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

Equities

MLCVG

FR0000051567

Investment Management & Fund Operators

Real-time Euronext Paris 11:29:51 2024-04-15 am EDT 5-day change 1st Jan Change
6,450 EUR -7.19% Intraday chart for Société des Chemins de Fer et Tramways du Var et du Gard 0.00% +1.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 306.7 289.1 250.1 251.4 446.2 396
Enterprise Value (EV) 1 306.7 289.1 250.1 251.4 446.2 396
P/E ratio 140 x 134 x 227 x 228 x 409 x 290 x
Yield 0.23% 0.24% 0.28% 0.28% 0.15% 0.17%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 20.9 x 17.9 x 15.1 x 14.8 x 25.7 x 22 x
Nbr of stocks (in thousands) 62.9 62.9 62.9 62.9 62.9 62.9
Reference price 2 4,880 4,600 3,980 4,000 7,100 6,300
Announcement Date 5/4/18 5/6/19 5/6/20 5/10/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.077 -0.072 -0.073 -0.072 -0.092 -0.105
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.173 2.185 1.117 1.122 1.103 1.374
Net income 1 2.186 2.155 1.101 1.104 1.091 1.364
Net margin - - - - - -
EPS 2 34.78 34.29 17.52 17.57 17.36 21.70
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 5/4/18 5/6/19 5/6/20 5/10/21 4/29/22 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 0 0 0 - 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.7% 14% 6.74% 6.59% 6.36% 7.71%
ROA (Net income/ Total Assets) -0.35% -0.29% -0.28% -0.27% -0.33% -0.37%
Assets 1 -633.4 -738.8 -394.9 -411.5 -326 -368.2
Book Value Per Share 2 234.0 257.0 263.0 270.0 276.0 287.0
Cash Flow per Share 2 0.0200 0.0200 0.0200 - 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/4/18 5/6/19 5/6/20 5/10/21 4/29/22 4/27/23
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