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Compagnie des Alpes
(CDA)
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Rating:59Neutral
Price Target:
€17.50
▼(-13.79% Downside)
Action:Reiterated
Date:07/30/26
The score is led by an attractive valuation (low P/E and high dividend yield), but is tempered by financial constraints (higher leverage and weaker 2025 free cash flow) and a bearish technical trend with the price below key moving averages.
Positive Factors
Revenue Growth
The sustained recovery in revenue through 2025 indicates renewed demand across CDA’s mountain resorts and leisure parks. Continued top-line expansion supports operating leverage, enables investment in visitor experiences, and strengthens the company’s ability to grow earnings over the next several quarters.
Negative Factors
Higher Leverage
The increase in debt and debt-to-equity reduces CDA’s financial flexibility and raises the sensitivity of earnings and cash flow to demand shocks. Leisure operations can be cyclical, so heavier leverage may constrain future investment, distributions, and the company’s ability to absorb weaker trading periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sustained recovery in revenue through 2025 indicates renewed demand across CDA’s mountain resorts and leisure parks. Continued top-line expansion supports operating leverage, enables investment in visitor experiences, and strengthens the company’s ability to grow earnings over the next several quarters.
Read all positive factors
Compagnie des Alpes (CDA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€840.01M
Dividend Yield6.66%
Average Volume (3M)41.01K
Price to Earnings (P/E)7.1
Beta (1Y)0.73
Revenue Growth7.76%
EPS Growth18.31%
CountryFR
Employees7,765
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)2.32
Shares Outstanding50,872,210
10 Day Avg. Volume40,394
30 Day Avg. Volume41,006
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.4
Revenue Forecast (FY)€1.44B
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 makes money by operating visitor destinations and monetizing attendance through a mix of ticketing, on-site spending, and ancillary services across its two divisions.
1) Mountain resorts (ski areas and destination services)
- Lift t...
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 | 420.74M | 412.24M | 351.17M | 312.16M | 302.95M | 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
Negative
20.30
Price Trends
19.04
Negative
20.47
Negative
22.45
Negative
Market Momentum
-0.76
Negative
24.21
Positive
24.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CDA, the sentiment is Negative. The current price of 20.3 is above the 20-day moving average (MA) of 17.37, above the 50-day MA of 19.04, and below the 200-day MA of 22.45, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 24.21 is Positive, neither overbought nor oversold. The STOCH value of 24.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €4.61B | 32.75 | 6.65% | 1.32% | 12.18% | 2.47% | |
60 Neutral | €10.41B | 39.15 | 7.93% | 3.00% | -0.35% | -48.90% | |
59 Neutral | €840.01M | 7.12 | 10.30% | 6.66% | 7.76% | 18.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €1.78B | -25.89 | -5.57% | 11.08% | -20.40% | ― | |
51 Neutral | €387.29M | -10.12 | -5.61% | 4.21% | 1.42% | -95.80% |
* General Sector Average
FR:CDA
Compagnie des Alpes
16.52
-3.39
-17.04%
FR:AC
Accor SA
45.02
5.58
14.14%
FR:ALTA
ALTAREA
72.20
-20.44
-22.06%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
151.00
39.07
34.90%
FR:BEN
Beneteau
4.76
-2.98
-38.53%
FR:MLCMB
Compagnie du Mont-Blanc SA
250.00
16.80
7.20%
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.