Compagnie du Cambodge (EPA:CBDG)
France flag France · Delayed Price · Currency is EUR
109.00
+3.00 (2.83%)
At close: Sep 29, 2026

Compagnie du Cambodge Statistics

Total Valuation

EPA:CBDG has a market cap or net worth of EUR 6.44 billion. The enterprise value is 6.73 billion.

Market Cap6.44B
Enterprise Value 6.73B

Important Dates

The next estimated earnings date is Wednesday, September 30, 2026.

Earnings Date Sep 30, 2026
Ex-Dividend Date Oct 5, 2026

Share Statistics

EPA:CBDG has 60.71 million shares outstanding.

Current Share Class 60.71M
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 689,630

Valuation Ratios

The trailing PE ratio is 254.35.

PE Ratio 254.35
Forward PE n/a
PS Ratio 45.67
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 266.11
EV / Sales 47.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.24%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 1,415
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EPA:CBDG has paid 7.70 million in taxes.

Income Tax 7.70M
Effective Tax Rate 20.42%

Stock Price Statistics

The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.34, so EPA:CBDG's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +11.80%
50-Day Moving Average 104.58
200-Day Moving Average 101.63
Relative Strength Index (RSI) 65.37
Average Volume (20 Days) 293

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.

Revenue140.90M
Gross Profit -9.60M
Operating Income -14.90M
Pretax Income 37.70M
Net Income 25.30M
EBITDA -12.55M
EBIT -14.90M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -700,000
Depreciation & Amortization 2.35M
Net Borrowing n/a
Free Cash Flow -2.80M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is -6.81%, with operating and profit margins of -10.57% and 17.96%.

Gross Margin -6.81%
Operating Margin -10.57%
Pretax Margin 26.76%
Profit Margin 17.96%
EBITDA Margin -8.91%
EBIT Margin -10.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.65%.

Dividend Per Share 1.80
Dividend Yield 1.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.70%
Earnings Yield 0.39%
FCF Yield -0.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2