France
· Delayed Price · Currency is EUR Compagnie du Cambodge Statistics
Total Valuation
EPA:CBDG has a market cap or net worth of EUR 6.80 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
EPA:CBDG has 60.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683,150 |
Valuation Ratios
The trailing PE ratio is 169.70.
| PE Ratio | 169.70 |
| Forward PE | n/a |
| PS Ratio | 33,996.98 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,743.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 284.41
| Current Ratio | 284.41 |
| Quick Ratio | 284.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | 141 |
| Profits Per Employee | 26,148 |
| Employee Count | 1,415 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.47, so EPA:CBDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 122.37 |
| 200-Day Moving Average | 99.51 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:CBDG had revenue of EUR 200,000 and earned 37.00 million in profits. Earnings per share was 0.66.
| Revenue | 200,000 |
| Gross Profit | -1.30M |
| Operating Income | -1.30M |
| Pretax Income | 48.00M |
| Net Income | 37.00M |
| EBITDA | n/a |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 824.60 million in cash and n/a in debt, giving a net cash position of 824.60 million or 13.58 per share.
| Cash & Cash Equivalents | 824.60M |
| Total Debt | n/a |
| Net Cash | 824.60M |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 74.27 |
| Working Capital | 821.90M |
Cash Flow
| Operating Cash Flow | 3.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -650.00% |
| Pretax Margin | 24,000.00% |
| Profit Margin | 18,500.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 272.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 100.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |