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

Market Closed - Euronext Paris
Other stock markets
 05:30:02 2024-05-22 am EDT 		5-day change 1st Jan Change
730 EUR -1.35% Intraday chart for Compagnie de Chemins de Fer Départementaux -1.35% +7.35%
2023 Compagnie de Chemins de Fer Départementaux Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Compagnie de Chemins de Fer Départementaux Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 15.81 23.18 22 17.74 16.22 20.21
Enterprise Value (EV) 1 13.89 12.34 19.11 13.69 12.65 16.46
P/E ratio 30.5 x 4.39 x 37.2 x 24.6 x -29.1 x 31.7 x
Yield 3.13% 4.27% 2.25% 2.33% 2.54% 2.72%
Capitalization / Revenue 15.3 x 45.8 x 26.7 x 15.4 x 21.8 x 22 x
EV / Revenue 13.4 x 24.4 x 23.2 x 11.9 x 17 x 17.9 x
EV / EBITDA -273 x -11.3 x -113 x -46 x -38.6 x -70.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 1.08 x 1.05 x 0.84 x 0.8 x 0.99 x
Nbr of stocks (in thousands) 27.5 27.5 27.5 27.5 27.5 27.5
Reference price 2 575.0 843.0 800.0 645.0 590.0 735.0
Announcement Date 5/11/17 5/29/18 4/26/19 4/20/20 4/23/21 6/1/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1.036 0.5066 0.8249 1.153 0.7453 0.9193
EBITDA 1 -0.0509 -1.096 -0.1694 -0.2977 -0.3275 -0.2345
EBIT 1 -0.1607 -1.195 -0.2796 -0.4519 -0.4895 -0.4015
Operating Margin -15.51% -235.87% -33.9% -39.19% -65.68% -43.68%
Earnings before Tax (EBT) 1 0.5501 7.761 0.5315 0.6785 -0.6495 0.5406
Net income 1 0.5193 5.283 0.591 0.7217 -0.5585 0.6376
Net margin 50.12% 1,042.82% 71.65% 62.59% -74.94% 69.37%
EPS 2 18.88 192.1 21.49 26.24 -20.31 23.19
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 18.00 36.00 18.00 15.00 15.00 20.00
Announcement Date 5/11/17 5/29/18 4/26/19 4/20/20 4/23/21 6/1/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1.92 10.8 2.89 4.04 3.57 3.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.13% 27.8% 2.79% 3.42% -2.69% 3.13%
ROA (Net income/ Total Assets) -0.48% -2.95% -0.63% -1.06% -1.17% -0.98%
Assets 1 -109.1 -179.1 -94.42 -68.25 47.72 -65.14
Book Value Per Share 2 604.0 778.0 764.0 772.0 737.0 745.0
Cash Flow per Share 2 27.20 11.80 17.40 101.0 49.00 49.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/11/17 5/29/18 4/26/19 4/20/20 4/23/21 6/1/22
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
+7.35% 21.79M
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KUBOTA CORPORATION Stock Kubota Corporation
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CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-12.40% 13.42B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+24.06% 12.76B
Other Heavy Machinery & Vehicles
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