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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0 | 0 | 0 | 0 | 31 | 137 | 141 |
| Operating profit | €m | -17.4 | -15.7 | |||||
| Net profit | €m | 16.7 | 12.8 | 11.3 | 31.0 | 45.7 | 30.0 | 25.3 |
| EPS reported | € | 0.49 | 0.41 | |||||
| Operating cashflow per share | € | -0.03 | -0.08 | |||||
| Capex per share | € | 0.05 | 0.06 | |||||
| FCF per share | € | -0.08 | -0.14 | |||||
| Free cash flow | €m | -6.1 | -10.4 | |||||
| Net debt | €m | -1,326 | -1,226 | |||||
| Book value equity | €m | 4,834 | 5,072 | |||||
| Book value per share | € | 66.00 | 66.84 | |||||
| Number of shares | m | 73.25 | 75.87 | |||||
| DPS (TTM paid) | € | 1.80 | 14.80 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 195.92 | - | |||||
| P/B LTM | x | 1.45 | 1.15 | |||||
| P/S LTM | x | 51.29 | 41.36 | |||||
| P/FCF LTM | x | -1,152.79 | -560.39 | |||||
| EV/EBITDA LTM | x | 118.43 | -359.55 | |||||
| EV/Sales LTM | x | 41.64 | 32.66 | |||||
| Earnings Yield LTM | % | 0.51% | 0.35% | |||||
| FCF Yield | % | -0.09% | -0.18% | |||||
| Quality | ||||||||
| ROE | % | 0.62% | 0.51% | |||||
| ROIC | % | -0.21% | -0.18% | |||||
| Operating margin | % | -12.69% | -11.14% | |||||
| Gross margin | % | -11.89% | -10.43% | |||||
| FCF/Sales | % | -4.45% | -7.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -39.99% | -46.05% | |||||
| Sales Growth YoY | % | +338.02% | +44.66% | |||||
| Net Income Growth YoY | % | -34.35% | -42.50% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.55% | 15.42% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 304.52% | 364.33% | |||||
| FCF/Debt | x | -0.09 | -0.13 | |||||
| Net Debt/EBITDA | x | -27.52 | 95.77 | |||||
| EBIT/Net interest | x | 0.00 | -5.41 | |||||
| Net debt/market cap | % | -18.85% | -21.03% | |||||
| Net debt/Equity | x | -0.27 | -0.24 | |||||
| Gross debt/equity | x | 0.01 | 0.02 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Puteaux, France, and established in 1922, Compagnie du Cambodge, through its affiliated entities, provides extensive transportation and logistics services. Its operational footprint spans numerous international territories, including France, the broader European continent, Africa, the Asia Pacific region, and the Americas. The company's business is structured into two primary divisions: Transport and Logistics, and a segment for Other Activities. Notably, it manages a railway concession that forms a vital link between Burkina Faso and Ivory Coast. Compagnie du Cambodge functions as a subsidiary of Plantations Des Terres Rouges S.A.
Similar companies
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Compagnie du Cambodge (CBDG.PA)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Puteaux, France, and established in 1922, Compagnie du Cambodge, through its affiliated entities, provides extensive transportation and logistics services. Its operational footprint spans numerous international territories, including France, the broader European continent, Africa, the Asia Pacific region, and the Americas. The company's business is structured into two primary divisions: Transport and Logistics, and a segment for Other Activities. Notably, it manages a railway concession that forms a vital link between Burkina Faso and Ivory Coast. Compagnie du Cambodge functions as a subsidiary of Plantations Des Terres Rouges S.A.
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