Compagnie de Chemins de Fer Départementaux Société Anonyme
Compagnie de Chemins de Fer Départementaux Société Anonyme engages in the provision of railway solutions in France. It offers railway equipment, including locomotives, shunters, railcars, funiculars, bogies, and railway gearboxes. The company was founded in 1881 and is headquartered in Paris, France.
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 4.52% |
| 5-Year Change | 0.68% |
| 10-Year Change | 34.02% |
| Growth Volatility | 17.99 |
Compagnie de Chemins de Fer Départementaux Société Anonyme - Net Assets Trend (2002–2024)
This chart illustrates how Compagnie de Chemins de Fer Départementaux Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compagnie de Chemins de Fer Départementaux Société Anonyme (2002–2024)
The table below shows the annual net assets of Compagnie de Chemins de Fer Départementaux Société Anonyme from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.39 Million | -1.25% |
| 2023-12-31 | €20.65 Million | +1.40% |
| 2022-12-31 | €20.37 Million | -0.55% |
| 2021-12-31 | €20.48 Million | +1.10% |
| 2020-12-31 | €20.26 Million | -4.57% |
| 2019-12-31 | €21.23 Million | +1.08% |
| 2018-12-31 | €21.00 Million | +14.86% |
| 2017-12-31 | €18.28 Million | +15.51% |
| 2016-12-31 | €15.83 Million | +4.02% |
| 2015-12-31 | €15.22 Million | +18.82% |
| 2014-12-31 | €12.81 Million | +3.11% |
| 2013-12-31 | €12.42 Million | -0.24% |
| 2012-12-31 | €12.45 Million | -0.92% |
| 2011-12-31 | €12.57 Million | -11.70% |
| 2010-12-31 | €14.23 Million | +31.70% |
| 2009-12-31 | €10.81 Million | +2.24% |
| 2008-12-31 | €10.57 Million | +70.69% |
| 2007-12-31 | €6.19 Million | -6.51% |
| 2006-12-31 | €6.62 Million | -10.36% |
| 2005-12-31 | €7.39 Million | +21.03% |
| 2004-12-31 | €6.10 Million | -14.05% |
| 2003-12-31 | €7.10 Million | -7.83% |
| 2002-12-31 | €7.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie de Chemins de Fer Départementaux Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 126.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.10 Million | 74.03% |
| Common Stock | €1.00 Million | 4.90% |
| Other Comprehensive Income | €4.30 Million | 21.07% |
| Total Equity | €20.39 Million | 100.00% |
Compagnie de Chemins de Fer Départementaux Société Anonyme Competitors by Market Cap
The table below lists competitors of Compagnie de Chemins de Fer Départementaux Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lyckegard Group AB
ST:LYGRD
|
$3.58 Million |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
$3.58 Million |
|
CANEX Metals Inc
PINK:NOMNF
|
$3.58 Million |
|
Trive Property Group Bhd
KLSE:0118
|
$3.58 Million |
|
ENGlobal Corporation
NASDAQ:ENG
|
$3.58 Million |
|
Eventiko Inc
PINK:EVTK
|
$3.58 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
$3.58 Million |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
$3.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie de Chemins de Fer Départementaux Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,652,023 to 20,393,549, a change of -258,474 (-1.3%).
- Net income of 566,526 contributed positively to equity growth.
- Other factors decreased equity by 825,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €566.53K | +2.78% |
| Other Changes | €-825.00K | -4.05% |
| Total Change | €- | -1.25% |
Book Value vs Market Value Analysis
This analysis compares Compagnie de Chemins de Fer Départementaux Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.78x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €256.88 | €970.00 | x |
| 2003-12-31 | €236.76 | €970.00 | x |
| 2004-12-31 | €203.74 | €970.00 | x |
| 2005-12-31 | €246.29 | €970.00 | x |
| 2006-12-31 | €220.78 | €970.00 | x |
| 2007-12-31 | €206.63 | €970.00 | x |
| 2008-12-31 | €352.31 | €970.00 | x |
| 2009-12-31 | €360.21 | €970.00 | x |
| 2010-12-31 | €474.38 | €970.00 | x |
| 2011-12-31 | €419.14 | €970.00 | x |
| 2012-12-31 | €415.29 | €970.00 | x |
| 2013-12-31 | €414.02 | €970.00 | x |
| 2014-12-31 | €426.88 | €970.00 | x |
| 2015-12-31 | €507.53 | €970.00 | x |
| 2016-12-31 | €527.59 | €970.00 | x |
| 2017-12-31 | €664.82 | €970.00 | x |
| 2018-12-31 | €763.63 | €970.00 | x |
| 2019-12-31 | €771.87 | €970.00 | x |
| 2020-12-31 | €736.56 | €970.00 | x |
| 2021-12-31 | €744.67 | €970.00 | x |
| 2022-12-31 | €740.59 | €970.00 | x |
| 2023-12-31 | €750.98 | €970.00 | x |
| 2024-12-31 | €741.56 | €970.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie de Chemins de Fer Départementaux Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 65.32%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.60x
- Recent ROE (2.78%) is below the historical average (7.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.31% | 53.98% | 0.14x | 1.11x | €-130.19K |
| 2003 | 10.26% | 69.75% | 0.13x | 1.11x | €18.44K |
| 2004 | 5.66% | 35.61% | 0.14x | 1.12x | €-265.53K |
| 2005 | 6.63% | 41.43% | 0.14x | 1.11x | €-249.11K |
| 2006 | 9.32% | 61.54% | 0.14x | 1.08x | €-44.77K |
| 2007 | 8.18% | 51.39% | 0.15x | 1.06x | €-113.02K |
| 2008 | 43.00% | 534.15% | 0.08x | 1.06x | €3.49 Million |
| 2009 | 4.06% | 54.31% | 0.07x | 1.05x | €-641.40K |
| 2010 | 20.23% | 471.60% | 0.04x | 1.07x | €1.46 Million |
| 2011 | 1.59% | 57.78% | 0.03x | 1.05x | €-1.06 Million |
| 2012 | 2.80% | 85.19% | 0.03x | 1.11x | €-896.85K |
| 2013 | 3.09% | 102.00% | 0.03x | 1.14x | €-857.93K |
| 2014 | 3.20% | 36.81% | 0.07x | 1.18x | €-871.27K |
| 2015 | 3.01% | 51.55% | 0.05x | 1.25x | €-1.06 Million |
| 2016 | 3.13% | 50.12% | 0.05x | 1.30x | €-1.09 Million |
| 2017 | 24.69% | 1042.82% | 0.02x | 1.36x | €2.69 Million |
| 2018 | 2.81% | 71.65% | 0.03x | 1.27x | €-1.51 Million |
| 2019 | 2.69% | 77.75% | 0.03x | 1.26x | €-1.55 Million |
| 2020 | -2.76% | -74.94% | 0.03x | 1.26x | €-2.58 Million |
| 2021 | 3.11% | 69.37% | 0.04x | 1.25x | €-1.41 Million |
| 2022 | 2.15% | 49.45% | 0.03x | 1.41x | €-1.60 Million |
| 2023 | 4.71% | 55.55% | 0.06x | 1.51x | €-1.09 Million |
| 2024 | 2.78% | 65.32% | 0.03x | 1.60x | €-1.47 Million |
Industry Comparison
This section compares Compagnie de Chemins de Fer Départementaux Société Anonyme's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $2,978,823,770
- Average return on equity (ROE) among peers: 3.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) | €- | 8.31% | N/A | $3.58 Million |
| Signaux Girod (ALGIR) | $54.77 Million | 1.61% | 0.75x | $4.62 Million |
| Alstom S.A. (ALO) | $5.90 Billion | 5.16% | 2.01x | $8.09 Billion |