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XPARCBDG
Market cap6.40bUSD
Dec 20, Last price  
101.00EUR
1D
-3.81%
1Q
-98.94%
Jan 2017
-98.56%
Name

Compagnie du Cambodge SA

Chart & Performance

D1W1MN
XPAR:CBDG chart
P/E
197.79
P/S
30,657.99
EPS
0.51
Div Yield, %
1.64%
Shrs. gr., 5y
—
Rev. gr., 5y
-67.96%
Revenues
200k
0.00%
43,155,00042,939,00047,241,00050,849,00038,528,000730,093,0001,828,308,0001,916,401,0002,240,751,0002,329,700,00053,200,00059,200,00063,000,00057,100,000200,000200,000200,000
Net income
31m
+174.34%
207,622,00024,599,00027,343,000107,284,00067,229,000353,806,00030,674,00027,362,000231,500,00054,500,000602,900,0005,100,0003,300,00016,700,0004,200,00011,300,00031,000,000
CFO
13m
+6.78%
-40,149,000-3,596,00040,338,00040,591,00088,810,000411,269,000200,561,000233,036,000238,990,000285,000,00026,800,000-2,900,00014,100,00014,300,0003,500,00011,800,00012,600,000
Dividend
Jun 25, 2024180 EUR/sh
Earnings
Mar 26, 2025

Profile

Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France, rest of Europe, Africa, the Asia Pacific, and the Americas. The company operates through Transport and Logistics, and Other Activities segments. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was founded in 1922 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations Des Terres Rouges S.A.
URL
http://www.compagnie-du-cambodge.fr/
IPO date
Jan 07, 1985
Employees
1,415
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
200
0.00%
200
0.00%
200
-99.65%
Cost of revenue
1,400
1,200
1,100
Unusual Expense (Income)
NOPBT
(1,200)
(1,000)
(900)
NOPBT Margin
Operating Taxes
8,600
2,200
2,800
Tax Rate
NOPAT
(9,800)
(3,200)
(3,700)
Net income
31,000
174.34%
11,300
169.05%
4,200
-74.85%
Dividends
(100,800)
(100,700)
(100,700)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,900
Long-term debt
Deferred revenue
Other long-term liabilities
5,500
3,700
6,300
Net debt
(4,621,400)
(4,497,800)
(4,517,500)
Cash flow
Cash from operating activities
12,600
11,800
3,500
CAPEX
Cash from investing activities
(7,200)
1,000
Cash from financing activities
(125,000)
(163,400)
(162,800)
FCF
(9,800)
(3,200)
66,300
Balance
Cash
907,000
1,019,400
1,180,200
Long term investments
3,714,400
3,478,400
3,339,200
Excess cash
4,621,390
4,497,790
4,519,390
Stockholders' equity
4,325,100
4,210,700
4,228,200
Invested Capital
288,100
286,200
290,800
ROIC
ROCE
EV
Common stock shares outstanding
55,974
560
560
Price
Market cap
EV
EBITDA
(1,200)
(1,000)
(1,400)
EV/EBITDA
Interest
14,500
100
Interest/NOPBT