COMPAGNIE DU CAMBODGE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,800 EUR | -.--% |
|
-.--% | +4.62% |
| 04-29 | Compagnie du Cambodge Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Compagnie du Cambodge Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,135 | 3,470 | 2,939 | 3,918 | 3,246 | 3,638 |
| Enterprise Value (EV) 1 | 1,508 | 1,986 | 1,653 | 2,740 | 2,227 | 2,731 |
| P/E ratio | 615 x | 1,052 x | 176 x | 306 x | 287 x | 118 x |
| Yield | 3.21% | 2.9% | 3.43% | 2.57% | 3.1% | - |
| Capitalization / Revenue | 52.9 x | 55.1 x | 51.5 x | 19,591 x | 16,232 x | 18,191 x |
| EV / Revenue | 25.5 x | 31.5 x | 28.9 x | 13,699 x | 11,135 x | 13,656 x |
| EV / EBITDA | 236 x | 306 x | 258 x | 2,108 x | -4,454 x | - |
| EV / FCF | -134 x | -114 x | 381 x | -83.6 x | -8,484 x | 437 x |
| FCF Yield | -0.75% | -0.88% | 0.26% | -1.2% | -0.01% | 0.23% |
| Price to Book | 0.91 x | 1.04 x | 0.92 x | 0.91 x | 0.74 x | 0.81 x |
| Nbr of stocks (in thousands) | 560 | 560 | 560 | 560 | 560 | 560 |
| Reference price 2 | 5,600 | 6,200 | 5,250 | 7,000 | 5,800 | 6,500 |
| Announcement Date | 29/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.2 | 63 | 57.1 | 0.2 | 0.2 | 0.2 |
| EBITDA 1 | 6.4 | 6.5 | 6.4 | 1.3 | -0.5 | - |
| EBIT 1 | 0.2 | -1.2 | -1.6 | -0.9 | -0.9 | -1.2 |
| Operating Margin | 0.34% | -1.9% | -2.8% | -450% | -450% | -600% |
| Earnings before Tax (EBT) 1 | 10.2 | 7.1 | 21.8 | 6.9 | 14 | 42 |
| Net income 1 | 5.1 | 3.3 | 16.7 | 12.8 | 11.3 | 31 |
| Net margin | 8.61% | 5.24% | 29.25% | 6,400% | 5,650% | 15,500% |
| EPS 2 | 9.111 | 5.896 | 29.80 | 22.87 | 20.19 | 55.30 |
| Free Cash Flow 1 | -11.29 | -17.41 | 4.338 | -32.76 | -0.2625 | 6.25 |
| FCF margin | -19.07% | -27.64% | 7.6% | -16,381.25% | -131.25% | 3,125% |
| FCF Conversion (EBITDA) | - | - | 67.77% | - | - | - |
| FCF Conversion (Net income) | - | - | 25.97% | - | - | 20.16% |
| Dividend per Share 2 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | - |
| Announcement Date | 29/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,626 | 1,484 | 1,286 | 1,178 | 1,019 | 907 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.3 | -17.4 | 4.34 | -32.8 | -0.26 | 6.25 |
| ROE (net income / shareholders' equity) | 0.13% | 0.11% | 0.44% | 0.1% | 0.26% | 0.73% |
| ROA (Net income/ Total Assets) | 0% | -0.02% | -0.03% | -0.01% | -0.01% | -0.02% |
| Assets 1 | 175,862 | -17,098 | -61,624 | -92,086 | -91,129 | -189,024 |
| Book Value Per Share 2 | 6,138 | 5,971 | 5,729 | 7,715 | 7,794 | 8,063 |
| Cash Flow per Share 2 | 2,970 | 2,739 | 2,367 | 2,108 | 1,821 | 1,616 |
| Capex 1 | 10 | 16.9 | 7.1 | - | - | - |
| Capex / Sales | 16.89% | 26.83% | 12.43% | - | - | - |
| Announcement Date | 29/04/19 | 30/04/20 | 28/04/21 | 28/04/22 | 27/04/23 | 29/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.62% | 4.1B | |
| -15.36% | 31.96B | |
| -16.56% | 29.59B | |
| -1.52% | 6.34B | |
| +0.04% | 4.61B | |
| +5.23% | 3.64B | |
| +60.78% | 2.45B | |
| +0.86% | 2.36B | |
| -1.73% | 2.31B | |
| +0.89% | 2.13B |
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