Compagnie des Alpes SA (CDA.PA)
Company Info
| ISIN | FR0000053324 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | €703.83M |
|---|---|
| EPS | €1.78 |
| PE Ratio | 7.83 |
| Revenue (TTM) | €1.13B |
| Gross Profit (TTM) | €830.89M |
| EBITDA (TTM) | €230.55M |
| Year Range | €11.12 - €14.60 |
| Target Price | €20.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Compagnie des Alpes SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compagnie des Alpes SA had a return of 2.40% year-to-date (YTD) and 0.40% in the last 12 months. Over the past 10 years, Compagnie des Alpes SA had an annualized return of 4.40%, while the S&P 500 had an annualized return of 10.33%, indicating that Compagnie des Alpes SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.40% | 5.21% |
| 1 month | 0.89% | -4.30% |
| 6 months | 9.20% | 18.42% |
| 1 year | 0.40% | 21.82% |
| 5 years (annualized) | -3.37% | 11.27% |
| 10 years (annualized) | 4.40% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.94% | -12.45% | 8.40% | |||||||||
| 2023 | 2.00% | 6.33% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDA.PA is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Compagnie des Alpes SA(CDA.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compagnie des Alpes SA (CDA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compagnie des Alpes SA granted a 6.68% dividend yield in the last twelve months. The annual payout for that period amounted to €0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.91 | €0.83 | €0.00 | €0.00 | €0.50 | €0.46 | €0.35 | €0.28 | €0.28 | €0.25 | €0.00 | €0.50 |
Dividend yield | 6.68% | 5.88% | 0.00% | 0.00% | 3.67% | 2.18% | 2.02% | 1.22% | 2.12% | 2.26% | 0.00% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Compagnie des Alpes SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.91 | |||||||||
| 2023 | €0.00 | €0.00 | €0.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Compagnie des Alpes SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compagnie des Alpes SA was 60.54%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Compagnie des Alpes SA drawdown is 35.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.54% | Jan 23, 2018 | 551 | Mar 19, 2020 | — | — | — |
| -51.76% | Jul 1, 2008 | 1043 | Jul 23, 2012 | 1219 | Apr 28, 2017 | 2262 |
| -30.33% | Mar 12, 1997 | 164 | Nov 5, 1997 | 88 | Mar 13, 1998 | 252 |
| -24.69% | Nov 29, 1994 | 81 | Mar 30, 1995 | 415 | Jan 3, 1997 | 496 |
| -23.34% | Jun 4, 2007 | 258 | Jun 5, 2008 | 17 | Jun 30, 2008 | 275 |
Volatility
Volatility Chart
The current Compagnie des Alpes SA volatility is 8.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |