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Total Valuation
Compagnie du Cambodge SA has a market cap or net worth of €6.44B. The enterprise value is €5.17B.
Market Cap€6.44B
Enterprise Value€5.17B
Share Statistics
Compagnie du Cambodge SA has 60,708,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,708,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie du Cambodge SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee96.89K
Profits Per Employee21.20K
Employee Count1,415
Asset Turnover0.02
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Compagnie du Cambodge SA is 216.3. Compagnie du Cambodge SA’s PEG ratio is -4.90.
PE Ratio216.3
PS Ratio51.29
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-1.15K
Price to Operating Cash Flow-3.29K
PEG Ratio-4.90
Income Statement
In the last 12 months, Compagnie du Cambodge SA had revenue of 137.10M and earned 30.00M in profits. Earnings per share was 0.49.
Revenue137.10M
Gross Profit-16.30M
Operating Income-17.40M
Pretax Income45.80M
Net Income30.00M
EBITDA48.20M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -4.00M, giving a free cash flow of -6.10M billion.
Operating Cash Flow-2.10M
Free Cash Flow-6.10M
Free Cash Flow per Share-0.10
Dividends & Yields
Compagnie du Cambodge SA pays an annual dividend of €1.8, resulting in a dividend yield of 1.67%
Dividend Per Share€1.8
Dividend Yield1.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change10.05%
50-Day Moving Average104.22
200-Day Moving Average98.67
Relative Strength Index (RSI)53.20
Average Volume (3m)974.00
Important Dates
Compagnie du Cambodge SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Compagnie du Cambodge SA as a current ratio of 12.87, with Debt / Equity ratio of 1.42%
Current Ratio12.87
Quick Ratio12.62
Debt to Market Cap<0.01
Net Debt to EBITDA-27.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Compagnie du Cambodge SA has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate0.21
Enterprise Valuation
Compagnie du Cambodge SA EV to EBITDA ratio is 118.43, with an EV/FCF ratio of -935.77.
EV to Sales41.64
EV to EBITDA118.43
EV to Free Cash Flow-935.77
EV to Operating Cash Flow-2.72K
Balance Sheet
Compagnie du Cambodge SA has €1.39B in cash and marketable securities with €68.60M in debt, giving a net cash position of €1.32B billion.
Cash & Marketable Securities€1.39B
Total Debt€68.60M
Net Cash€1.32B
Net Cash Per Share€21.81
Tangible Book Value Per Share€87.94
Margins
Gross margin is -11.89%, with operating margin of -12.69%, and net profit margin of 21.88%.
Gross Margin-11.89%
Operating Margin-12.69%
Pretax Margin33.41%
Net Profit Margin21.88%
EBITDA Margin35.16%
EBIT Margin33.63%
Analyst Forecast
The average price target for Compagnie du Cambodge SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast338.02%
EPS Growth Forecast-28.73%