Compagnie des Alpes stock
CDA.PAPARCompagnie des Alpes S.A., Consumer CyclicalISIN FR0000053324
53Score 53 out of 100, Neutral
Price and trend
51 / 100
Price history
−2.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 32% below its 52-week high. Largest decline in 20 years: 65% (May 2007 to July 2012).
Chart figures for advanced users
- SMA 50$20.09
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.29
- The lowest closing price of the last twelve months.
- Resistance$32.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compagnie des Alpes S.A. belongs to the Leisure industry (France) and, with a market value of $1.11B, is number 27 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.55B (up 12.8% year on year) and earnings of $119.17M (up 15.9%).
- For fiscal 2026, analysts expect on average revenue of $1.6B (up 2.9%) and adjusted earnings per share of $2.69 (up 14.9%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 422 of 602 in Consumer Cyclical, median 61.
- The P/E is 8.5 (Leisure median 22.9, own median of recent years 10.1).
- Our model puts fair value at $47.09, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 8.5, Leisure median 22.9, own median 10.1.Valuation 84
- Below fair valuePrice 54% below the fair value of $47.09.Valuation 84
- High dividend yieldDividend yield 5.6%, Leisure median 2.42%.
Weaknesses
- DilutionShare count up 47% since 2020.Capital allocation 28
- High debtDebt 1.12 times equity (latest quarter), Leisure median 0.53.Stability 48
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $36.23 and expensive above $67.28 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $35.14 (cash-flow model) and $59.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $45.06, at 9.2% it would be $49.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Mar 2026, revenue rose 7.8% on the twelve months before. Revenue has grown strongly since 2022, at around 13% per year. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 14%, net 8%. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Dec 2026in 19 days
- Last reported
- 21 May 2026EPS reported $3.17
Analyst estimates
Analysts have cut their 2028 earnings estimate by 3.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.62−2.0%
- Revenue
- $1.61B−0.1%
- Earnings per share
- $2.77−3.3%
- Revenue
- $1.68B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Compagnie des Alpes
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- United Parks & ResortsPRKS $1.89B68
- toniesTNIE.DE $1.89B50
- MIPSMIPS.ST $1.24B77
- Six Flags EntertainmentFUN $1.14B35
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
- Dometic GroupDOM.ST $742.48M42
- TivoliTIV.CO $524.16M56
ETFs that hold Compagnie des Alpes
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.16% | 0.40% | €575.19M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.07% | 0.58% | €834.67M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.06% | 0.23% | €319.31M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.