Compagnie du Cambodge SA (FR:CBDG)
:CBDG
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Compagnie du Cambodge SA
(CBDG)
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Rating:53Neutral
Price Target:
€104.00
▲(8.33% Upside)
Action:ReiteratedDate:05/06/26
The score is held back primarily by weak recent cash flow (negative operating and free cash flow) and inconsistent operating profitability, despite a strong, low-leverage balance sheet and a sharp revenue rebound. Technicals are broadly neutral with a mild longer-term up-bias, while the very high P/E meaningfully drags the overall rating.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base give the holding structural financial flexibility. This conservatism lowers refinancing and solvency risk, supports opportunistic capital allocation into investees or buybacks, and preserves capacity to fund dividends or cover short-term cash deficits.
Negative Factors
Weak cash generation
The company moved from solid positive cash flow (2021–2023) to consecutive operating and free cash flow deficits in 2024–25, indicating weaker cash conversion. For a holding company that relies on cash distributions and asset sales, sustained cash burn raises funding and dividend sustainability risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base give the holding structural financial flexibility. This conservatism lowers refinancing and solvency risk, supports opportunistic capital allocation into investees or buybacks, and preserves capacity to fund dividends or cover short-term cash deficits.
Read all positive factors
Compagnie du Cambodge SA (CBDG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.37B
Dividend Yield1.84%
Average Volume (3M)974.00
Price to Earnings (P/E)234.4
Beta (1Y)0.07
Revenue Growth338.02%
EPS Growth-28.73%
CountryFR
Employees1,415
SectorFinancial
Sector Strength70
IndustryRailroads
Share Statistics
EPS (TTM)0.49
Shares Outstanding60,708,890
10 Day Avg. Volume704
30 Day Avg. Volume974
Financial Highlights & Ratios
PEG Ratio-5.86
Price to Book (P/B)1.45
Price to Sales (P/S)51.29
P/FCF Ratio-1.15K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compagnie du Cambodge SA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CBDG primarily makes money through holding-company income tied to its portfolio of investments. The main revenue and cash-generation mechanisms are typically (i) dividends received from subsidiaries and equity-accounted investees, (ii) capital gai...
Compagnie du Cambodge SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.10M | 31.30M | 200.00K | 200.00K | 200.00K |
| Gross Profit | -14.20M | -3.80M | -1.20M | -900.00K | -800.00K |
| EBITDA | 48.20M | 56.60M | 42.30M | -500.00K | 6.50M |
| Net Income | 30.00M | 45.70M | 31.00M | 11.30M | 12.80M |
Balance Sheet | |||||
| Total Assets | 6.58B | 7.50B | 4.62B | 4.50B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.57B | 907.00M | 1.02B | 1.18B |
| Total Debt | 68.60M | 54.70M | 0.00 | 0.00 | 1.90M |
| Total Liabilities | 125.50M | 117.90M | 16.10M | 7.20M | 11.60M |
| Stockholders Equity | 4.83B | 5.38B | 4.53B | 4.36B | 4.32B |
Cash Flow | |||||
| Free Cash Flow | -6.10M | -2.50M | 12.60M | 11.80M | 3.50M |
| Operating Cash Flow | -2.10M | -2.00M | 12.60M | 11.80M | 3.50M |
| Investing Cash Flow | -30.10M | 684.90M | 0.00 | -7.20M | 1.00M |
| Financing Cash Flow | -160.10M | -65.90M | -125.00M | -163.40M | -162.80M |
Compagnie du Cambodge SA Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.80B | 8.55 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €2.48B | 456.64 | ― | ― | ― | -49.74% | |
63 Neutral | €3.08B | 13.90 | 2.94% | 5.10% | 8.96% | -73.22% | |
53 Neutral | €6.37B | 234.40 | ― | 1.84% | 338.02% | -28.73% |
* Financial Sector Average
FR:CBDG
Compagnie du Cambodge SA
105.00
9.66
10.13%
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FR:MLCOU
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11.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.