CDA (Compagnie des Alpes) (CHIX:CDAP) Net Cash per Share: €-41.17 (As of Mar. 2026)

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CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
81 GF Score
Price €20.85
GF Value €20.09
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Net Cash per Share?

CDA (Compagnie des Alpes) CHIX:CDAP 81 Net Cash per Share is €-41.17 as of Mar. 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 81/100 and a GF Value™ of €20.09 (Fairly Valued). The stock has 2 warning signs investors should review. Among 149 Travel & Leisure companies, CDA (Compagnie des Alpes) ranks worse than 671140.27% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CDA (Compagnie des Alpes)'s Net Cash per Share for the quarter that ended in Mar. 2026 was €-41.17.

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

CHIX:CDAp's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.66
* Ranked among companies with meaningful Price-to-Net-Cash only.

CDA (Compagnie des Alpes)  (CHIX:CDAp) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CDA (Compagnie des Alpes) Net Cash per Share Related Terms


CDA (Compagnie des Alpes) Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'s Net Cash 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) Net Cash per Share Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.85 -20.16 -27.97 -36.18 -39.13

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
Net Cash 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 -27.96 -36.18 -36.68 -39.13 -41.17

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

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

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

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


CHIX:CDAP
81GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(160.698-2082.861-60.672)/50.677
=-39.13

CDA (Compagnie des Alpes)'s Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(134.35-2156.169-65.014)/50.688
=-41.17

* 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 Net Cash per Share →
What does a Net Cash per Share of €-41.17 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Net Cash per Share of €-41.17 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CDA (Compagnie des Alpes) and its competitors. According to the industry distribution chart, CDA (Compagnie des Alpes) ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is CDA (Compagnie des Alpes)'s Net Cash per Share too high?
CDA (Compagnie des Alpes)'s current Net Cash per Share is €-41.17. Based on the distribution chart, CDA (Compagnie des Alpes) ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Net Cash per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, CDA (Compagnie des Alpes) ranks #999999 out of 149 companies for Net Cash per Share. This places CDA (Compagnie des Alpes) in the lower half of its industry. The industry median Net Cash per Share is 6.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.66, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CDA (Compagnie des Alpes) and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Net Cash per Share is €-41.17. 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 €20.09, compared to a current price of €20.85 — trading 3.8% above its estimated fair value. The current Net Cash per Share is €-41.17. CDA (Compagnie des Alpes)'s overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CDA (Compagnie des Alpes) (CHIX:CDAP), the current Net Cash per Share is €-41.17 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 3.8% above its estimated GF Value™ of €20.09. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Net Cash per Share: €-41.17
  • GF Value™: €20.09 vs. price of €20.85 (3.8% above fair value)
  • GF Score™: 81/100 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.
81GF Score

Get the complete analysis for CHIX:CDAP

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

€20.85
Price
€20.09
GF Value