France · Delayed Price · Currency is EUR Compagnie du Cambodge Statistics
Total Valuation
EPA:CBDG has a market cap or net worth of EUR 5.77 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
EPA:CBDG has 60.71 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 60.71M |
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 690,070 |
Valuation Ratios
The trailing PE ratio is 226.85.
| PE Ratio | 226.85 |
| Forward PE | n/a |
| PS Ratio | 40.93 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 247.31 |
| EV / Sales | 44.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.82 |
| Quick Ratio | 10.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.33 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, EPA:CBDG has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.33, so EPA:CBDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 102.40 |
| 200-Day Moving Average | 101.73 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 416 |
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 140.90 million and earned 25.30 million in profits. Earnings per share was 0.42.
| Revenue | 140.90M |
| Gross Profit | -8.80M |
| Operating Income | -14.70M |
| Pretax Income | 37.60M |
| Net Income | 25.30M |
| EBITDA | -13.10M |
| EBIT | -14.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.31 billion in cash and 79.90 million in debt, with a net cash position of 1.23 billion or 20.19 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 79.90M |
| Net Cash | 1.23B |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 83.54 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -300,000 and capital expenditures -900,000, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -300,000 |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -2.30M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -6.25%, with operating and profit margins of -10.43% and 17.96%.
| Gross Margin | -6.25% |
| Operating Margin | -10.43% |
| Pretax Margin | 26.69% |
| Profit Margin | 17.96% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 432.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |