Total Valuation
Compagnie de Chemins de Fer Departementaux has a market cap or net worth of €29.15M. The enterprise value is €40.16M.
Market Cap€29.15M
Enterprise Value€40.16M
Share Statistics
Compagnie de Chemins de Fer Departementaux has 27,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie de Chemins de Fer Departementaux’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee194.85K
Profits Per Employee0.00
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compagnie de Chemins de Fer Departementaux is 28.0. Compagnie de Chemins de Fer Departementaux’s PEG ratio is 0.32.
PE Ratio28.0
PS Ratio28.23
PB Ratio1.34
Price to Fair Value1.34
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.32
Income Statement
In the last 12 months, Compagnie de Chemins de Fer Departementaux had revenue of 974.27K and earned 1.04M in profits. Earnings per share was 37.81.
Revenue974.27K
Gross Profit-325.82K
Operating Income-206.57K
Pretax Income791.32K
Net Income1.04M
EBITDA1.51M
Earnings Per Share (EPS)37.81
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Compagnie de Chemins de Fer Departementaux pays an annual dividend of €40, resulting in a dividend yield of 3.64%
Dividend Per Share€40
Dividend Yield3.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.22%
50-Day Moving Average1.01K
200-Day Moving Average912.23
Relative Strength Index (RSI)55.70
Average Volume (3m)11.00
Important Dates
Compagnie de Chemins de Fer Departementaux upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compagnie de Chemins de Fer Departementaux as a current ratio of 18.60, with Debt / Equity ratio of ―
Current Ratio18.60
Quick Ratio18.60
Debt to Market Cap0.50
Net Debt to EBITDA8.39
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Compagnie de Chemins de Fer Departementaux has paid -248.57K in taxes.
Income Tax-248.57K
Effective Tax Rate-0.31
Enterprise Valuation
Compagnie de Chemins de Fer Departementaux EV to EBITDA ratio is 26.60, with an EV/FCF ratio of 0.00.
EV to Sales41.22
EV to EBITDA26.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Compagnie de Chemins de Fer Departementaux has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€744.40
Margins
Gross margin is ―, with operating margin of -21.20%, and net profit margin of 106.73%.
Gross Margin―
Operating Margin-21.20%
Pretax Margin81.22%
Net Profit Margin106.73%
EBITDA Margin154.96%
EBIT Margin121.16%
Analyst Forecast
The average price target for Compagnie de Chemins de Fer Departementaux 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 Forecast―
EPS Growth Forecast―