Chemins de Fer (MLCFD) | Financial Analysis & Statements

Chemins de Fer Departmentaux | Small-cap | Industrials

€870.00

0.00%

Chemins de Fer vs La Forestiere Chemins de Fer vs Signaux Girod S.A Chemins de Fer vs Alstom S.A Chemins de Fer vs Getlink SE Chemins de Fer vs Safran S.A Chemins de Fer vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 867.4K

Gross Profit -522.2K -60.20%

Operating Income -1.0M -118.43%

Net Income 566.5K 65.32%

Balance Sheet Metrics

Total Assets 30.6M

Total Liabilities 12.3M

Shareholders Equity 20.4M

Debt to Equity 0.60

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Chemins de Fer Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	867.4K	1.8M	885.3K	919.3K	745.3K
Cost of Goods Sold	1.4M	2.1M	1.2M	908.5K	586.0K
Gross Profit	-522.2K	-358.8K	-272.8K	10.8K	159.3K
Operating Expenses	139.4K	132.1K	124.9K	403.1K	449.3K
Operating Income	-1.0M	-767.2K	-588.7K	-401.5K	-489.5K
Pre-tax Income	1.2M	1.0M	362.4K	490.5K	-645.8K
Income Tax	-188.6K	-9.7K	-116.9K	-97.1K	-90.9K
Net Income	566.5K	973.3K	437.8K	637.6K	-558.5K
EPS (Diluted)	-	-	€15.92	€23.19	-€20.31

Income Statement Trend

Chemins de Fer Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	14.9M	14.0M	11.3M	10.6M	10.4M
Non-Current Assets	15.6M	17.1M	17.4M	15.1M	15.1M
Total Assets	30.6M	31.2M	28.7M	25.7M	25.6M
Liabilities
Current Liabilities	856.7K	772.7K	577.2K	421.5K	309.7K
Non-Current Liabilities	11.4M	9.7M	7.8M	4.8M	5.0M
Total Liabilities	12.3M	10.5M	8.4M	5.2M	5.3M
Equity
Total Shareholders Equity	20.4M	20.7M	20.4M	20.5M	20.3M

Balance Sheet Composition

Chemins de Fer Cash Flow Statement

No cash flow data available.

Chemins de Fer Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.64

Price to Book 1.17

Price to Sales 27.03

Profitability Ratios

Profit Margin 49.45%

Operating Margin -66.50%

Return on Equity 2.14%

Return on Assets -1.35%

Financial Health

Current Ratio 19.55

Beta 0.16

Per Share Data

EPS (TTM) €49.33

Book Value per Share €741.58

Revenue per Share €32.19

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlcfd	23.9M	17.64	1.17	2.14%	49.45%	-
La Forestiere	120.1M	121.95	0.01	4.53%	3,590,301.60%	0.00
Signaux Girod S.A	14.8M	17.47	0.27	1.60%	0.86%	36.86
Alstom S.A	8.5B	59.45	0.88	1.89%	0.81%	33.96
Getlink SE	8.9B	28.02	3.54	12.79%	19.64%	234.33
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35

Financial data is updated regularly. All figures are in the company's reporting currency.