Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 106.00
-1.00 (-0.93%)
At close: Jul 30, 2026
Compagnie du Cambodge Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,435 | 5,707 | 6,951 | 3,638 | 3,246 | 3,918 | |
Market Cap Growth | 6.00% | -17.90% | 91.05% | 12.07% | -17.14% | 33.33% |
Enterprise Value | 6,733 | 6,003 | 7,439 | 2,812 | 2,358 | 2,932 |
Last Close Price | 106.00 | 96.00 | 114.50 | 65.00 | 58.00 | 70.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 216.33 | 195.92 | 163.57 | 1.18 | 287.13 | 305.68 |
PS Ratio | 46.94 | 41.62 | 222.08 | 18191.40 | 16232.30 | 19590.70 |
PB Ratio | 1.00 | 1.18 | 1.29 | 0.80 | 0.74 | 0.91 |
P/TBV Ratio | 1.35 | 1.22 | 1.21 | 0.80 | 0.74 | 0.91 |
P/FCF Ratio | - | - | - | 288.75 | 275.12 | 1119.47 |
P/OCF Ratio | - | - | - | 288.75 | 275.12 | 1119.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 49.11 | 43.79 | 237.68 | 14061.40 | 11787.80 | 14660.70 |
EV/EBITDA Ratio | - | - | 6199.35 | - | - | - |
EV/EBIT Ratio | - | - | 2975.69 | - | - | - |
EV/FCF Ratio | - | - | - | 223.20 | 199.79 | 837.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.00 |
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 | 90.17 | 90.17 | -1262.50 | 697.69 | 1019.40 | 841.64 |
Net Debt / FCF Ratio | 473.39 | 473.39 | 721.43 | -71.98 | -86.39 | -336.66 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 12.54 | 12.54 | 15.07 | 104.26 | 485.43 | 295.05 |
Current Ratio | 12.87 | 12.87 | 15.36 | 104.28 | 485.71 | 295.27 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |