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Compagnie de Chemins de Fer Départementaux Société Anonyme

Compagnie de Chemins de Fer Départementaux Société Anonyme

MLCFD · PA · Industrials / Railroads

1,160.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,160.00
Open1,160.00
Day Range1,160.00 – 1,160.00
52-Week Range750.57 – 1,150.00
Volume3
Market Cap31.63M
P/E (TTM)30.42
Forward P/E0.00
EPS37.81
Dividend Yield3.48%
Beta0.01
50-Day Avg1,082.20
200-Day Avg1,011.48

About

Compagnie de Chemins de Fer Départementaux Société Anonyme operates as a railway manufacturer and operator in France. It offers railway equipment, such as locomotives, shunters, railcars, funiculars, bogies, and railway gearboxes. The company was founded in 1881 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Vivien de Coincy
  • Employees5
  • Headquarters29 Boulevard de Courcelles, Paris, France, 75008, France
  • Websitehttps://www.cfd.fr

Leadership

  • Mr. Vivien de CoincyChairman & General Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19M1.04M970.91K1.18M1.00M986.36K850.80K808.72K610.56K345.03K409.73K376.61K1.11M890.24K987.26K432.85K824.85K733.34K745.30K919.27K885.28K1.75M867.37K974.27K
Growth (%)--11.94%-7.07%+21.76%-15.11%-1.71%-13.74%-4.95%-24.50%-43.49%+18.75%-8.08%+195.33%-19.96%+10.90%-56.16%+90.56%-11.09%+1.63%+23.34%-3.70%+97.92%-50.50%+12.33%
Cost of Revenue409.47K298.51K205.95K261.77K231.59K267.14K311.27K362.53K331.66K245.35K295.92K180.77K726.06K477.24K445.11K584.25K515.21K864.52K595.12K748.02K1.09M2.11M1.39M1.30M
Gross Profit776.94K746.27K764.96K920.42K771.97K719.22K539.53K446.19K278.90K99.67K113.81K195.84K386.20K413.00K542.15K-151.41K309.64K-131.18K150.18K171.25K-202.33K-358.75K-522.19K-325.82K
Gross Margin65.49%71.43%78.79%77.86%76.92%72.92%63.41%55.17%45.68%28.89%27.78%52.00%34.72%46.39%54.91%-34.98%37.54%-17.89%20.15%18.63%-22.85%-20.47%-60.20%-33.44%
Operating Expense146.99K17.56K338.35K582.65K285.63K554.83K-3.98M341.62K-2.31M352.69K386.97K354.02K509.78K688.33K695.25K869.56K589.29K-928.26K639.70K572.75K386.39K408.44K505.01K-119.25K
Operating Income629.95K728.71K426.61K337.77K486.34K164.39K4.52M104.58K2.59M-253.02K-273.15K-158.18K-123.58K-275.33K-153.10K-1.02M-279.65K797.08K-489.52K-401.51K-588.72K-767.19K-1.03M-206.57K
Operating Margin53.10%69.75%43.94%28.57%48.46%16.67%531.71%12.93%423.46%-73.33%-66.67%-42.00%-11.11%-30.93%-15.51%-235.87%-33.90%108.69%-65.68%-43.68%-66.50%-43.79%-118.43%-21.20%
EBITDA1.03M1.21M559.01K971.09K1.20M1.14M5.17M962.10K3.32M529.04K1.03M956.60K1.06M1.05M1.01M1.74M592.84K951.29K596.37K1.00M1.52M1.49M2.86M1.51M
EBITDA Margin86.73%115.97%57.58%82.14%120.00%115.28%608.13%118.97%543.21%153.33%251.85%254.00%95.14%117.53%102.75%403.02%71.87%129.72%80.02%109.07%172.15%84.87%330.30%154.96%
Net Income640.45K728.71K345.70K489.77K617.58K506.88K4.54M439.22K2.88M199.35K349.03K384.15K409.37K458.89K494.80K4.51M590.98K570.18K-558.51K637.65K437.81K973.32K566.53K1.04M
Net Income Margin53.98%69.75%35.61%41.43%61.54%51.39%534.15%54.31%471.60%57.78%85.19%102.00%36.81%51.55%50.12%1042.82%71.65%77.75%-74.94%69.37%49.45%55.55%65.32%106.73%
Interest Expense199.48K237.05K80.91K303.99K355.11K486.33K408.11K425.28K369.35K391.03K652.53K557.39K594.75K660.80K514.46K53.80K36.30K424.23K1.08M295.13K1.03M361.01K1.70M389.15K
Interest Expense % of Total Revenue16.81%22.69%8.33%25.71%35.38%49.31%47.97%52.59%60.49%113.33%159.26%148.00%53.47%74.23%52.11%12.43%4.40%57.85%145.41%32.10%116.79%20.60%195.77%39.94%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.59M7.91M6.82M8.21M7.18M6.60M11.18M11.32M15.17M13.20M13.81M14.18M15.05M18.96M20.52M24.88M26.73M26.69M25.59M25.68M28.72M31.16M32.68M35.48M
Total Liabilities881.93K807.73K713.47K819.09K555.82K404.13K615.62K515.91K934.69K636.38K1.36M1.76M2.25M3.74M4.69M6.60M5.73M5.47M5.34M5.20M8.35M10.51M12.29M15.01M
Total Equity7.71M7.10M6.11M7.39M6.62M6.20M10.57M10.81M14.23M12.57M12.46M12.42M12.81M15.23M15.83M18.28M21.00M21.23M20.26M20.48M20.37M20.65M20.39M20.47M
Cash3.25M2.91M3.35M3.30M3.06M2.22M8.91M7.86M11.69M6.46M4.73M4.20M4.39M5.47M6.07M276.85K478.43K2.79M1.35M1.36M829.19K428.92K614.57K1.18M
Total Debt52.50K35.12K80.91K92.89K54.04K47.95K69.17K69.72K497.50K406.36K326.27K1.53M1.51M3.15M4.24M3.85M5.22M4.82M4.93M4.76M7.73M9.62M11.33M13.84M
Net Debt-3.20M-2.88M-3.27M-3.21M-3.00M-2.17M-8.84M-7.79M-11.19M-6.06M-4.40M-2.67M-2.87M-2.32M-1.83M3.58M4.74M2.03M3.59M3.40M6.90M9.19M10.71M12.66M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------308.42K324.11K333.99K338.39K---
Capital Expenditure0000000000000
Free Cash Flow------308.42K324.11K333.99K338.39K---
FCF to OCF------100.00%100.00%100.00%100.00%---

Key Statistics & Ratios

Market Cap31.63M
Enterprise Value26.84M
Trailing P/E30.42
Forward P/E0.00
PEG Ratio0.00
Price / Sales32.46
Price / Book1.52
EPS37.81
Book Value744.40
Revenue (TTM)974.27K
Gross Profit (TTM)711.89K
EBITDA-759.27K
Profit Margin106.74%
Operating Margin-92.92%
Return on Equity5.09%
Return on Assets-1.66%
Shares Outstanding27.50K
Shares Float3.46K
Beta0.01
Dividend Yield3.48%
Dividend Rate40.00
Payout Ratio92.57%

Dividends

20261×
40.00Jul 24, 2026
20251×
35.00Jul 2, 2025
20241×
30.00Jun 25, 2024
20231×
25.00Jun 13, 2023
20221×
20.00Jun 13, 2022
20211×
15.00Jun 11, 2021
20201×
15.00Jun 11, 2020
20191×
18.00Jun 12, 2019
20181×
36.00Jun 12, 2018
20171×
18.00Jun 12, 2017
20161×
18.00Jun 15, 2016
20151×
18.00Jun 16, 2015
20141×
16.00Jun 12, 2014
20131×
16.00Jun 12, 2013
20121×
16.00Jun 12, 2012
20111×
100.00Jun 10, 2011
20101×
16.00Jul 7, 2010
20091×
15.00Jul 7, 2009
20081×
12.00Jul 10, 2008
20071×
10.00Jul 16, 2007
20061×
30.00Jul 13, 2006
20051×
5.00Jul 15, 2005
20041×
6.75Jul 15, 2004
20031×
2.80Jul 16, 2003