CDA (Compagnie des Alpes) (XPAR:CDA) FCF Margin % : 33.88% (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) FCF Margin %?

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. 2024 was €258 Mil. CDA (Compagnie des Alpes)'s Revenue for the six months ended in Mar. 2024 was €761 Mil. Therefore, CDA (Compagnie des Alpes)'s FCF Margin % for the quarter that ended in Mar. 2024 was 33.88%.

As of today, CDA (Compagnie des Alpes)'s current FCF Yield % is 6.12%.

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: 4.1

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 worse than
57.86% of 833 companies
in the Travel & Leisure industry
Industry Median: 6.42 vs XPAR:CDA: 4.10

CDA (Compagnie des Alpes) FCF Margin % Historical Data

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.

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CDA (Compagnie des Alpes) FCF Margin % Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-10.21

-28.57

17.45

1.21

CDA (Compagnie des Alpes) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-20.52	32.72	-46.62	33.88	-

Competitive Comparison of CDA (Compagnie des Alpes)'s FCF Margin %

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)'s FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	13.602	/	1125.463
	=	1.21 %

CDA (Compagnie des Alpes)'s FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	257.872	/	761.137
	=	33.88 %

CDA (Compagnie des Alpes) FCF Margin % Related Terms

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CDA (Compagnie des Alpes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDAp:UK 0N7N:UK JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

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.

CDA (Compagnie des Alpes) Headlines

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