Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. More Details
Reasonable growth potential and overvalued.
Share Price & News
How has Compagnie des Alpes's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CDA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CDA's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CDA exceeded the French Hospitality industry which returned 50.5% over the past year.
Return vs Market: CDA exceeded the French Market which returned 48.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Compagnie des Alpes's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Does The Future Hold For Compagnie des Alpes SA (EPA:CDA)? These Analysts Have Been Cutting Their Estimates
1 month ago | Simply Wall StIf You Had Bought Compagnie des Alpes (EPA:CDA) Shares A Year Ago You'd Have Earned 62% Returns
3 months ago | Simply Wall StBearish: Analysts Just Cut Their Compagnie des Alpes SA (EPA:CDA) Revenue and EPS estimates
Is Compagnie des Alpes undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CDA (€24.3) is trading above our estimate of fair value (€4)
Significantly Below Fair Value: CDA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CDA is unprofitable, so we can't compare its PE Ratio to the European Hospitality industry average.
PE vs Market: CDA is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CDA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CDA is good value based on its PB Ratio (0.8x) compared to the FR Hospitality industry average (1.1x).
How is Compagnie des Alpes forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CDA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: CDA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CDA's is expected to become profitable in the next 3 years.
Revenue vs Market: CDA's revenue (19.8% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: CDA's revenue (19.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CDA's Return on Equity is forecast to be low in 3 years time (7.7%).
How has Compagnie des Alpes performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDA is currently unprofitable.
Growing Profit Margin: CDA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CDA is unprofitable, and losses have increased over the past 5 years at a rate of 14.3% per year.
Accelerating Growth: Unable to compare CDA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CDA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (1.6%).
Return on Equity
High ROE: CDA has a negative Return on Equity (-13.98%), as it is currently unprofitable.
How is Compagnie des Alpes's financial position?
Financial Position Analysis
Short Term Liabilities: CDA's short term assets (€199.8M) do not cover its short term liabilities (€413.0M).
Long Term Liabilities: CDA's short term assets (€199.8M) do not cover its long term liabilities (€786.9M).
Debt to Equity History and Analysis
Debt Level: CDA's debt to equity ratio (84.1%) is considered high.
Reducing Debt: CDA's debt to equity ratio has increased from 51% to 84.1% over the past 5 years.
Debt Coverage: CDA's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if CDA's interest payments on its debt are well covered by EBIT.
What is Compagnie des Alpes's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CDA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CDA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CDA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CDA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CDA is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CDA's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dominique Marcel (65 yo)
Mr. Dominique Marcel serves as a Chairman and Chief Executive Officer of Compagnie des Alpes SA since March 19, 2009 and also served as its Member of The Management Board until November 2018. Mr. Marcel se...
CEO Compensation Analysis
Compensation vs Market: Dominique's total compensation ($USD512.72K) is about average for companies of similar size in the French market ($USD559.50K).
Compensation vs Earnings: Dominique's compensation has been consistent with company performance over the past year.
Experienced Management: CDA's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: CDA's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compagnie des Alpes SA's company bio, employee growth, exchange listings and data sources
- Name: Compagnie des Alpes SA
- Ticker: CDA
- Exchange: ENXTPA
- Founded: 1989
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: €594.820m
- Shares outstanding: 24.48m
- Website: https://www.compagniedesalpes.com
Number of Employees
- Compagnie des Alpes SA
- 50-52 boulevard Haussmann
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 lif...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 19:16|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.