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Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)
France flag France · Delayed Price · Currency is EUR
1,050.00
0.00 (0.00%)
At close: Aug 19, 2026

EPA:MLCFD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.970.970.871.750.890.92
Revenue Growth
5.98%12.32%-50.50%97.92%-3.70%23.34%
Gross Profit
0.710.710.50.580.520.66
Operating Income
-0.91-0.91-1.03-0.77-0.59-0.4
Net Income
1.041.040.570.970.440.64
Earnings Per Share
37.8137.8120.6035.3915.9223.19
EPS Growth
63.08%83.56%-41.79%122.31%-31.34%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0718.0714.8911.918.828.51
Total Debt
13.8413.8411.339.627.734.76
Net Cash (Debt)
4.234.233.562.291.093.75
Net Cash Growth
12.88%18.84%55.55%109.45%-70.84%5.06%
Net Cash Per Share
153.96153.96129.5583.2939.76136.39

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.07%73.07%57.90%32.86%58.53%71.92%
Operating Margin
-92.92%-92.92%-118.43%-43.79%-66.50%-43.68%
Pretax Margin
81.22%81.22%43.57%55.00%36.25%58.80%
Profit Margin
106.73%106.73%65.32%55.55%49.45%69.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00040.00035.00030.00025.00020.000
Dividend Per Share Growth
14.29%14.29%16.67%20.00%25.00%33.33%
Dividend Yield
3.81%4.15%4.67%4.97%4.46%3.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7726.4539.3219.2141.1431.70
PS Ratio
29.6428.2325.6810.6720.3521.99