Financials Société des Chemins de Fer et Tramways du Var et du Gard

Equities

MLCVG

FR0000051567

Investment Management & Fund Operators

Market Closed - Euronext Paris 10:30:04 2024-07-08 am EDT 5-day change 1st Jan Change
7,950 EUR +4.61% Intraday chart for Société des Chemins de Fer et Tramways du Var et du Gard +4.61% +25.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 289.1 250.1 251.4 446.2 396 399.1
Enterprise Value (EV) 1 289.1 250.1 251.4 446.2 396 399.1
P/E ratio 134 x 227 x 228 x 409 x 290 x 234 x
Yield 0.24% 0.28% 0.28% 0.15% 0.17% 0.17%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 17.9 x 15.1 x 14.8 x 25.7 x 22 x 20.9 x
Nbr of stocks (in thousands) 62.9 62.9 62.9 62.9 62.9 62.9
Reference price 2 4,600 3,980 4,000 7,100 6,300 6,350
Announcement Date 5/6/19 5/6/20 5/10/21 4/29/22 4/27/23 5/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.072 -0.073 -0.072 -0.092 -0.105 -0.13
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.185 1.117 1.122 1.103 1.374 1.831
Net income 1 2.155 1.101 1.104 1.091 1.364 1.707
Net margin - - - - - -
EPS 2 34.29 17.52 17.57 17.36 21.70 27.16
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 11.00 11.00 11.00 11.00 11.00 11.00
Announcement Date 5/6/19 5/6/20 5/10/21 4/29/22 4/27/23 5/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 - 0 0 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14% 6.74% 6.59% 6.36% 7.71% 9.21%
ROA (Net income/ Total Assets) -0.29% -0.28% -0.27% -0.33% -0.37% -0.44%
Assets 1 -738.8 -394.9 -411.5 -326 -368.2 -391.1
Book Value Per Share 2 257.0 263.0 270.0 276.0 287.0 303.0
Cash Flow per Share 2 0.0200 0.0200 - 0.0200 0.0200 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/6/19 5/6/20 5/10/21 4/29/22 4/27/23 5/5/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. MLCVG Stock
  4. Financials Société des Chemins de Fer et Tramways du Var et du Gard