Stock MLCFD COMPAGNIE DE CHEMINS DE FER DÉPARTEMENTAUX
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Financials Compagnie de Chemins de Fer Départementaux

Equities

MLCFD

FR0000037871

Heavy Machinery & Vehicles

Real-time Euronext Paris
Other stock markets
 06:46:52 2024-06-19 am EDT 		5-day change 1st Jan Change
740 EUR -.--% Intraday chart for Compagnie de Chemins de Fer Départementaux +4.23% +8.82%
Jun. 24 Compagnie de Chemins de Fer Départementaux Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compagnie de Chemins de Fer Départementaux Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22 17.74 16.22 20.21 18.01 18.7
Enterprise Value (EV) 1 19.11 13.69 12.65 16.46 16.92 16.41
P/E ratio 37.2 x 24.6 x -29.1 x 31.7 x 41.1 x 19.2 x
Yield 2.25% 2.33% 2.54% 2.72% 3.82% 4.41%
Capitalization / Revenue 26.7 x 15.4 x 21.8 x 22 x 20.3 x 10.7 x
EV / Revenue 23.2 x 11.9 x 17 x 17.9 x 19.1 x 9.37 x
EV / EBITDA -113 x -46 x -38.6 x -70.2 x -40.3 x -27.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 0.84 x 0.8 x 0.99 x 0.88 x 0.91 x
Nbr of stocks (in thousands) 27.5 27.5 27.5 27.5 27.5 27.5
Reference price 2 800.0 645.0 590.0 735.0 655.0 680.0
Announcement Date 4/26/19 4/20/20 4/23/21 6/1/22 6/24/24 6/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8249 1.153 0.7453 0.9193 0.8853 1.752
EBITDA 1 -0.1694 -0.2977 -0.3275 -0.2345 -0.4195 -0.6047
EBIT 1 -0.2796 -0.4519 -0.4895 -0.4015 -0.5887 -0.7672
Operating Margin -33.9% -39.19% -65.68% -43.68% -66.5% -43.79%
Earnings before Tax (EBT) 1 0.5315 0.6785 -0.6495 0.5406 0.3209 0.9636
Net income 1 0.591 0.7217 -0.5585 0.6376 0.4378 0.9733
Net margin 71.65% 62.59% -74.94% 69.37% 49.45% 55.55%
EPS 2 21.49 26.24 -20.31 23.19 15.92 35.39
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 18.00 15.00 15.00 20.00 25.00 30.00
Announcement Date 4/26/19 4/20/20 4/23/21 6/1/22 6/24/24 6/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.89 4.04 3.57 3.75 1.09 2.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.79% 3.42% -2.69% 3.13% 2.14% 4.75%
ROA (Net income/ Total Assets) -0.63% -1.06% -1.17% -0.98% -1.35% -1.6%
Assets 1 -94.42 -68.25 47.72 -65.14 -32.36 -60.78
Book Value Per Share 2 764.0 772.0 737.0 745.0 741.0 751.0
Cash Flow per Share 2 17.40 101.0 49.00 49.40 30.20 15.60
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/20/20 4/23/21 6/1/22 6/24/24 6/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
COMPAGNIE DE CHEMINS DE FER DÉPARTEMENTAUX Stock Compagnie de Chemins de Fer Départementaux
+8.82% 21.11M
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