Compagnie du Cambodge (EPA:CBDG)
France flag France · Delayed Price · Currency is EUR
106.00
-1.00 (-0.93%)
At close: Jul 30, 2026

Compagnie du Cambodge Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,4355,7076,9513,6383,2463,918
Market Cap Growth
6.00%-17.90%91.05%12.07%-17.14%33.33%
Enterprise Value
6,7336,0037,4392,8122,3582,932
Last Close Price
106.0096.00114.5065.0058.0070.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
216.33195.92163.571.18287.13305.68
PS Ratio
46.9441.62222.0818191.4016232.3019590.70
PB Ratio
1.001.181.290.800.740.91
P/TBV Ratio
1.351.221.210.800.740.91
P/FCF Ratio
---288.75275.121119.47
P/OCF Ratio
---288.75275.121119.47

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
49.1143.79237.6814061.4011787.8014660.70
EV/EBITDA Ratio
--6199.35---
EV/EBIT Ratio
--2975.69---
EV/FCF Ratio
---223.20199.79837.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.01000.00
Debt / EBITDA Ratio
--44.42---
Debt / FCF Ratio
-----0.54
Net Debt / Equity Ratio
-0.27-0.27-0.28-0.20-0.23-0.27
Net Debt / EBITDA Ratio
90.1790.17-1262.50697.691019.40841.64
Net Debt / FCF Ratio
473.39473.39721.43-71.98-86.39-336.66
Asset Turnover
0.020.020.010.000.000.00
Quick Ratio
12.5412.5415.07104.26485.43295.05
Current Ratio
12.8712.8715.36104.28485.71295.27
Return on Equity (ROE)
0.38%1.00%1.39%0.73%0.26%0.11%
Return on Assets (ROA)
-0.21%-0.21%0.04%-0.03%-0.02%-0.01%
Return on Invested Capital (ROIC)
-0.29%-0.27%0.05%-0.03%-0.03%-0.02%
Return on Capital Employed (ROCE)
-0.24%-0.24%0.04%-0.03%-0.02%-0.02%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.47%0.51%0.61%85.08%0.35%0.33%
FCF Yield
---0.35%0.36%0.09%
Dividend Yield
1.70%1.86%1.55%2.77%3.10%2.57%
Payout Ratio
364.33%364.33%249.88%325.16%892.03%787.50%
Buyback Yield / Dilution
-7.86%-7.86%-1.41%0.00%0.00%0.00%
Total Shareholder Return
-6.17%-6.00%0.14%2.77%3.10%2.57%