KAERU Theme Park Design is a company specialized in the design and construction of theme parks and immersive environments. The services include preliminary studies, detailed design conceptualization, and artistic direction throughout the construction phase.

KAERU Theme Park Design

Walibi Belgium is an amusement park aimed at families, offering various attractions, restaurants, shops, and seasonal events like Halloween.

Walibi Belgium

Advancy provides strategy consulting services, offering business expertise and innovative solutions to multinational corporations in various industries including chemicals, automotive, retail, and travel.

Advancy

Compagnie des Alpes SA, together with its subsidiaries, operates leisure facilities. It operates through Ski Areas, Leisure Parks, and Holdings and Supports segments. The Ski Areas segment operates ski lifts; and equips, maintains, and operates ski areas, as well as maintains ski runs and trails. It also sells land to real-estate developers. This segment operates ski resorts under the La Plagne, Les Arcs, Peisey-Vallandry, Tignes, Val d'Isère, Les Menuires, Méribel, Flaine, Serre Chevalier, Les Deux Alpes, Samoëns, and Megeve. The Leisure Parks segment develops and operates theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites. This segment operates leisure parks under Parc Astérix, Futuroscope, Grévin Paris, France Miniature, Walibi Rhône-Alpes, Walibi Holland, Walibi Belgium, Aqualibi, Bellewaerde, Aquapark, and Familypark. The Holdings and Supports segment is involved in the provision of consulting services; and tour-operator, travel agency, and real estate businesses. Compagnie des Alpes SA was founded in 1989 and is headquartered in Paris, France.

Metric
Company Name	KAERU Theme Park Design	Walibi Belgium	Advancy	Compagnie des Alpes SA
Symbol				CDA
MSH ID	COM:KAERUTPD	BE:WALIBI	COM:ADVANCY	COM:COMPAGNIEDESALPES
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Consumer Services	Commercial & Professional Services	Consumer Cyclical
Industry	Entertainment & Leisure	Recreation and Entertainment	Consulting	Leisure
Country	FR	BE	FR	FR
Stage
Employee Count				6.30K
Website	kaerutpd.com	walibi.be	advancy.com	compagniedesalpes.com
LinkedIn				compagnie-des-alpes
Founders

Metric
Market Cap				746.00M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue				1.19B
Revenue (LTM)
Revenue (NTM)
Gross Profit				946.02M
EBITDA				332.21M
Operating Income				147.48M
Net Income				95.45M
EPS				2.66
Diluted EPS				2.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin				0.54
Operating Profit Margin				0.14
EBITDA Margin				0.28
Net Profit Margin				0.09
Return on Equity				0.11
Return on Assets				0.04
Return on Capital Employed				0.09

COM:KAERUTPD

KAERU Theme Park Design

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				4.60
P/B Ratio				0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				0.68
EV Multiple				0.30

Metric
Days Sales Outstanding
Days Payables Outstanding				526.71
Days Inventory Outstanding				19.50
Operating Cycle				47.01
Cash Conversion Cycle				-1.82
Asset Turnover				0.48

Metric
Operating Cash Flow				255.25M
Free Cash Flow				-4.74M
Cash Flow to Debt				0.38
Operating Cash Flow/Sales				0.26
Free Cash Flow Yield				0.23

Metric
Cash & Equivalents				117.73M
Accounts Receivable				-18.91M
Inventory				29.57M
Goodwill				285.55M
Debt to Capitalization				0.50
Debt to Assets				0.37
Current Ratio				0.83
Quick Ratio				0.65

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue