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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
CBDG
Compagnie du Cambodge SA
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Compagnie du Cambodge SA (CBDG) Ratios

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Compagnie du Cambodge SA Ratios

FR:CBDG's free cash flow for Q4 2025 was €-0.09. For the 2025 fiscal year, FR:CBDG's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.87 12.87 15.36 104.28 485.71
Quick Ratio
 12.62 12.62 15.11 104.28 486.00
Cash Ratio
 12.18 12.18 14.60 104.25 485.43
Solvency Ratio
 0.26 0.26 0.39 2.00 1.63
Operating Cash Flow Ratio
 -0.02 -0.02 -0.02 1.45 5.62
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 -0.04 0.00 0.00
Net Current Asset Value
€ 1.35B€ 1.35B€ 1.53B€ 891.10M€ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.36 1.39 1.02 1.03
Debt Service Coverage Ratio
 0.56 0.58 0.87 0.00 0.00
Interest Coverage Ratio
 -6.96 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.09 0.94 0.98 0.00 0.00
Net Debt to EBITDA
 -27.46 -27.46 -26.74 -21.44 2.04K
Profitability Margins
Gross Profit Margin
-11.89%-11.89%-12.14%-600.00%-450.00%
EBIT Margin
18.67%33.63%180.83%21050.00%-450.00%
EBITDA Margin
35.16%35.16%180.83%21150.00%-250.00%
Operating Profit Margin
-12.69%-12.69%7.99%-650.00%-500.00%
Pretax Profit Margin
33.41%33.41%178.59%21000.00%7000.00%
Net Profit Margin
21.88%21.88%146.01%15500.00%5650.00%
Continuous Operations Profit Margin
26.40%26.40%146.01%16700.00%5900.00%
Net Income Per EBT
65.50%65.50%81.75%73.81%80.71%
EBT Per EBIT
-263.22%-263.22%2236.00%-3230.77%-1400.00%
Return on Assets (ROA)
0.46%0.46%0.61%0.67%0.25%
Return on Equity (ROE)
0.61%0.62%0.85%0.68%0.26%
Return on Capital Employed (ROCE)
-0.27%-0.27%0.03%-0.03%-0.02%
Return on Invested Capital (ROIC)
-0.21%-0.21%0.03%-0.02%-0.02%
Return on Tangible Assets
0.46%0.46%0.61%0.67%0.25%
Earnings Yield
0.44%0.43%0.71%85.21%34.81%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 0.66 2.00 0.33
Payables Turnover
 7.56 7.56 1.61 0.67 0.55
Inventory Turnover
 5.48 5.48 1.29 0.00 -1.83
Fixed Asset Turnover
 6.99 6.99 1.61 0.10 0.10
Asset Turnover
 0.02 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.10 0.09 0.03 <0.01 <0.01
Cash Conversion Cycle
 118.69 118.69 610.07 -365.00 232.27
Days of Sales Outstanding
 100.37 100.37 553.91 182.50 1.09K
Days of Inventory Outstanding
 66.62 66.62 282.85 0.00 -199.09
Days of Payables Outstanding
 48.30 48.30 226.70 547.50 663.64
Operating Cycle
 166.99 166.99 836.76 182.50 895.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.04 22.51 21.08
Free Cash Flow Per Share
 -0.09 -0.08 -0.04 22.51 21.08
CapEx Per Share
 0.06 0.05 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 2.90 2.90 1.25 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.02 -0.02 0.13 0.12
Capital Expenditure Coverage Ratio
 -0.53 -0.53 -4.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.04 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.06 63.00 59.00
Free Cash Flow Yield
-0.10%-0.09%-0.04%34.63%36.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 212.24 195.92 140.24 1.17 2.87
Price-to-Sales (P/S) Ratio
 46.05 51.29 204.76 181.91 162.32
Price-to-Book (P/B) Ratio
 1.40 1.45 1.19 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.04K -1.15K -2.56K 2.89 2.75
Price-to-Operating Cash Flow Ratio
 -3.23K -3.35K -3.20K 2.89 2.75
Price-to-Earnings Growth (PEG) Ratio
 -5.48 -4.90 2.94 <0.01 >-0.01
Price-to-Fair Value
 1.40 1.45 1.19 <0.01 <0.01
Enterprise Value Multiple
 103.52 118.43 86.49 -20.58 1.97K
Enterprise Value
 4.99B 5.71B 4.90B -870.62M -986.94M
EV to EBITDA
 103.52 118.43 86.49 -20.58 1.97K
EV to Sales
 36.40 41.64 156.40 -4.35K -4.93K
EV to Free Cash Flow
 -818.01 -935.77 -1.96K -69.10 -83.64
EV to Operating Cash Flow
 -2.38K -2.72K -2.45K -69.10 -83.64
Tangible Book Value Per Share
 98.69 87.94 131.66 8.23K 8.03K
Shareholders’ Equity Per Share
 74.06 66.00 96.10 8.09K 7.79K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.18 0.20 0.16
Revenue Per Share
 2.10 1.87 0.56 0.36 0.36
Net Income Per Share
 0.46 0.41 0.82 55.38 20.19
Tax Burden
 0.66 0.66 0.82 0.74 0.81
Interest Burden
 1.79 0.99 0.99 1.00 -15.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.07 -0.05 0.41 1.04
Currency in EUR