Compagnie de Chemins de Fer Departementaux

Compagnie de Chemins de Fer Departementaux

EEURONEXT:MLCFD
1,150.00
EUR
0.00
(0.00%)
37.81EPS
26.45P/E
27.50MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
35.34
37.67
18.42
16.87
41.92
27.1
33.43
32.19
63.71
31.54
35.43
Basic EPS, GAAP
18.32
18.88
192.12
21.49
26.24
-20.31
23.19
15.92
35.39
20.6
37.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
604.02
778.14
763.63
771.87
736.56
744.67
740.59
750.98
741.58
744.4
Tangible Book Value per Share
- -
603.95
778.13
763.63
770.35
735.28
743.81
740.16
750.96
741.58
744.4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
1
1
- -
1
1
1
1
2
1
1
Operating Margin (%)
-30.37
-15.51
-235.87
-138.14
-39.19
-65.68
-43.68
-66.5
-43.79
-106.44
-21.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
1
1
5
1
1
-1
1
- -
1
1
1
Effective Tax Rate (%)
- -
5.61
124.63
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
51.85
50.12
1,042.82
127.42
62.59
-74.94
69.37
49.45
55.55
65.32
106.73
Working Capital
- -
10
15
10
10
10
10
11
13
16
19
LT Debt
- -
4
5
5
5
5
5
8
10
11
14
Total Equity
- -
17
21
21
21
20
20
20
21
20
20
Return on Invested Capital (%)
- -
- -
1.18
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
22.44
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
27.8
2.79
3.42
-2.69
3.13
2.14
4.75
2.76
5.09

Capital Structure

EUR

•

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

Working Capital

EUR

•

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

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.22%
0.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
59.5%
-16.29%
83.55%
Sales/Revenue/Turnover
13.97%
15.88%
12.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
35.39
2024
- -
- -
- -
- -
20.6
2025
- -
- -
- -
- -
37.81

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vivien de Coincy
Full Time Employees
5
Sector
Industrial services
Industry
Engineering & construction
Address
29 Boulevard de Courcelles Paris IF France 75008
IPO Date
Jan 28, 2000
Website
cfd.fr
Business
Compagnie de Chemins de Fer Départementaux S.A. (Ticker: MLCFD.PA) is a French company primarily engaged in the manufacturing, maintenance, and operation of regional and local railway infrastructure and rolling stock. The company offers a comprehensive range of products and services including construction and refurbishment of railway tracks; design, production, and maintenance of rail vehicles; signaling systems; and integrated transportation solutions tailored to local and regional public transit authorities. It provides these services primarily within France, with operations extending to select neighboring European countries. Founded in 1920, Compagnie de Chemins de Fer Départementaux is headquartered in Paris, France. Recently, the company has undertaken strategic initiatives to expand its service offerings, including forming partnerships with technology firms to integrate advanced digital signaling and predictive maintenance systems into its infrastructure solutions. Over the past two years, it has launched several new service lines focused on sustainable and energy-efficient rail technologies, reflecting a major strategic shift towards supporting greener transportation networks. The company has also expanded its footprint in regional rail markets through selective acquisitions of smaller specialized rail service providers. Moreover, it continues to modernize its core product lines to meet evolving regulatory standards and customer expectations in an increasingly competitive European rail sector. Operating within the transportation and infrastructure industry, Compagnie de Chemins de Fer Départementaux serves public and private transit authorities, infrastructure operators, and rail transport companies. Its business segments cover infrastructure engineering, rolling stock maintenance, signaling technology, and integrated transport services. The company has subsidiaries focused on technological innovation and regional market support, operating mainly in France with growing presence in Belgium and Germany. This positioning underscores the company’s commitment to delivering end-to-end railway solutions driven by technology and sustainability, anchored in a century of experience and a strong French industrial heritage.