CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.38
Debt-to-Equity	1.03
Debt-to-EBITDA	3.11
Interest Coverage	4.53
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.74	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.1
	3-Year EBITDA Growth Rate	13.3
	3-Year Book Growth Rate	-2.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	18.19
	Future 3-5Y Total Revenue Growth Rate Estimate	7.58

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-1.14
	12-1 Month Momentum %	-0.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.65
	Cash Ratio	0.47
	Days Inventory	45.89
	Days Sales Outstanding	15.17
	Days Payable	549.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	18.6
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	-8.53

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	81.2
	Operating Margin %	14.17
	Net Margin %	9.14
	FCF Margin %	4.44
	ROE %	10.58
	ROA %	4.02
	ROIC %	4.81
	3-Year ROIIC %	22.34
	ROC (Joel Greenblatt) %	10.49
	ROCE %	9.1
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.91
	Forward PE Ratio	5.57
	PE Ratio without NRI	6.85
	Shiller PE Ratio	45.86
	Price-to-Owner-Earnings	8.57
	PS Ratio	0.63
	PB Ratio	0.7
	Price-to-Tangible-Book	1.1
	Price-to-Free-Cash-Flow	14.93
	Price-to-Operating-Cash-Flow	2.34
	EV-to-EBIT	8.26
	EV-to-Forward-EBIT	9.84
	EV-to-EBITDA	4.1
	EV-to-Forward-EBITDA	4.58
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	1.32
	EV-to-FCF	29.91
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	12.11
	FCF Yield %	6.52
	Forward Rate of Return (Yacktman) %	-4.25

Financials

Annual Quarterly TTM

CLPIF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLPIF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CDA (Compagnie des Alpes) Executives

Details

GF Value: $17.61

CLPIF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CLPIF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,304.33
	EPS (TTM) ($)	2.365
	Beta	0
	Volatility %	6.81
	14-Day RSI	0
	14-Day ATR ($)	0.000055
	20-Day SMA ($)	14.75
	12-1 Month Momentum %	-0.81
	52-Week Range ($)	14.75 - 14.92
	Shares Outstanding (Mil)	50.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CDA (Compagnie des Alpes) Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CDA (Compagnie des Alpes) Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CDA (Compagnie des Alpes) Frequently Asked Questions

What is CDA (Compagnie des Alpes)(CLPIF)'s stock price today?

The current price of CLPIF is $14.75. The 52 week high of CLPIF is $14.92 and 52 week low is $14.75.

When is next earnings date of CDA (Compagnie des Alpes)(CLPIF)?

The next earnings date of CDA (Compagnie des Alpes)(CLPIF) is .

Does CDA (Compagnie des Alpes)(CLPIF) pay dividends? If so, how much?

CDA (Compagnie des Alpes)(CLPIF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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