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CDA.PA

Compagnie des Alpes SA

Price:

20.85

EUR

Volume:

33,757

France | Hotels, Restaurants & Leisure

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

CDA.PA Probability of Bankruptcy

The Probability of Bankruptcy of Compagnie des Alpes SA (CDA.PA) is 0% . This number represents the probability that CDA.PA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CDA.PA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CDA.PA - Historical Solvency Measures

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2024-09-30

2023-09-30

2022-09-30

2021-09-30

2020-09-30

2019-09-30

2018-09-30

2017-09-30

2016-09-30

2015-09-30

2014-09-30

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

40.24

34.87

47.77

32.3

22.61

16.64

350.04

304.09

234

329.31

332.4

194.23

299.2

351.15

528.96

766.89

489.68

404.7

489.68

0.39

0.41

0.43

0.56

0.83

0.84

0.44

1.45

26.86

27.78

8.38

8.27

-16.92

-63.13

-69.1

169.05

29.5

14.81

72.78

0.55

0.47

0.48

0.62

1.1

0.77

0.58

0.55

1.41

0.43

0.37

0.32

0.26

0.29

0.24

0.28

1.23

0.26

0.77

0.47

0.27

0.24

0.23

0.24

0.29

0.41

0.29

0.27

0.23

0.47

1.6

1.69

1.71

1.54

1.61

0.89

0.46

1.28

1.49

1.29

0.91

0.06

0.07

0.02

-0.04

-0.11

-0.08

0.17

0.07

0.02

0.05

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CDA.PA - ESG ratings

ESG ratings are directly linked to the cost of capital and CDA.PA's ability to raise funding, both of which can significantly affect the probability of Compagnie des Alpes SA going bankrupt.

ESG Score

73.16

Environment Score

99

Social Score

85.46

Governance Score

35.04

Returns

Historical Returns (5 day)	2.17%
Historical Returns (MTD)	2.91%
Historical Returns (YTD)	39.84%
Historical Returns (13 week)	45.4%
Historical Returns (26 week)	37.48%
Historical Returns (52 week)	47.84%

Efficiency

Asset Turnover	0.42
Receiveable Turnover	21.54

Gross Margin	86.7%
Operating Margin	13.4%
Pretax Margin	9.9%
Net Margin	7.5%

Return on Asset (ROA)	3.15
Return on Equity (ROE)	9.19
Return on Investments (ROI)	4.04

Price Metrics

Market Cap (M)	1,055.4
Enterprise Value (M)	2,130.1

52 Week High	21.5
52 Week Low	12.32
Beta	0.57
Average Volume (10 day)	0.07
Average Volume (3 month)	0.06

Price / Earnings (P/E)	10.9
Price / Sales (P/S)	0.8

Earnings

EPS	1.94
Revenue CAGR (5 year)	7.73%

Risk

Current Ratio	0.54
Quick Ratio	0.47

CDA.PA - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
NCMI	National Cinemedia Inc	0.3	6%
ICLK	iClick Interactive Asia Group Ltd	-1.21	76%