Compagnie du Cambodge (EPA:CBDG)
France
· Delayed Price · Currency is EUR 99.00
-2.00 (-1.98%)
At close: Mar 6, 2026
Compagnie du Cambodge Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,010 | 6,951 | 3,638 | 3,246 | 3,918 | 2,939 | Upgrade
|
| Market Cap Growth | -23.08% | 91.06% | 12.07% | -17.14% | 33.33% | -15.32% | Upgrade
|
| Enterprise Value | 6,467 | 6,206 | 2,830 | 2,355 | 2,978 | 1,905 | Upgrade
|
| Last Close Price | 99.00 | 112.54 | 62.24 | 53.98 | 63.21 | 46.09 | Upgrade
|
| PE Ratio | 164.63 | 172.49 | 117.36 | 287.30 | 306.11 | 175.97 | Upgrade
|
| PS Ratio | 61.71 | 222.08 | 18191.39 | 16232.32 | 19590.72 | 14693.04 | Upgrade
|
| PB Ratio | 0.88 | 0.94 | 0.79 | 0.72 | 0.87 | 0.85 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.30 | 0.80 | 0.74 | 0.91 | 0.92 | Upgrade
|
| P/FCF Ratio | 1767.70 | - | 288.75 | 275.12 | 1119.47 | 683.40 | Upgrade
|
| P/OCF Ratio | 1624.37 | - | 288.75 | 275.12 | 1119.47 | 683.40 | Upgrade
|
| EV/Sales Ratio | 66.39 | 198.29 | 14149.39 | 11776.82 | 14891.23 | 9526.54 | Upgrade
|
| EV/FCF Ratio | 1901.94 | - | 224.59 | 199.61 | 850.93 | 443.10 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 16.06 | - | - | - | 0.54 | 9.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.20 | -0.23 | -0.26 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 458.91 | - | 2038.80 | 2356.60 | 989.15 | Upgrade
|
| Net Debt / FCF Ratio | -402.82 | 721.14 | -71.98 | -86.39 | -336.66 | -299.05 | Upgrade
|
| Asset Turnover | 0.02 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 0.22 | Upgrade
|
| Quick Ratio | 15.57 | 15.07 | 104.28 | 485.71 | 295.27 | 14.88 | Upgrade
|
| Current Ratio | 15.90 | 15.36 | 104.28 | 485.71 | 295.27 | 14.96 | Upgrade
|
| Return on Equity (ROE) | 0.90% | 0.76% | 0.73% | 0.26% | 0.10% | 0.53% | Upgrade
|
| Return on Assets (ROA) | -0.14% | -0.04% | -0.02% | -0.01% | -0.01% | -0.02% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.19% | -0.06% | -0.03% | -0.02% | -0.02% | -0.05% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.20% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
|
| Earnings Yield | 0.66% | 0.58% | 0.85% | 0.35% | 0.33% | 0.57% | Upgrade
|
| FCF Yield | 0.06% | -0.03% | 0.35% | 0.36% | 0.09% | 0.15% | Upgrade
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| Dividend Yield | 1.82% | 1.60% | 2.89% | 3.33% | 2.85% | 3.91% | Upgrade
|
| Payout Ratio | 274.37% | 249.88% | 325.16% | 892.03% | 787.50% | 603.59% | Upgrade
|
| Buyback Yield / Dilution | -5.64% | -1.41% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -3.82% | 0.18% | 2.89% | 3.33% | 2.85% | 3.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.