Compagnie des Alpes SA (FR:CDA)
:CDA
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Compagnie des Alpes
(CDA)
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Rating:58Neutral
Price Target:
€23.50
▼(-14.70% Downside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by solid operating performance but meaningful balance-sheet and free-cash-flow constraints. Weak technicals (trading below key moving averages with negative momentum) weigh on near-term outlook, while an attractive P/E and dividend yield provide a partial offset.
Positive Factors
Stable Profitability / Margins
Compagnie des Alpes has delivered steady operating profitability—EBITDA ~28–29% and net margins ~7–8% across 2023–2025. Durable margins reflect pricing power and operational leverage from a diversified park and resort portfolio, supporting resilient earnings through normal seasonal cycles.
Negative Factors
Elevated Leverage
Total debt near €1.5B and a debt-to-equity ratio of ~1.38 constrain financial flexibility. For a cyclical leisure operator, higher leverage increases refinancing risk, limits capacity for opportunistic investment or weathering weak seasons, and raises sensitivity to interest-rate shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Profitability / Margins
Compagnie des Alpes has delivered steady operating profitability—EBITDA ~28–29% and net margins ~7–8% across 2023–2025. Durable margins reflect pricing power and operational leverage from a diversified park and resort portfolio, supporting resilient earnings through normal seasonal cycles.
Read all positive factors
Compagnie des Alpes (CDA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.16B
Dividend Yield3.96%
Average Volume (3M)31.30K
Price to Earnings (P/E)9.9
Beta (1Y)0.83
Revenue Growth7.76%
EPS Growth18.31%
CountryFR
Employees7,238
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)2.32
Shares Outstanding50,837,772
10 Day Avg. Volume27,140
30 Day Avg. Volume31,302
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)0.99
Price to Sales (P/S)0.78
P/FCF Ratio12.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€27.00Price Target Upside-2.00% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.53
Revenue Forecast (FY)€1.47B
Compagnie des Alpes Business Overview & Revenue Model
Company Description
Compagnie des Alpes SA (CDA), along with its various subsidiary companies, manages and operates a diverse portfolio of leisure attractions. The company's business is organized into three principal divisions: Ski Areas, Leisure Parks, and Holdings ...
How the Company Makes Money
CDA primarily generates revenue by operating destination assets and monetizing visitor volume through multiple on-site spending categories. In its mountain resorts (ski areas), a core revenue stream comes from selling lift passes (daily, multi-day...
Compagnie des Alpes Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.40B | 1.24B | 1.13B | 958.54M | 240.57M |
| Gross Profit | 284.12M | 285.40M | 1.01B | 203.59M | 203.00M | 178.19M |
| EBITDA | 432.00M | 409.80M | 356.64M | 314.86M | 310.05M | 7.57M |
| Net Income | 117.31M | 107.10M | 92.44M | 90.37M | 114.40M | -121.67M |
Balance Sheet | ||||||
| Total Assets | 3.41B | 3.24B | 3.10B | 2.54B | 2.29B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 134.35M | 160.70M | 234.26M | 111.54M | 304.09M | 350.04M |
| Total Debt | 1.40B | 1.51B | 1.50B | 1.01B | 844.50M | 1.01B |
| Total Liabilities | 2.16B | 2.08B | 2.01B | 1.48B | 1.27B | 1.36B |
| Stockholders Equity | 1.18B | 1.09B | 1.03B | 1.01B | 970.79M | 846.00M |
Cash Flow | ||||||
| Free Cash Flow | 100.25M | 87.30M | 71.00M | 13.60M | 167.22M | -68.73M |
| Operating Cash Flow | 363.64M | 348.70M | 341.12M | 259.75M | 358.63M | 77.72M |
| Investing Cash Flow | -311.75M | -291.97M | -380.09M | -287.35M | -164.37M | -117.62M |
| Financing Cash Flow | -147.95M | -141.52M | 126.14M | -186.73M | -242.56M | 394.39M |
Compagnie des Alpes Technical Analysis
Positive
27.55
Price Trends
23.05
Negative
24.18
Negative
22.65
Positive
Market Momentum
-0.10
Negative
56.11
Neutral
78.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CDA, the sentiment is Positive. The current price of 27.55 is above the 20-day moving average (MA) of 22.10, above the 50-day MA of 23.05, and above the 200-day MA of 22.65, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 78.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CDA.
Compagnie des Alpes Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €4.24B | 30.39 | ― | 1.67% | 12.18% | 2.51% | |
58 Neutral | €1.16B | 9.94 | ― | 3.96% | 7.76% | 18.31% | |
58 Neutral | €11.19B | 34.20 | 15.99% | 2.64% | 0.59% | -31.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €538.37M | -13.86 | -2.73% | 17.79% | -17.96% | -179.36% | |
49 Neutral | €2.26B | -16.22 | -0.71% | 7.34% | -24.32% | 10.55% |
* General Sector Average
FR:CDA
Compagnie des Alpes
23.00
5.31
30.03%
FR:AC
Accor SA
48.78
7.02
16.80%
FR:ALTA
ALTAREA
96.40
-0.30
-0.32%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
140.00
39.15
38.82%
FR:BEN
Beneteau
6.91
-1.13
-14.04%
FR:MLCMB
Compagnie du Mont-Blanc SA
238.00
67.96
39.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.