Compagnie du Cambodge SA

Compagnie du Cambodge SA

108.00
EUR
0.00
(0.00%)
5.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.66
34.24
40.03
0.96
0.95
1.06
1.13
- -
- -
- -
- -
0.52
2.26
- -
Basic EPS, GAAP
0.55
0.49
4.14
0.97
10.77
0.09
0.06
0.3
0.23
0.2
0.55
0.66
0.49
- -
Free Cash Flow per Basic Share
2.21
3.19
2.98
0.33
0.16
-0.23
-0.05
-0.05
0.06
0.21
0.23
-0.04
-0.1
- -
Dividend per Share
0.48
0.48
0.48
0.48
0.48
1.8
1.8
1.8
1.8
1.8
1.8
1.66
1.8
- -
Book Value per Share
59.24
56.93
59.51
51.15
71.33
61.38
59.71
57.29
77.15
77.94
80.87
88.61
79.63
79.63
Tangible Book Value per Share
19.97
17.31
17.17
8.22
71.27
61.32
59.66
57.25
77.15
77.94
80.87
88.4
79.39
79.39
Basic Weighted Avg Shares
56
56
56
56
56
56
56
56
56
56
56
61
61
61
Sales/Revenue/Turnover
1,828
1,916
2,241
54
53
59
63
- -
- -
- -
- -
31
137
- -
Operating Margin (%)
11.41
12.02
12.11
-4.29
-9.21
0.17
-2.06
-650
-450
-450
-600
7.99
-12.33
- -
Depreciation Expense
70
86
72
4
-7
5
8
- -
- -
- -
- -
-1
2
- -
Net Income, GAAP
31
27
232
55
603
5
3
17
13
11
31
40
30
- -
Effective Tax Rate (%)
29.71
35.18
19.47
85.19
- -
46.08
39.44
16.74
40.58
15.6
20.43
18.21
21.05
- -
Profit Margin (%)
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
- -
Working Capital
59
240
299
349
1,738
1,591
1,456
1,254
1,177
1,018
899
1,543
1,357
1,357
LT Debt
338
456
504
504
1
1
1
1
- -
- -
- -
1
1
1
Total Equity
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
6,456
Return on Invested Capital (%)
2.76
2.62
4
- -
- -
- -
-0.02
-0.03
-0.01
-0.02
-0.02
0.03
-0.19
- -
Return on Capital (%)
-1.12
-1.45
2.17
-1.46
- -
0.12
0.06
0.48
0.17
0.24
0.63
0.58
0.35
- -
Return on Common Equity (%)
1.09
0.84
7.1
1.76
17.59
0.14
0.1
0.51
0.34
0.26
0.7
0.81
0.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
54
55
68
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
6,951
5,767
5,858

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,650
1,487
1,471
Cash, Cash Equivalents & STI
1,568
1,424
1,392
Accounts Receivable, Net
41
28
37
Inventories
27
27
28
Total Current Liabilities
107
94
114
Payables & Accruals
- -
- -
- -
ST Debt
54
55
68
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
31
2025
- -
- -
137

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.55
2024
- -
- -
0.66
2025
- -
- -
0.49

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.8
2024
- -
- -
1.66
2025
- -
- -
1.8

Company Description

CEO
Cyrille Bolloré
Full Time Employees
1,415
Sector
Commercial services
Industry
Advertising/Marketing services
Address
31-32, quai de Dion-Bouton Puteaux IF France 92811
IPO Date
Jan 7, 1985
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.