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Compagnie du Cambodge SA
(CBDG)
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Rating:52Neutral
Price Target:
€106.00
▲(0.00% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by weak recent cash flow and volatile operating profitability despite a strong, low-leverage balance sheet. Technically, signals are broadly neutral with only modest positive trend support. Valuation is a notable headwind given the very high P/E and only a modest dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
CBDG’s very low leverage and large equity base provide durable financial stability and optionality. That conservative capital structure supports the holding company’s ability to fund investees, absorb short-term cash burn, and pursue strategic disposals or capital allocations without immediate refinancing pressure.
Negative Factors
Negative operating and free cash flow
Two consecutive years of negative operating and free cash flow materially weaken cash generation durability. Persistent cash burn would pressure dividend capacity or force asset disposals or external financing, eroding the practical benefit of the strong balance sheet and raising funding risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
CBDG’s very low leverage and large equity base provide durable financial stability and optionality. That conservative capital structure supports the holding company’s ability to fund investees, absorb short-term cash burn, and pursue strategic disposals or capital allocations without immediate refinancing pressure.
Read all positive factors
Compagnie du Cambodge SA (CBDG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.44B
Dividend Yield1.67%
Average Volume (3M)974.00
Price to Earnings (P/E)216.3
Beta (1Y)<0.01
Revenue Growth338.02%
EPS Growth-28.73%
CountryFR
Employees1,415
SectorFinancial
Sector Strength70
IndustryRailroads
Share Statistics
EPS (TTM)0.49
Shares Outstanding60,708,890
10 Day Avg. Volume704
30 Day Avg. Volume974
Financial Highlights & Ratios
PEG Ratio-4.90
Price to Book (P/B)1.45
Price to Sales (P/S)51.29
P/FCF Ratio-1.15K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compagnie du Cambodge SA Business Overview & Revenue Model
Company Description
Headquartered in Puteaux, France, and established in 1922, Compagnie du Cambodge, through its affiliated entities, provides extensive transportation and logistics services. Its operational footprint spans numerous international territories, includ...
How the Company Makes Money
CBDG primarily makes money through holding-company income tied to its portfolio of investments. The main revenue and cash-generation mechanisms are typically (i) dividends received from subsidiaries and equity-accounted investees, (ii) capital gai...
Compagnie du Cambodge SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.10M | 31.30M | 200.00K | 200.00K | 200.00K |
| Gross Profit | -16.30M | -3.80M | -1.20M | -900.00K | -800.00K |
| EBITDA | 48.20M | 56.60M | 42.30M | -500.00K | 6.50M |
| Net Income | 30.00M | 45.70M | 31.00M | 11.30M | 12.80M |
Balance Sheet | |||||
| Total Assets | 6.58B | 7.50B | 4.62B | 4.50B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.57B | 907.00M | 1.02B | 1.18B |
| Total Debt | 68.60M | 54.70M | 0.00 | 0.00 | 1.90M |
| Total Liabilities | 125.50M | 117.90M | 16.10M | 7.20M | 11.60M |
| Stockholders Equity | 4.83B | 5.38B | 4.53B | 4.36B | 4.32B |
Cash Flow | |||||
| Free Cash Flow | -6.10M | -2.50M | 12.60M | 11.80M | 3.50M |
| Operating Cash Flow | -2.10M | -2.00M | 12.60M | 11.80M | 3.50M |
| Investing Cash Flow | -30.10M | 684.90M | 0.00 | -7.20M | 1.00M |
| Financing Cash Flow | -160.10M | -65.90M | -125.00M | -163.40M | -162.80M |
Compagnie du Cambodge SA Technical Analysis
Positive
106.00
Price Trends
105.18
Positive
103.70
Positive
99.56
Positive
Market Momentum
0.21
Negative
55.44
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBDG, the sentiment is Positive. The current price of 106 is above the 20-day moving average (MA) of 104.75, above the 50-day MA of 105.18, and above the 200-day MA of 99.56, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CBDG.
Compagnie du Cambodge SA Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.62B | 14.48 | 23.08% | 8.30% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €2.96B | 12.67 | 2.99% | 4.55% | 32.01% | -23.67% | |
60 Neutral | €2.18B | 461.24 | ― | ― | ― | -49.74% | |
52 Neutral | €6.44B | 216.33 | ― | 1.62% | 338.02% | -28.73% |
* Financial Sector Average
FR:CBDG
Compagnie du Cambodge SA
106.00
9.19
9.49%
FR:TKO
Tikehau Capital SCA
16.98
-1.69
-9.06%
FR:ANTIN
Antin Infrastructure Partners
8.98
-1.89
-17.41%
FR:MLCFM
CFM Indosuez Wealth SA
1,300.00
108.57
9.11%
FR:MLCOU
Courbet SA
1.29
-0.19
-12.84%
FR:FMONC
Financiere Moncey
119.00
5.25
4.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.