(CDA) Compagnie des Alpes S.A. - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000053324
CDA: Ski Lifts, Ski Resorts, Amusement Parks, Water Parks, Tourist Sites
Compagnie des Alpes S.A. (CDA) is a leading operator of leisure facilities, managing a diverse portfolio of attractions and services across France and internationally. Established in 1989 and headquartered in Paris, the company has carved out a significant presence in the leisure and tourism industry. Its operations are organized into four main segments: Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Support Activities.
The Ski Areas and Outdoor Activities segment is a cornerstone of the company’s business, overseeing the operation of ski lifts, maintenance of slopes, and management of ski resorts. This segment is complemented by the Leisure Parks division, which includes iconic destinations such as Parc Astérix near Paris and Walibi theme parks. These parks offer a mix of thrill rides, family attractions, and themed experiences, catering to a broad demographic. Additionally, the company operates water parks, waxwork museums, and other tourist sites, further diversifying its leisure offerings.
Beyond its direct operations in leisure facilities, Compagnie des Alpes S.A. extends its reach through the Distribution and Hospitality segment. This division provides tour operator services, connecting travelers with its destinations, and distributes real estate agency services, bridging the gap between leisure and lifestyle. The Holdings and Support Activities segment ensures the operational efficiency of the entire group, providing centralized services that underpin the company’s growth and stability.
From a financial perspective, Compagnie des Alpes S.A. presents a compelling profile. With a market capitalization of 831.99 million EUR, the company is well-positioned for scalability. Its price-to-earnings (P/E) ratio of 8.88 indicates a valuation that reflects its earnings potential, while the forward P/E of 7.76 suggests investor confidence in its future performance. The price-to-book (P/B) ratio of 0.78 points to a stock that may be undervalued relative to its book value, offering an attractive entry point for investors. The price-to-sales (P/S) ratio of 0.67 further underscores the company’s ability to generate revenue relative to its market value.
Looking ahead, Compagnie des Alpes S.A. is poised to benefit from the recovery of the global tourism and leisure industry. With a return on equity (RoE) of 21.09%, the company demonstrates strong profitability and efficient use of shareholder capital. As travel restrictions ease and consumer confidence rebounds, the company’s diversified portfolio of assets is well-positioned to capture increased demand for leisure experiences. Its strategic focus on enhancing guest experiences, investing in sustainable practices, and leveraging digital technologies will likely drive long-term growth and profitability. As valuations stand, Compagnie des Alpes S.A. offers an intriguing combination of stability and growth potential, making it a notable player in the leisure industry.
Additional Sources for CDA Stock
CDA Stock Overview
Market Cap in USD | 901m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
CDA Stock Ratings
Growth 5y | 42.0% |
Fundamental | 70.6% |
Dividend | 72.9% |
Rel. Strength Industry | 14.2 |
Analysts | - |
Fair Price Momentum | 16.53 EUR |
Fair Price DCF | 112.03 EUR |
CDA Dividends
Dividend Yield 12m | 5.91% |
Yield on Cost 5y | 7.12% |
Annual Growth 5y | 12.86% |
Payout Consistency | 78.0% |
CDA Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | 63.6% |
CAGR 5y | 4.89% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 1.22 |
Alpha | 18.73 |
Beta | 0.47 |
Volatility | 19.98% |
Current Volume | 82.7k |
Average Volume 20d | 43.6k |
As of March 09, 2025, the stock is trading at EUR 16.32 with a total of 82,708 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -0.37%, over three months by +8.80% and over the past year by +30.85%.
Yes, based on ValueRay Fundamental Analyses, Compagnie des Alpes S.A. (PA:CDA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDA as of March 2025 is 16.53. This means that CDA is currently overvalued and has a potential downside of 1.29%.
Compagnie des Alpes S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, CDA Compagnie des Alpes S.A. will be worth about 17.9 in March 2026. The stock is currently trading at 16.32. This means that the stock has a potential upside of +9.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.1 | 29% |
Analysts Target Price | - | - |
ValueRay Target Price | 17.9 | 9.4% |