CH.FER DEPARTEMENTAUXCC

CH.FER DEPARTEMENTAUX

715EURD
−35−4.67%
At close at Mar 7, 10:30 GMT
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MLCFD fundamentals

Key facts

Market capitalization‪19.66 M‬EUR
Founded1983
CEOVivien de Coincy
Websitecfd.fr
About

Compagnie de Chemins de Fer Départementaux SA engages in the design, construction, and installation of railroad equipment. It manufactures products such as locomotives, shunters, railcars, funiculars, bogies and railway gearboxes. The company was founded by Paul Mathias Zens on August 4, 1881 and is headquartered in Paris, France.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪19.66 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
2019
2020
2021
2022
2023
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−80%‬
‪−40%‬
‪0%‬
‪40%‬
‪80%‬
2019
2020
2021
2022
2023
‪‪−600.00 K‬‬
‪0.00‬
‪‪600.00 K‬‬
‪‪1.20 M‬‬
‪‪1.80 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−700.00 K‬‬
‪0.00‬
‪‪700.00 K‬‬
‪‪1.40 M‬‬
‪‪2.10 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Railway Equipment and Services
Rental of Commercial Premises
Services
By country
Period: 2023
France

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
4.20%
Last payment
30.00
Last ex-date
Jun 25, 2024
Dividend history
‪2.0%‬
‪2.7%‬
‪3.4%‬
‪4.1%‬
‪4.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
2019
2020
2021
2022
2023
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Assets
Liabilities