COMPAGNIE DU CAMBODGE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,800 EUR | 0.00% |
|
-3.55% | +4.62% |
| 2023 | Compagnie du Cambodge Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Compagnie du Cambodge Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,997 | 3,135 | 3,470 | 2,939 | 3,918 | 3,246 |
| Enterprise Value (EV) 1 | 2,216 | 1,508 | 1,986 | 1,653 | 2,740 | 2,227 |
| P/E ratio | 6.63 x | 615 x | 1,052 x | 176 x | 306 x | 287 x |
| Yield | 2.52% | 3.21% | 2.9% | 3.43% | 2.57% | 3.1% |
| Capitalization / Revenue | 75.1 x | 52.9 x | 55.1 x | 51.5 x | 19,591 x | 16,232 x |
| EV / Revenue | 41.7 x | 25.5 x | 31.5 x | 28.9 x | 13,699 x | 11,135 x |
| EV / EBITDA | 73.9 x | 236 x | 306 x | 258 x | 2,108 x | -4,454 x |
| EV / FCF | -4.14 x | -134 x | -114 x | 381 x | -83.6 x | -8,484 x |
| FCF Yield | -24.2% | -0.75% | -0.88% | 0.26% | -1.2% | -0.01% |
| Price to Book | 1 x | 0.91 x | 1.04 x | 0.92 x | 0.91 x | 0.74 x |
| Nbr of stocks (in thousands) | 560 | 560 | 560 | 560 | 560 | 560 |
| Reference price 2 | 7,140 | 5,600 | 6,200 | 5,250 | 7,000 | 5,800 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.2 | 59.2 | 63 | 57.1 | 0.2 | 0.2 |
| EBITDA 1 | 30 | 6.4 | 6.5 | 6.4 | 1.3 | -0.5 |
| EBIT 1 | -4.8 | 0.2 | -1.2 | -1.6 | -0.9 | -0.9 |
| Operating Margin | -9.02% | 0.34% | -1.9% | -2.8% | -450% | -450% |
| Earnings before Tax (EBT) 1 | 7.6 | 10.2 | 7.1 | 21.8 | 6.9 | 14 |
| Net income 1 | 602.4 | 5.1 | 3.3 | 16.7 | 12.8 | 11.3 |
| Net margin | 1,132.33% | 8.61% | 5.24% | 29.25% | 6,400% | 5,650% |
| EPS 2 | 1,076 | 9.111 | 5.896 | 29.80 | 22.87 | 20.19 |
| Free Cash Flow 1 | -535.7 | -11.29 | -17.41 | 4.338 | -32.76 | -0.2625 |
| FCF margin | -1,006.93% | -19.07% | -27.64% | 7.6% | -16,381.25% | -131.25% |
| FCF Conversion (EBITDA) | - | - | - | 67.77% | - | - |
| FCF Conversion (Net income) | - | - | - | 25.97% | - | - |
| Dividend per Share 2 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,780 | 1,626 | 1,484 | 1,286 | 1,178 | 1,019 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -536 | -11.3 | -17.4 | 4.34 | -32.8 | -0.26 |
| ROE (net income / shareholders' equity) | 0.54% | 0.13% | 0.11% | 0.44% | 0.1% | 0.26% |
| ROA (Net income/ Total Assets) | -0.04% | 0% | -0.02% | -0.03% | -0.01% | -0.01% |
| Assets 1 | -1,369,091 | 175,862 | -17,098 | -61,624 | -92,086 | -91,129 |
| Book Value Per Share 2 | 7,132 | 6,138 | 5,971 | 5,729 | 7,715 | 7,794 |
| Cash Flow per Share 2 | 3,235 | 2,970 | 2,739 | 2,367 | 2,108 | 1,821 |
| Capex 1 | 17.6 | 10 | 16.9 | 7.1 | - | - |
| Capex / Sales | 33.08% | 16.89% | 26.83% | 12.43% | - | - |
| Announcement Date | 4/27/18 | 4/29/19 | 4/30/20 | 4/28/21 | 4/28/22 | 4/27/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.62% | 4.06B | |
| -15.63% | 31.41B | |
| -14.30% | 30.83B | |
| -1.52% | 6.34B | |
| -3.92% | 5.01B | |
| +1.36% | 4.54B | |
| +5.07% | 3.58B | |
| +59.02% | 2.48B | |
| +1.69% | 2.31B | |
| +0.33% | 2.29B |
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