Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)

EPA:MLCFD Statistics

Total Valuation

EPA:MLCFD has a market cap or net worth of EUR 22.41 million. The enterprise value is 18.85 million.

Market Cap	22.41M
Enterprise Value	18.85M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

EPA:MLCFD has 27,500 shares outstanding.

Current Share Class	27,500
Shares Outstanding	27,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.56.

PE Ratio	39.56
Forward PE	n/a
PS Ratio	25.84
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.27
EV / Sales	21.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.69, with a Debt / Equity ratio of 0.56.

Current Ratio	17.69
Quick Ratio	17.66
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	173,473
Profits Per Employee	113,305
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-188,582
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.00, so EPA:MLCFD's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-9.44%
50-Day Moving Average	887.80
200-Day Moving Average	832.38
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	1

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:MLCFD had revenue of EUR 867,367 and earned 566,526 in profits. Earnings per share was 20.60.

Revenue	867,367
Gross Profit	502,190
Operating Income	-1.03M
Pretax Income	377,944
Net Income	566,526
EBITDA	-848,771
EBIT	-1.03M
Earnings Per Share (EPS)	20.60

Balance Sheet

The company has 14.89 million in cash and 11.33 million in debt, giving a net cash position of 3.56 million or 129.55 per share.

Cash & Cash Equivalents	14.89M
Total Debt	11.33M
Net Cash	3.56M
Net Cash Per Share	129.55
Equity (Book Value)	20.39M
Book Value Per Share	741.58
Working Capital	16.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.90%, with operating and profit margins of -118.43% and 65.32%.

Gross Margin	57.90%
Operating Margin	-118.43%
Pretax Margin	43.57%
Profit Margin	65.32%
EBITDA Margin	-97.86%
EBIT Margin	-118.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	35.00
Dividend Yield	4.29%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	169.90%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	2.53%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:MLCFD has an Altman Z-Score of 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	1