Compagnie des Alpes SA (FR:CDA)
:CDA
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Compagnie des Alpes
(CDA)
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Rating:65Neutral
Price Target:
€25.00
▼(-9.26% Downside)
Action:ReiteratedDate:02/20/26
The score is primarily held back by financial profile risks—higher leverage and uneven/free-cash-flow weakness despite solid earnings recovery. Technicals are supportive due to a clear uptrend, while reasonable valuation (P/E ~13 and ~3.6% yield) adds support.
Positive Factors
Post‑pandemic revenue recovery and stable profitability
Revenue has recovered steadily from 2022 through 2025, with margins stabilizing at healthy levels (EBITDA ~28–29%, net ~7–8%). That provides a durable earnings base to fund operations and reinvestment, lowering execution risk versus still-recovering peers.
Negative Factors
Elevated financial leverage
Leverage near 1.38x equity raises financial risk for a cyclical leisure operator, increasing interest and refinancing exposure. Higher debt constrains flexibility for discretionary investment or dividend policy and magnifies downside in weak demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Post‑pandemic revenue recovery and stable profitability
Revenue has recovered steadily from 2022 through 2025, with margins stabilizing at healthy levels (EBITDA ~28–29%, net ~7–8%). That provides a durable earnings base to fund operations and reinvestment, lowering execution risk versus still-recovering peers.
Read all positive factors
Compagnie des Alpes (CDA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.28B
Dividend Yield3.96%
Average Volume (3M)31.30K
Price to Earnings (P/E)10.1
Beta (1Y)0.79
Revenue Growth12.76%
EPS Growth15.65%
CountryFR
Employees7,238
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)-0.54
Shares Outstanding50,728,320
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
€30.00Price Target Upside8.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.53
Revenue Forecast (FY)€1.49B
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 sk...
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 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.40B | 1.24B | 1.13B | 958.54M | 240.57M |
| Gross Profit | 285.40M | 1.01B | 203.59M | 203.00M | 178.19M |
| EBITDA | 409.80M | 356.64M | 314.86M | 310.05M | 7.57M |
| Net Income | 107.10M | 92.44M | 90.37M | 114.40M | -121.67M |
Balance Sheet | |||||
| Total Assets | 3.24B | 3.10B | 2.54B | 2.29B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 160.70M | 234.26M | 111.54M | 304.09M | 350.04M |
| Total Debt | 1.51B | 1.50B | 1.01B | 844.50M | 1.01B |
| Total Liabilities | 2.08B | 2.01B | 1.48B | 1.27B | 1.36B |
| Stockholders Equity | 1.09B | 1.03B | 1.01B | 970.79M | 846.00M |
Cash Flow | |||||
| Free Cash Flow | 87.30M | 71.00M | 13.60M | 167.22M | -68.73M |
| Operating Cash Flow | 348.70M | 341.12M | 259.75M | 358.63M | 77.72M |
| Investing Cash Flow | -291.97M | -380.09M | -287.35M | -164.37M | -117.62M |
| Financing Cash Flow | -141.52M | 126.14M | -186.73M | -242.56M | 394.39M |
Compagnie des Alpes Technical Analysis
Positive
27.55
Price Trends
25.35
Negative
24.04
Positive
22.20
Positive
Market Momentum
-0.21
Negative
52.43
Neutral
73.12
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 24.29, above the 50-day MA of 25.35, and above the 200-day MA of 22.20, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 73.12 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 | €3.97B | 5.50 | ― | 1.67% | 8.20% | 4.81% | |
65 Neutral | €1.28B | 10.12 | ― | 3.96% | 12.76% | 15.65% | |
58 Neutral | €2.73B | -453.64 | -0.71% | 7.34% | -4.87% | 97.55% | |
56 Neutral | €10.50B | 29.95 | 15.99% | 2.64% | 6.43% | -5.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €575.84M | -16.02 | -2.73% | 17.79% | -27.07% | -117.10% |
* General Sector Average
FR:CDA
Compagnie des Alpes
25.25
10.87
75.55%
FR:AC
Accor SA
44.72
7.91
21.49%
FR:ALTA
ALTAREA
117.40
28.42
31.94%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
130.00
31.59
32.10%
FR:BEN
Beneteau
7.07
-0.12
-1.64%
FR:MLCMB
Compagnie du Mont-Blanc SA
262.00
113.34
76.24%
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.