
86GF Score
CDA (Compagnie des Alpes) XPAR:CDA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CDA (Compagnie des Alpes)'s FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=103.905/1397.442
=7.44 %

CDA (Compagnie des Alpes)'s FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=269.857/882.735
=30.57 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 30.57% mean?
CDA (Compagnie des Alpes) (XPAR:CDA) has a FCF Margin % of 30.57% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CDA (Compagnie des Alpes) and its competitors. This is 1847% above median its historical median of 1.57. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #388 out of 843 companies in the Travel & Leisure industry, placing it in the top 46%.
Is CDA (Compagnie des Alpes)'s FCF Margin % too high?
CDA (Compagnie des Alpes)'s current FCF Margin % of 30.57% is 1847% above median its 10-year median of 1.57. The Travel & Leisure industry median FCF Margin % is 5.86. CDA (Compagnie des Alpes)'s value of 30.57% is 421.7% above this industry median. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #388 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #388 out of 843 companies for FCF Margin %. This puts CDA (Compagnie des Alpes) in the upper half of its industry. The industry median FCF Margin % is 5.86. CDA (Compagnie des Alpes)'s value of 30.57% is 421.7% above this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 5.86, CDA (Compagnie des Alpes) has consistently been above 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CDA (Compagnie des Alpes)'s current FCF Margin % of 30.57% is 421.7% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CDA (Compagnie des Alpes) and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current FCF Margin % is 30.57%, which is 1847% above median its own 10-year median of 1.57. 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) (XPAR:CDA) is currently considered Modestly Overvalued. The stock's GF Value™ is €18.87, compared to a current price of €22.50 — trading 19.2% above its estimated fair value. The current FCF Margin % is 30.57%, which is 1847% above median its 10-year median of 1.57 and 421.7% above the Travel & Leisure industry median of 5.86. CDA (Compagnie des Alpes)'s overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (XPAR:CDA), the current FCF Margin % is 30.57% 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) (XPAR:CDA) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.50 is trading 19.2% above its estimated GF Value™ of €18.87. GuruFocus considers CDA (Compagnie des Alpes) to be Modestly Overvalued.

Key valuation signals for XPAR:CDA:

  • FCF Margin %: 30.57% (1847% above median its 10-year median of 1.57)
  • GF Value™: €18.87 vs. price of €22.50 (19.2% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 421.7% above the Travel & Leisure median (#388 of 843)

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


CDA (Compagnie des Alpes) Business Description

Other Exchanges CDAp:UK0N7N:UKJCA:Germany
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.
86GF Score

Get the complete analysis for XPAR:CDA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.50
Price
€18.87
GF Value