Compagnie du Cambodge

Compagnie du Cambodge

CBDG.PA
Compagnie du Cambodgeundefined flagEuronext Paris
107.00
EUR
-2.00
- -
6.50BMarket Cap
Compagnie du Cambodge
CBDG.PA
(Euronext Paris)

Recent

price

107.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.91
0.69
12.99
32.66
34.24
40.03
0.96
0.95
1.06
1.13
- -
- -
- -
- -
0.52
- -
Revenue per Share
1.92
1.2
6.32
0.55
0.49
4.14
0.97
10.77
0.09
0.06
0.3
0.23
0.2
0.55
0.66
- -
Basic EPS, GAAP
0.55
1.56
6.94
2.21
3.19
2.98
0.33
0.16
-0.23
-0.05
-0.05
0.06
0.21
0.23
-0.04
- -
Free Cash Flow per Basic Share
1
1
1.43
0.48
0.48
0.48
0.48
0.48
1.8
1.8
1.8
1.8
1.8
1.8
1.66
- -
Dividend per Share
24.59
23.57
35.85
54.19
51.88
54.46
46.1
0.42
0.42
0.42
0.42
0.42
0.42
0.42
0.42
- -
Book Value per Share
35.68
33.66
24.79
45.73
44.56
41.1
33.49
79.06
68.38
66
61.72
80.59
80.28
82.32
121.39
- -
Tangible Book Value per Share
56
56
56
56
56
56
56
56
56
56
56
56
56
56
61
- -
Basic Weighted Avg Shares
51
39
727
1,828
1,916
2,241
54
53
59
63
- -
- -
- -
- -
31
137
Sales/Revenue/Turnover
-0.17
8.08
13.99
11.41
12.02
12.11
-4.29
-9.21
0.17
-2.06
-650
-450
-450
-600
7.99
-12.33
Operating Margin (%)
8
-10
25
70
86
72
4
-7
5
8
- -
- -
- -
- -
-1
2
Depreciation Expense
107
67
354
31
27
232
54
603
5
3
17
13
11
31
40
30
Net Income, GAAP
3.56
- -
16.7
29.71
35.18
19.47
85.19
- -
46.08
39.44
16.74
40.58
15.6
20.43
18.21
21.05
Effective Tax Rate (%)
210.99
174.49
48.67
1.68
1.43
10.33
101.68
1,133.27
8.61
5.24
8,350
6,400
5,650
15,500
128.75
21.88
Profit Margin (%)
15
-8
201
59
240
299
349
1,738
1,591
1,456
1,254
1,177
1,018
898
1,543
1,356
Working Capital
176
201
618
338
456
504
504
1
- -
- -
1
- -
- -
- -
1
1
LT Debt
2,000
1,887
3,573
4,758
4,712
4,671
4,277
4,429
3,831
3,696
3,457
4,511
4,493
4,608
7,382
6,456
Total Equity
- -
- -
2.32
2.72
2.55
3.82
-0.01
- -
- -
-0.02
-0.03
-0.01
-0.02
-0.02
0.03
-0.19
Return on Invested Capital (%)
2.12
- -
6.15
-1.19
-1.53
2.3
-1.54
- -
1.05
0.54
4.73
2.52
5.81
22.13
3.2
1.27
Return on Capital (%)
9.25
4.99
21.27
1.22
0.92
7.78
1.94
46.31
21.7
14.04
71.06
54.47
48.09
131.91
164.49
117.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.19%
16.06%
-12.54%
Free Cash Flow
- -
8.62%
144%
Net Income, GAAP
134.51%
28.74%
-25.56%
Sales/Revenue/Turnover
- -
- -
338.02%
Total Cash Common Dividend
- -
- -
8.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
31
2025
- -
- -
- -
- -
137

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.55
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.8
2024
- -
- -
- -
- -
1.66
2025
- -
- -
- -
- -
- -
Business
Compagnie du Cambodge operates as an investment holding company primarily engaged in transportation infrastructure and logistics services in France and West Africa. Its main products and services include operating railway concessions, notably the railway linking Burkina Faso with Ivory Coast, and providing related transportation and logistics services through its subsidiaries. The company also maintains diverse investments in agriculture, industry, real estate, and finance sectors. Founded in 1998 and headquartered in Puteaux, France, Compagnie du Cambodge serves institutional clients, governments, and private sector partners across France and parts of Africa. The company has recently undergone significant structural changes, including the acquisition of Financière Moncey and Société Industrielle et Financière de l'Artois, which contributed substantially to its consolidated revenue growth to €66.2 million in the first half of 2025 from €0.1 million the previous year. In 2024, Compagnie du Cambodge completed a fusion-absorption merger with Société des Chemins de Fer et Tramways du Var et du Gard and Financière Moncey, alongside a capital increase and a division by 100 of its share nominal value. These mergers reinforce its position in the transportation sector and expand its operational footprint. The company is a subsidiary of Plantations Des Terres Rouges S.A., with key shareholders including Bolloré SE. Its strategic focus remains on expanding its transportation infrastructure assets and enhancing its portfolio in logistics and related financial investments. Compagnie du Cambodge's financial performance has seen rising net income and dividends with an EPS of €0.70 reported for full-year 2024. The company is active on the Euronext Paris stock exchange under the ticker CBDG, continuing to pursue growth through acquisitions and operational integration within transportation and logistics services across its geographic regions.