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CDA (Compagnie des Alpes) (LTS:0N7N) Price-to-Operating-Cash-Flow : 2.50 (As of Jan. 18, 2025)


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What is CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow?

As of today (2025-01-18), CDA (Compagnie des Alpes)'s share price is €16.00. CDA (Compagnie des Alpes)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.41. Hence, CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow Ratio for today is 2.50.

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

LTS:0N7N' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.72   Med: 2.87   Max: 7.75
Current: 2.41

During the past 13 years, CDA (Compagnie des Alpes)'s highest Price-to-Operating-Cash-Flow Ratio was 7.75. The lowest was 1.72. And the median was 2.87.

LTS:0N7N's Price-to-Operating-Cash-Flow is ranked better than
91.12% of 687 companies
in the Travel & Leisure industry
Industry Median: 10.52 vs LTS:0N7N: 2.41

CDA (Compagnie des Alpes)'s Cash Flow from Operations per share for the six months ended in Mar. 2024 was €7.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CDA (Compagnie des Alpes) was -8.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year.

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.


CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow 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.

* Premium members only.

CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 6.28 1.74 2.54 -

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
Price-to-Operating-Cash-Flow 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 1.74 - 2.54 - -

Competitive Comparison of CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow

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)'s Price-to-Operating-Cash-Flow Distribution in the 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.



CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow Calculation

CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=16.00/6.412
=2.50

CDA (Compagnie des Alpes)'s Share Price of today is €16.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CDA (Compagnie des Alpes)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.41.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CDA (Compagnie des Alpes) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CDA (Compagnie des Alpes)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CDA (Compagnie des Alpes) Business Description

Traded in Other Exchanges
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.

CDA (Compagnie des Alpes) Headlines

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