Compagnie du Cambodge

CBDG · PA · Financial Services / Asset Management

95.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close95.00

Open95.00

Day Range95.00 – 95.00

52-Week Range91.41 – 110.00

Volume3

Market Cap6.44B

P/E (TTM)252.38

Forward P/E15.77

EPS0.42

Dividend Yield13.96%

Beta0.34

50-Day Avg104.66

200-Day Avg101.77

About

Compagnie du Cambodge, together with its subsidiaries, engages in the transportation and logistics business in France. It operates pedestrian access systems for controlling passenger flow in stations and airports. The company was incorporated in 1955 and is headquartered in Puteaux, France. Compagnie du Cambodge operates as a subsidiary of Plantations des Terres Rouges SA.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Cyrille M. C. Bollore
Employees0
Headquarters31-32, quai de Dion-Bouton, Puteaux, France, 92811, France
Websitehttps://www.compagnie-du-cambodge.com/fr-fr

Leadership

Mr. Cyrille M. C. BolloreChairman of the Management Board · b. 1985
Mr. Emmanuel FossorierDirector of Financial Communication & Member of the Management Board · b. 1972
Mr. Xavier Le RoyDirector of Investor Relations

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	60.75M	78.20M	73.24M	43.16M	42.94M	47.24M	50.85M	38.53M	730.09M	1.83B	1.92B	2.24B	2.33B	53.20M	59.20M	63.00M	200.00K	200.00K	200.00K	200.00K	31.30M	137.10M
Growth (%)	-	+28.72%	-6.34%	-41.08%	-0.50%	+10.02%	+7.64%	-24.23%	+1794.97%	+150.42%	+4.82%	+16.92%	+3.97%	-97.72%	+11.28%	+6.42%	-99.68%	0.00%	0.00%	0.00%	+15550.00%	+338.02%
Cost of Revenue	31.10M	34.03M	41.12M	35.64M	35.33M	32.78M	36.20M	30.95M	619.40M	1.61B	1.67B	1.94B	2.01B	60.00M	62.00M	65.00M	57.50M	1.00M	1.10M	1.40M	35.10M	153.40M
Gross Profit	29.65M	44.17M	32.12M	7.52M	7.61M	14.46M	14.65M	7.58M	110.69M	221.83M	243.33M	300.99M	317.70M	-6.80M	-2.80M	-2.00M	-1.20M	-800.00K	-900.00K	-1.20M	-3.80M	-16.30M
Gross Margin	48.81%	56.48%	43.85%	17.42%	17.73%	30.61%	28.80%	19.67%	15.16%	12.13%	12.70%	13.43%	13.64%	-12.78%	-4.73%	-3.17%	-600.00%	-400.00%	-450.00%	-600.00%	-12.14%	-11.89%
Operating Expense	360.00K	0	12.40M	13.74M	13.62M	20.18M	14.73M	4.33M	3.24M	9.77M	6.82M	17.27M	30.70M	-2.70M	-2.90M	-9.20M	100.00K	100.00K	100.00K	100.00K	-6.30M	1.10M
Operating Income	29.29M	44.17M	19.72M	-6.22M	-6.01M	-5.72M	-85.00K	3.25M	107.45M	212.06M	236.51M	283.71M	287.00M	-4.10M	100.00K	7.20M	-1.30M	-900.00K	-1.00M	-1.30M	2.50M	-17.40M
Operating Margin	48.22%	56.48%	26.92%	-14.42%	-13.99%	-12.11%	-0.17%	8.44%	14.72%	11.60%	12.34%	12.66%	12.32%	-7.71%	0.17%	11.43%	-650.00%	-450.00%	-500.00%	-650.00%	7.99%	-12.69%
EBITDA	29.83M	19.70M	587.93M	109.11M	123.90M	1.25M	-29.51M	88.38M	276.19M	281.89M	319.59M	355.40M	10.10M	14.00M	5.60M	16.30M	11.10M	6.50M	-500.00K	42.30M	56.60M	48.20M
EBITDA Margin	49.11%	25.19%	802.74%	252.82%	288.55%	2.66%	-58.03%	229.38%	37.83%	15.42%	16.68%	15.86%	0.43%	26.32%	9.46%	25.87%	5550.00%	3250.00%	-250.00%	21150.00%	180.83%	35.16%
Net Income	15.94M	15.90M	313.52M	207.62M	24.60M	27.34M	107.28M	67.23M	353.81M	30.67M	27.36M	231.50M	54.50M	602.90M	5.10M	3.30M	16.70M	12.80M	11.30M	31.00M	45.70M	30.00M
Net Income Margin	26.24%	20.33%	428.08%	481.11%	57.29%	57.88%	210.99%	174.49%	48.46%	1.68%	1.43%	10.33%	2.34%	1133.27%	8.61%	5.24%	8350.00%	6400.00%	5650.00%	15500.00%	146.01%	21.88%
Interest Expense	-	7.58M	11.96M	230.50M	170.60M	38.91M	151.34M	7.86M	20.19M	39.57M	76.87M	384.67M	23.50M	300.00K	500.00K	100.00K	100.00K	100.00K	14.50M	0	100.00K	500.00K
Interest Expense % of Total Revenue	-	9.70%	16.33%	534.12%	397.30%	82.36%	297.63%	20.39%	2.77%	2.16%	4.01%	17.17%	1.01%	0.56%	0.84%	0.16%	50.00%	50.00%	7250.00%	0.00%	0.32%	0.36%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.04B	2.51B	3.42B	2.98B	1.84B	1.82B	2.43B	2.53B	7.55B	8.81B	8.90B	9.36B	9.07B	4.55B	3.94B	3.81B	3.56B	4.52B	4.50B	4.62B	7.50B	6.58B
Total Liabilities	371.72M	801.55M	766.46M	1.01B	628.52M	383.61M	430.57M	643.09M	3.98B	4.05B	4.19B	4.69B	4.79B	125.00M	104.40M	115.10M	101.10M	11.60M	7.20M	16.10M	117.90M	125.50M
Total Equity	513.27M	1.28B	1.92B	1.67B	1.04B	1.23B	1.66B	1.60B	2.29B	3.32B	3.19B	3.33B	2.86B	3.99B	3.44B	3.34B	3.21B	4.32B	4.36B	4.53B	5.38B	4.83B
Cash	3.10M	5.63M	202.27M	454.91M	402.26M	239.63M	228.83M	400.26M	1.01B	1.04B	998.34M	972.37M	1.10B	1.81B	1.66B	1.53B	1.32B	1.18B	1.02B	907.00M	1.57B	1.39B
Total Debt	342.56M	714.66M	658.40M	965.72M	582.90M	329.84M	364.29M	586.62M	898.42M	858.17M	683.54M	628.75M	666.90M	30.60M	36.10M	49.00M	39.10M	1.90M	-	-	54.70M	68.60M
Net Debt	339.45M	709.04M	456.13M	510.81M	180.64M	90.21M	135.46M	186.36M	-114.98M	-178.28M	-314.80M	-343.63M	-437.40M	-1.78B	-1.63B	-1.48B	-1.29B	-1.18B	-1.02B	-907.00M	-1.51B	-1.32B

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.17M	19.12M	7.63M	-40.15M	-3.60M	40.34M	40.59M	88.81M	411.27M	200.56M	233.04M	238.99M	285.00M	26.80M	-2.90M	14.10M	14.30M	3.50M	11.80M	12.60M	-2.00M	-2.10M
Investing Cash Flow	-351.78M	-483.35M	460.79M	212.35M	338.43M	46.60M	-5.54M	2.73M	941.16M	-93.27M	-64.32M	-177.73M	-89.20M	1.49B	-13.70M	-17.80M	-7.20M	1.00M	-7.20M	-	684.90M	-30.10M
Financing Cash Flow	244.29M	-24.73M	-21.35M	-743.19M	217.42M	-68.91M	-80.16M	-118.75M	-357.50M	-60.83M	-239.69M	-139.47M	-46.00M	-22.00M	-137.60M	-138.30M	-205.30M	-162.80M	-163.40M	-125.00M	-65.90M	-160.10M
Capital Expenditure	427.00K	862.00K	2.31M	1.62M	3.38M	6.87M	9.81M	1.40M	26.57M	76.67M	56.80M	72.15M	87.90M	17.60M	10.10M	16.90M	7.10M	9.70M	0	0	500.00K	4.00M
Free Cash Flow	-2.59M	18.25M	5.32M	-41.77M	-6.98M	33.47M	30.78M	87.41M	384.69M	123.89M	176.24M	166.84M	197.10M	9.20M	-13.00M	-2.80M	7.20M	3.50M	11.80M	12.60M	-2.50M	-6.10M
Dividends Paid	22.04M	22.34M	26.55M	155.28M	55.97M	-	55.97M	55.98M	80.04M	26.87M	26.87M	26.90M	26.90M	26.90M	100.80M	100.80M	100.80M	100.80M	100.80M	100.80M	100.70M	109.30M
FCF to OCF	119.71%	95.49%	69.73%	104.04%	194.02%	82.98%	75.83%	98.42%	93.54%	61.77%	75.63%	69.81%	69.16%	34.33%	448.28%	-19.86%	50.35%	100.00%	100.00%	100.00%	125.00%	290.48%
Dividend Paid to FCF	-850.02%	122.36%	498.87%	-371.72%	-802.25%	-	181.86%	64.04%	20.81%	21.69%	15.24%	16.12%	13.65%	292.39%	-775.38%	-3600.00%	1400.00%	2880.00%	854.24%	800.00%	-4028.00%	-1791.80%

Key Statistics & Ratios

Market Cap6.44B

Enterprise Value4.93B

Trailing P/E252.38

Forward P/E15.77

PEG Ratio5.14

Price / Sales45.67

Price / Book1.29

EPS0.42

Book Value79.63

Revenue (TTM)140.90M

Gross Profit (TTM)-9.60M

EBITDA-12.55M

Profit Margin17.96%

Operating Margin-11.29%

Return on Equity0.52%

Return on Assets-0.15%

Shares Outstanding60.71M

Shares Float690.26K

Beta0.34

Dividend Yield13.96%

Dividend Rate14.80

Payout Ratio428.57%

Dividends

20261×

1.80Jun 25, 2026

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1.80Jun 24, 2025

20241×

1.80Jun 25, 2024

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1.80Jun 20, 2023

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1.80Jun 9, 2022

20211×

1.80Jun 10, 2021

20201×

1.80Jun 4, 2020

20191×

1.80Jun 4, 2019

20181×

1.80Jun 7, 2018

20171×

0.48Jun 12, 2017

20161×

0.48Jun 14, 2016

20151×

0.48Jun 15, 2015

20141×

0.48Jun 12, 2014

20131×

0.48Jun 17, 2013

20121×

1.43Jun 13, 2012

20111×

1.00Jun 17, 2011

20101×

1.00Jun 17, 2010

20081×

1.00Jun 11, 2008

20072×

1.78Dec 13, 20071.00Jun 13, 2007

20061×

0.48Jun 16, 2006

20051×

0.40Jun 17, 2005

20041×

0.40Jun 18, 2004

20031×

0.20Jun 12, 2003

Stock Splits

Oct 25, 2024100:1