Compagnie des Alpes (CDA) AI Stock Analysis

• Market Cap: €1.07B
• Dividend Yield: 4.69%
• Average Volume (3M): 41.79K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.77
• Revenue Growth: 9.90%
• EPS Growth: -10.53%
• Country: FR
• Employees: 7,238
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): 2.65
• Shares Outstanding: 50,728,320
• 10 Day Avg. Volume: 32,642
• 30 Day Avg. Volume: 41,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €23.50
• Price Target Upside: 9.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €23.50 ▲(9.30% Upside)

Compagnie des Alpes scores well due to its strong financial performance and attractive valuation. The company's solid revenue growth and profitability margins are significant strengths. However, the reliance on debt and neutral technical indicators slightly temper the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

Profitability Margins

Enhanced profitability margins reflect efficient cost management and operational effectiveness, contributing to sustainable financial health.

Cash Flow Generation

Robust cash flow generation ensures liquidity and supports future investments, enhancing the company's ability to capitalize on growth opportunities.

Negative Factors

Debt Levels

High debt levels can pose risks in economic downturns, potentially impacting financial flexibility and increasing vulnerability to interest rate changes.

Free Cash Flow

Declining free cash flow may limit the company's ability to fund new projects or return capital to shareholders, affecting long-term growth potential.

Net Profit Margin

Moderate net profit margin suggests that while revenue is growing, the company may face challenges in converting sales into net income, impacting overall profitability.

Compagnie des Alpes Business Overview & Revenue Model

Company Description

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

How the Company Makes Money

Compagnie des Alpes primarily generates revenue through various streams associated with its ski resorts and leisure parks. The main sources of income include the sale of ski passes, which provide access to their ski areas, and entrance fees for their theme parks. Additionally, CDA earns money from hospitality services such as hotels, restaurants, and rental services for ski equipment. The company also benefits from partnerships with local tourism boards and transportation companies, which help promote its destinations. Seasonal variations influence revenue, with peak earnings typically occurring during winter for ski resorts and summer for theme parks. Moreover, strategic investments in improving the customer experience and expanding service offerings contribute to the company's profitability.

Compagnie des Alpes Financial Statement Overview

Summary

Compagnie des Alpes demonstrates strong revenue growth and improving profitability margins, with a solid balance sheet and robust operating cash flow. However, the reliance on debt financing and moderate net profit margin indicate areas for improvement.

Income Statement

Compagnie des Alpes has shown strong revenue growth and improving profitability margins over the years. The revenue growth rate from 2023 to 2024 is approximately 10.11%, indicating positive sales momentum. The Gross Profit Margin improved significantly, reflecting better cost management. The EBIT and EBITDA margins are solid, illustrating efficient operational management. However, the net profit margin is moderate, indicating room for improvement in bottom-line profitability.

Balance Sheet

The company's balance sheet demonstrates reasonable stability with a debt-to-equity ratio of 1.45, indicating a balanced use of debt and equity financing. The Return on Equity (ROE) is moderate at approximately 8.94%, suggesting decent profitability from shareholders' equity. The equity ratio is 33.37%, reflecting a solid equity base. Nonetheless, the relatively high total debt level presents a potential risk if economic conditions worsen.

Cash Flow

Compagnie des Alpes has experienced a decrease in free cash flow, but operating cash flow remains robust, with a strong operating cash flow to net income ratio of 3.69. The free cash flow to net income ratio at 0.77 indicates adequate cash conversion, yet there's room for enhancement. While capital expenditures are significant, the company maintains positive operating cash flows, supporting future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	761.14M	1.24B	1.13B	958.54M	240.57M	615.64M
Gross Profit	249.05M	1.01B	203.59M	203.00M	178.19M	12.63M
EBITDA	246.32M	356.64M	314.86M	310.05M	7.57M	104.50M
Net Income	127.74M	92.44M	90.37M	114.40M	-121.67M	-104.34M
Balance Sheet
Total Assets	3.10B	3.10B	2.54B	2.29B	2.25B	1.99B
Cash, Cash Equivalents and Short-Term Investments	234.26M	234.26M	111.54M	304.09M	350.04M	16.64M
Total Debt	1.50B	1.50B	1.01B	844.50M	1.01B	841.21M
Total Liabilities	2.01B	2.01B	1.48B	1.27B	1.36B	1.20B
Stockholders Equity	1.03B	1.03B	1.01B	970.79M	846.00M	740.45M
Cash Flow
Free Cash Flow	54.40M	71.00M	13.60M	167.22M	-68.73M	-85.84M
Operating Cash Flow	318.23M	341.12M	259.75M	358.63M	77.72M	92.08M
Investing Cash Flow	-381.59M	-380.09M	-287.35M	-164.37M	-117.62M	-169.12M
Financing Cash Flow	149.03M	126.14M	-186.73M	-227.88M	394.39M	97.63M

Compagnie des Alpes Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 21.5 is above the 20-day moving average (MA) of 21.16, below the 50-day MA of 21.95, and above the 200-day MA of 17.85, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTPC	72 Outperform	161.70M	17.13	12.93%	7.94%	2.65%	-20.94%
CDA	69 Neutral	€1.07B	10.76	8.94%	4.69%	9.90%	-10.53%
CLARI	60 Neutral	1.55B	-32.99	-1.49%	―	1.98%	85.87%
VLTSA	54 Neutral	923.33M	-20.09	-1.98%	―	1.76%	-234.79%
EFG	39 Underperform	308.51M	-3.53	―	―	45.75%	12.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%