Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 93.00
-2.00 (-2.11%)
Nov 6, 2026, 11:30 AM CET
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 | Nov '26 Nov 5, 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 |
| 5,646 | 5,828 | 6,951 | 3,638 | 3,246 | 3,918 | |
Market Cap Growth | -5.10% | -16.16% | 91.06% | 12.07% | -17.14% | 33.33% |
Enterprise Value | 6,136 | 6,284 | 6,206 | 2,830 | 2,355 | 2,978 |
Last Close Price | 93.00 | 82.78 | 97.04 | 53.67 | 46.55 | 54.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 222.07 | 194.27 | 172.49 | 117.36 | 287.30 | 306.11 |
PS Ratio | 40.07 | 42.51 | 222.08 | 18191.39 | 16232.32 | 19590.72 |
PB Ratio | 0.83 | 0.90 | 0.94 | 0.79 | 0.72 | 0.87 |
P/TBV Ratio | 1.12 | 1.21 | 1.30 | 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 | Nov '26 Nov 5, 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 | 43.55 | 45.84 | 198.29 | 14149.39 | 11776.82 | 14891.23 |
EV/FCF Ratio | - | - | - | 224.59 | 199.61 | 850.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / FCF Ratio | - | - | - | - | - | 0.54 |
Net Debt / Equity Ratio | -0.18 | -0.20 | -0.20 | -0.20 | -0.23 | -0.26 |
Net Debt / EBITDA Ratio | 93.57 | 89.51 | 473.25 | - | 2038.80 | 2356.60 |
Net Debt / FCF Ratio | 1021.50 | 473.11 | 721.14 | -71.98 | -86.39 | -336.66 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
Inventory Turnover | 5.03 | 5.37 | - | - | - | - |
Quick Ratio | 10.54 | 12.60 | 15.07 | 104.28 | 485.71 | 295.27 |
Current Ratio | 10.82 | 12.87 | 15.36 | 104.28 | 485.71 | 295.27 |
Return on Equity (ROE) | 0.44% | 0.52% | 0.76% | 0.73% | 0.26% | 0.10% |
Return on Assets (ROA) | -0.13% | -0.15% | -0.04% | -0.02% | -0.01% | -0.01% |
Return on Invested Capital (ROIC) | -0.21% | -0.24% | -0.06% | -0.03% | -0.02% | -0.02% |
Return on Capital Employed (ROCE) | -0.20% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 0.45% | 0.52% | 0.58% | 0.85% | 0.35% | 0.33% |
FCF Yield | -0.02% | -0.05% | -0.03% | 0.35% | 0.36% | 0.09% |
Dividend Yield | 1.93% | 1.88% | 1.57% | 2.77% | 3.10% | 2.57% |
Payout Ratio | 432.02% | 364.33% | 249.88% | 325.16% | 892.03% | 787.50% |
Buyback Yield / Dilution | -2.02% | -7.86% | -1.41% | - | - | - |
Total Shareholder Return | -0.09% | -5.99% | 0.17% | 2.77% | 3.10% | 2.57% |