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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
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Compagnie du Cambodge SA
(CBDG)
Select Model
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Rating:49Neutral
Price Target:
€96.00
▲(0.00% Upside)
The score is held back primarily by weak earnings quality and cash flow (negative gross profit history and 2024 operating/free cash flow turning negative), alongside bearish technicals (below key moving averages with negative MACD). A very conservative balance sheet is a meaningful offset, but the high P/E with only a modest dividend yield limits valuation support.
Compagnie du Cambodge SA (CBDG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.77B
Dividend Yield1.84%
Average Volume (3M)974.00
Price to Earnings (P/E)144.9
Beta (1Y)0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees1,415
SectorFinancial
Sector Strength70
IndustryRailroads
Share Statistics
EPS (TTM)0.69
Shares Outstanding60,708,890
10 Day Avg. Volume704
30 Day Avg. Volume974
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.01
Price to Sales (P/S)2.05
P/FCF Ratio-25.64
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 DescriptionCompagnie 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.
How the Company Makes Money
Compagnie du Cambodge SA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.40M | 31.30M | 200.00K | 200.00K | 200.00K | 200.00K |
| Gross Profit | -13.20M | -3.80M | -1.20M | -900.00K | -800.00K | -1.20M |
| EBITDA | 36.50M | 56.60M | 42.30M | -500.00K | 6.50M | 10.90M |
| Net Income | 44.00M | 45.70M | 31.00M | 11.30M | 12.80M | 16.70M |
Balance Sheet | ||||||
| Total Assets | 6.94B | 7.50B | 4.62B | 4.50B | 4.52B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.57B | 907.00M | 1.02B | 1.18B | 1.32B |
| Total Debt | 54.60M | 54.70M | 0.00 | 0.00 | 1.90M | 39.10M |
| Total Liabilities | 104.90M | 117.90M | 16.10M | 7.20M | 11.60M | 101.10M |
| Stockholders Equity | 5.01B | 5.38B | 4.53B | 4.36B | 4.32B | 3.21B |
Cash Flow | ||||||
| Free Cash Flow | 22.30M | -2.50M | 12.60M | 11.80M | 3.50M | 7.20M |
| Operating Cash Flow | 23.00M | -2.00M | 12.60M | 11.80M | 3.50M | 14.30M |
| Investing Cash Flow | 634.80M | 684.90M | 0.00 | -7.20M | 1.00M | -7.20M |
| Financing Cash Flow | -105.50M | -65.90M | -125.00M | -163.40M | -162.80M | -205.30M |
Compagnie du Cambodge SA Peers Comparison
UnderperformOutperform
Sector (68)
FR:CBDG
Compagnie du Cambodge SA
95.00
-18.52
-16.31%
GB:0J2R
Alstom SA
25.63
6.12
31.37%
GB:0P72
Getlink SE
15.82
1.39
9.63%
GB:0IT3
SCOR
28.26
6.03
27.10%
GB:0MGS
SEB SA
51.00
-28.61
-35.94%
DE:7TI
Tikehau Capital SCA
16.48
-3.42
-17.19%
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.