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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
-10.00 (-0.94%)
At close: Jul 30, 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
110.871.41.371.02
Revenue Growth
-1.64%15.31%-38.22%2.24%35.05%34.80%
Gross Profit
-0.76-0.76-0.85-0.6-0.42-0.23
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
63.04%83.54%-41.79%122.30%-31.35%-

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
0.870.8719.627.731.27
Net Cash (Debt)
17.217.213.892.291.097.24
Net Cash Growth
650.87%23.85%506.26%109.45%-84.89%102.73%
Net Cash Per Share
625.37625.37504.9483.2939.76263.18

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-75.91%-75.91%-97.85%-43.07%-30.55%-23.06%
Operating Margin
-90.51%-90.51%-118.42%-54.64%-42.87%-39.48%
Pretax Margin
248.73%248.73%43.57%68.63%23.37%53.16%
Profit Margin
273.58%273.58%65.31%69.32%31.88%62.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7726.4539.3219.2141.1431.69
PS Ratio
29.6427.4925.6813.3213.1219.88