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Compagnie des Alpes SA (CDA) Fair Value & Analysis

Consumer Cyclical · FR · Market cap €1.1B

CD Compagnie des Alpes SA CDA · PA
Price€22.75
Fair Value€32.22
Upside+41.6%
Quality92/100
Evidence: High Range €17.79 – €57.99

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price +0.2% over the past month.

Price vs Fair Value (12 months)

€28.13 €18.97 Fair Value €32.22 Jul 2025 Jun 2026

12‑month range €18.97 – €28.13 · fair‑value band €17.79 – €57.99 · the €22.75 price screens below the €32.22 fair value. As of Jun 24, 2026.

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Analysis

Compagnie des Alpes SA (CDA) currently trades at €22.75, while our model-based Fair Value estimate is €32.22 — implying the stock looks roughly 41.6% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Compagnie des Alpes SA generated revenue of €1.4B at a net margin of 8.2%. Revenue grew 3.9% year over year. It earns a return on equity of 10.5%. Net debt stands at €1.3B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €1.4B
Revenue growth (YoY) +3.9%
Net margin 8.2%
Return on equity 10.5%
Free cash flow €87.3M FY2025
P/E ratio 10.7
More key figures
Operating margin 24.6%
EPS (TTM) €2.09
EPS growth (YoY) +4.8%
Net debt €1.3B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its Leisure Parks segment is involved in the operation of amusement parks, combined amusement and animal parks, water parks, wax museums, sport centers, and tourist sites. The Distribution and Hospitality segment provides tour operators services; and distributes real estate agencies services. Compagnie des Alpes SA was incorporated in 1989 and is headquartered in Paris, France.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Compagnie des Alpes SA reported revenue of €1.4B in FY2025 versus €241M in FY2021, a compound +55.2%/yr. Reported net income was €107M in FY2025.

Revenue +55.2%/yr
FY21 €241M
FY22 €959M
FY23 €1.1B
FY24 €1.2B
FY25 €1.4B
Net income
FY21 −€122M
FY22 €114M
FY23 €90.4M
FY24 €92.4M
FY25 €107M

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Similar stocks

6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $8.36 -47%
Pop Mart International Group PMRTY $20.05 $6.96 -65%
ANTA Sports Products Limited ANPDF $9.10 $7.74 -15%
Amer Sports, Inc AS $36.11 $17.45 -52%
BANDAI NAMCO Holdings NCBDY $11.18 $15.86 +42%
Hasbro, Inc HAS $83.88 $69.36 -17%

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Frequently asked questions

Is Compagnie des Alpes SA (CDA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €32.22 versus a price of €22.75 — about +42% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CDA?
Our 21-model fair value for Compagnie des Alpes SA is €32.22 (as of Jun 24, 2026), built from audited fundamentals. The current price is €22.75.
What is the quality score of CDA?
Compagnie des Alpes SA has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Compagnie des Alpes SA (CDA)?
Compagnie des Alpes SA reported trailing-twelve-month revenue of about €1.4B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CDA?
The net profit margin of Compagnie des Alpes SA is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.