COMPAGNIE DU CAMBODGE (CBDG.PA) Fundamental Analysis & Valuation

EPA:CBDG • FR001400SUB7

Current stock price

95 EUR
-2 (-2.06%)
Last:

This CBDG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CBDG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CBDG was profitable.
  • CBDG had a positive operating cash flow in the past year.
  • Each year in the past 5 years CBDG has been profitable.
  • Of the past 5 years CBDG 4 years had a positive operating cash flow.
CBDG.PA Yearly Net Income VS EBIT VS OCF VS FCFCBDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • CBDG has a worse Return On Assets (0.57%) than 85.71% of its industry peers.
  • CBDG has a Return On Equity of 0.79%. This is amonst the worse of the industry: CBDG underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 0.79%
ROIC N/A
ROA(3y)0.49%
ROA(5y)0.44%
ROE(3y)0.56%
ROE(5y)0.5%
ROIC(3y)N/A
ROIC(5y)N/A
CBDG.PA Yearly ROA, ROE, ROICCBDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • CBDG has a better Profit Margin (40.86%) than 92.86% of its industry peers.
  • CBDG's Profit Margin has improved in the last couple of years.
  • CBDG has a worse Gross Margin (32.03%) than 85.71% of its industry peers.
  • CBDG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 40.86%
GM 32.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.8%
PM growth 5Y89.72%
GM growth 3YN/A
GM growth 5Y17.7%
CBDG.PA Yearly Profit, Operating, Gross MarginsCBDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CBDG.PA Health Analysis

2.1 Basic Checks

  • CBDG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBDG has been increased compared to 1 year ago.
  • Compared to 5 years ago, CBDG has more shares outstanding
  • The debt/assets ratio for CBDG is higher compared to a year ago.
CBDG.PA Yearly Shares OutstandingCBDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CBDG.PA Yearly Total Debt VS Total AssetsCBDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that CBDG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CBDG (2.25) is better than 64.29% of its industry peers.
  • There is no outstanding debt for CBDG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 34.13
Altman-Z 2.25
ROIC/WACCN/A
WACC8.15%
CBDG.PA Yearly LT Debt VS Equity VS FCFCBDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 15.90 indicates that CBDG has no problem at all paying its short term obligations.
  • CBDG has a better Current ratio (15.90) than 100.00% of its industry peers.
  • CBDG has a Quick Ratio of 15.61. This indicates that CBDG is financially healthy and has no problem in meeting its short term obligations.
  • CBDG has a Quick ratio of 15.61. This is amongst the best in the industry. CBDG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.9
Quick Ratio 15.61
CBDG.PA Yearly Current Assets VS Current LiabilitesCBDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CBDG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.16% over the past year.
  • CBDG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.51% yearly.
  • The Revenue has grown by 48600.00% in the past year. This is a very strong growth!
  • Measured over the past years, CBDG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.06% on average per year.
EPS 1Y (TTM)2.16%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-9.96%
Revenue 1Y (TTM)48600%
Revenue growth 3Y438.9%
Revenue growth 5Y-13.06%
Sales Q2Q%66100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBDG.PA Yearly Revenue VS EstimatesCBDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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0

4. CBDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 141.79, CBDG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CBDG is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
  • CBDG is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 141.79
Fwd PE N/A
CBDG.PA Price Earnings VS Forward Price EarningsCBDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CBDG's Price/Free Cash Flow ratio is rather expensive when compared to the industry. CBDG is more expensive than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3604.66
EV/EBITDA N/A
CBDG.PA Per share dataCBDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CBDG.PA Dividend Analysis

5.1 Amount

  • CBDG has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.11, CBDG has a dividend in line with its industry peers.
  • CBDG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • The dividend of CBDG decreases each year by -60.53%.
Dividend Growth(5Y)-60.53%
Div Incr Years0
Div Non Decr Years6
CBDG.PA Yearly Dividends per shareCBDG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 274.37% of the earnings are spent on dividend by CBDG. This is not a sustainable payout ratio.
  • The Dividend Rate of CBDG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP274.37%
EPS Next 2YN/A
EPS Next 3YN/A
CBDG.PA Yearly Income VS Free CF VS DividendCBDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M
CBDG.PA Dividend Payout.CBDG.PA Dividend Payout, showing the Payout Ratio.CBDG.PA Dividend Payout.PayoutRetained Earnings

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CBDG.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DU CAMBODGE

EPA:CBDG (3/13/2026, 7:00:00 PM)

95

-2 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)09-19
Earnings (Next)03-27
Inst Owners0.23%
Inst Owner ChangeN/A
Ins Owners98.86%
Ins Owner ChangeN/A
Market Cap5.77B
Revenue(TTM)97.40M
Net Income(TTM)39.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend1.73
Dividend Growth(5Y)-60.53%
DP274.37%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 141.79
Fwd PE N/A
P/S 59.21
P/FCF 3604.66
P/OCF 1558.77
P/B 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)0.67
EY0.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.06
OCFY0.06%
SpS1.6
BVpS82.5
TBVpS82.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.27
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 0.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 40.86%
GM 32.03%
FCFM 1.64%
ROA(3y)0.49%
ROA(5y)0.44%
ROE(3y)0.56%
ROE(5y)0.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-72.8%
PM growth 5Y89.72%
GM growth 3YN/A
GM growth 5Y17.7%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 34.13
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 4.02%
Current Ratio 15.9
Quick Ratio 15.61
Altman-Z 2.25
F-Score5
WACC8.15%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.16%
EPS 3Y47.78%
EPS 5Y-34.51%
EPS Q2Q%-9.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48600%
Revenue growth 3Y438.9%
Revenue growth 5Y-13.06%
Sales Q2Q%66100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-342.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.63%
OCF growth 3YN/A
OCF growth 5YN/A

COMPAGNIE DU CAMBODGE / CBDG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMPAGNIE DU CAMBODGE?

ChartMill assigns a fundamental rating of 4 / 10 to CBDG.PA.


Can you provide the valuation status for COMPAGNIE DU CAMBODGE?

ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DU CAMBODGE (CBDG.PA). This can be considered as Overvalued.


Can you provide the profitability details for COMPAGNIE DU CAMBODGE?

COMPAGNIE DU CAMBODGE (CBDG.PA) has a profitability rating of 4 / 10.


What is the valuation of COMPAGNIE DU CAMBODGE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COMPAGNIE DU CAMBODGE (CBDG.PA) is 141.79 and the Price/Book (PB) ratio is 1.15.