Chemins de Fer Departmentaux | Small-cap | Industrials
€915.00
0.00%
| Chemins de Fer Stock Comparison:
Chemins de Fer vs Alstom S.AChemins de Fer vs Getlink SEChemins de Fer vs La ForestiereChemins de Fer vs Signaux Girod S.AChemins de Fer vs Schneider ElectricChemins de Fer vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Chemins de Fer Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i867.4K1.8M885.3K919.3K745.3K
Cost of Goods Sold i1.4M2.1M1.2M908.5K586.0K
Gross Profit i-522.2K-358.8K-272.8K10.8K159.3K
Gross Margin % i-60.2%-20.5%-30.8%1.2%21.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---258.1K295.2K
Other Operating Expenses i139.4K132.1K124.9K144.9K154.1K
Total Operating Expenses i139.4K132.1K124.9K403.1K449.3K
Operating Income i-1.0M-767.2K-588.7K-401.5K-489.5K
Operating Margin % i-118.4%-43.8%-66.5%-43.7%-65.7%
Non-Operating Items
Interest Income i3.9M2.2M2.0M1.2M927.5K
Interest Expense i1.7M361.0K1.0M295.1K1.1M
Other Non-Operating Income-----
Pre-tax Income i1.2M1.0M362.4K490.5K-645.8K
Income Tax i-188.6K-9.7K-116.9K-97.1K-90.9K
Effective Tax Rate % i-16.2%-0.9%-32.3%-19.8%0.0%
Net Income i566.5K973.3K437.8K637.6K-558.5K
Net Margin % i65.3%55.5%49.5%69.4%-74.9%
Key Metrics
EBITDA i2.9M1.4M1.4M785.6K437.9K
EPS (Basic) i-€35.39€15.92€23.19€-20.31
EPS (Diluted) i-€35.39€15.92€23.19€-20.31
Basic Shares Outstanding i-27503275012749727499
Diluted Shares Outstanding i-27503275012749727499

Income Statement Trend

Chemins de Fer Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i614.6K428.9K829.2K1.4M1.3M
Short-term Investments i14.3M11.5M8.0M7.1M7.2M
Accounts Receivable i236.7K594.9K593.8K425.6K213.7K
Inventory i-----
Other Current Assets-2.1M--1--
Total Current Assets i14.9M14.0M11.3M10.6M10.4M
Non-Current Assets
Property, Plant & Equipment i05.5K5.7K8.4K13.1K
Goodwill i058011.8K23.6K35.3K
Intangible Assets i-580-23.6K35.3K
Long-term Investments-----
Other Non-Current Assets1-1--1-1
Total Non-Current Assets i15.6M17.1M17.4M15.1M15.1M
Total Assets i30.6M31.2M28.7M25.7M25.6M
Liabilities
Current Liabilities
Accounts Payable i71.1K134.3K124.4K79.2K81.6K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i856.7K772.7K577.2K421.5K309.7K
Non-Current Liabilities
Long-term Debt i11.3M9.6M7.7M4.8M4.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-19.8K45.9K21.8K27.8K
Total Non-Current Liabilities i11.4M9.7M7.8M4.8M5.0M
Total Liabilities i12.3M10.5M8.4M5.2M5.3M
Equity
Common Stock i1.0M1.0M1.0M1.0M1.0M
Retained Earnings i15.1M15.4M15.1M15.2M15.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i20.4M20.7M20.4M20.5M20.3M
Key Metrics
Total Debt i11.3M9.6M7.7M4.8M4.9M
Working Capital i14.1M13.3M10.7M10.2M10.1M

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) 18.55
Price to Book 1.23
Price to Sales 28.42

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) €49.32
Book Value per Share €741.58
Revenue per Share €32.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlcfd27.7M18.551.232.14%49.45%-
Alstom S.A 10.1B67.550.991.89%0.81%33.96
Getlink SE 8.3B32.773.4010.61%16.58%219.33
La Forestiere 103.6M103.130.014.53%3,590,301.60%0.00
Signaux Girod S.A 14.8M60.830.280.46%0.24%33.79
Schneider Electric 130.5B29.064.8815.97%10.94%61.43

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