Financials Société des Chemins de Fer et Tramways du Var et du Gard
Equities
MLCVG
FR0000051567
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,600 EUR | +17.83% | +17.83% | +19.69% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 306.7 | 289.1 | 250.1 | 251.4 | 446.2 | 396 |
Enterprise Value (EV) 1 | 306.7 | 289.1 | 250.1 | 251.4 | 446.2 | 396 |
P/E ratio | 140 x | 134 x | 227 x | 228 x | 409 x | 290 x |
Yield | 0.23% | 0.24% | 0.28% | 0.28% | 0.15% | 0.17% |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 20.9 x | 17.9 x | 15.1 x | 14.8 x | 25.7 x | 22 x |
Nbr of stocks (in thousands) | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 |
Reference price 2 | 4,880 | 4,600 | 3,980 | 4,000 | 7,100 | 6,300 |
Announcement Date | 5/4/18 | 5/6/19 | 5/6/20 | 5/10/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.077 | -0.072 | -0.073 | -0.072 | -0.092 | -0.105 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.173 | 2.185 | 1.117 | 1.122 | 1.103 | 1.374 |
Net income 1 | 2.186 | 2.155 | 1.101 | 1.104 | 1.091 | 1.364 |
Net margin | - | - | - | - | - | - |
EPS 2 | 34.78 | 34.29 | 17.52 | 17.57 | 17.36 | 21.70 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Announcement Date | 5/4/18 | 5/6/19 | 5/6/20 | 5/10/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0 | 0 | - | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 15.7% | 14% | 6.74% | 6.59% | 6.36% | 7.71% |
ROA (Net income/ Total Assets) | -0.35% | -0.29% | -0.28% | -0.27% | -0.33% | -0.37% |
Assets 1 | -633.4 | -738.8 | -394.9 | -411.5 | -326 | -368.2 |
Book Value Per Share 2 | 234.0 | 257.0 | 263.0 | 270.0 | 276.0 | 287.0 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | - | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/4/18 | 5/6/19 | 5/6/20 | 5/10/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.69% | 519M | |
-4.10% | 117B | |
+8.86% | 66.73B | |
+22.20% | 66.16B | |
+15.10% | 44.04B | |
+12.03% | 42.48B | |
+21.93% | 36.43B | |
+7.93% | 26.09B | |
-3.82% | 22.44B | |
+0.89% | 18.67B |
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