Compagnie de Chemins de Fer Departementaux

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux carries a market capitalization of 27.50M, placing it among publicly traded companies globally. Its enterprise value stands at 23.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux has 27,500.00 shares outstanding.

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 28.23, and the price-to-book ratio stands at 1.34.

These figures are as of December 31, 2025. The EV/Sales ratio of 23.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.27M versus a market cap of 27.50M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux maintains a current ratio of 18.60, meaning it holds 18.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.59, indicating elevated leverage, while an interest coverage ratio of -1.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Compagnie de Chemins de Fer Departementaux posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 194,854.20 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Compagnie de Chemins de Fer Departementaux recorded an income tax benefit of -248,568.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 791,317.00, leaving 1.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Compagnie de Chemins de Fer Departementaux's stock has gained approximately 47.44% over the past 52 weeks. The 50-day moving average sits at 981.70, while the 200-day moving average is 764.45.

Over the twelve months ended December 31, 2025, Compagnie de Chemins de Fer Departementaux generated 974,271.00 in revenue and converted that into 1.04M in net income, yielding earnings per share of 37.81. EBITDA reached -576,068.00, while operating income came in at -206,570.00.

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux holds 18.07M in cash and equivalents against 13.84M in total debt, resulting in a net debt position of 12.66M. Total book value stands at 20.47M, with working capital of 19.18M providing operational flexibility.

Over the twelve months ended December 31, 2025, Compagnie de Chemins de Fer Departementaux posted a gross margin of -33.44, reflecting its pricing power and cost economics. The operating margin of -21.20 and net profit margin of 106.73 provide insight into operational efficiency.

As of December 31, 2025, Compagnie de Chemins de Fer Departementaux has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.