(MLCFD) Compagnie de Chemins de Fer - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000037871
Description: MLCFD Compagnie de Chemins de Fer
from yearly Income Tax Expense
MLCFD Stock Overview
| Market Cap in USD | 29m |
| Sub-Industry | Rail Transportation |
| IPO / Inception |
MLCFD Stock Ratings
| Growth Rating | 95.0% |
| Fundamental | - |
| Dividend Rating | 76.1% |
| Return 12m vs S&P 500 | 9.74% |
| Analyst Rating | - |
MLCFD Dividends
| Dividend Yield 12m | 4.53% |
| Yield on Cost 5y | 6.94% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 94.8% |
| Payout Ratio | 114.8% |
MLCFD Growth Ratios
| Growth Correlation 3m | 81.8% |
| Growth Correlation 12m | 94.7% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 81.35% |
| CAGR/Max DD 5y | 3.40 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 73.66 |
| Beta | 0.273 |
| Volatility | 1.02% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 850.9 (-7%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (566.5k TTM) > 0 and > 6% of Revenue (6% = 52.0k TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 0.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1621 % (prev 757.4%; Δ 864.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.0 (>3.0%) and CFO 0.0 <= Net Income 566.5k (YES >=105%, WARN >=100%) |
| Net Debt (10.7m) to EBITDA (2.08m) ratio: 5.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 17.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last fiscal year (27.5k) change vs prev FY 0.00% (target <= -2.0% for YES) |
| Gross Margin -60.20% (prev -20.47%; Δ -39.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 2.72% (prev 5.62%; Δ -2.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.22 (EBITDA TTM 2.08m / Interest Expense TTM 1.70m) >= 6 (WARN >= 3) |
Altman Z'' 6.14
| (A) 0.43 = (Total Current Assets 14.9m - Total Current Liabilities 856.7k) / Total Assets 32.7m |
| (B) 0.46 = Retained Earnings (Balance) 15.1m / Total Assets 32.7m |
| (C) 0.07 = EBIT TTM 2.08m / Avg Total Assets 31.9m |
| (D) 1.31 = Book Value of Equity 16.1m / Total Liabilities 12.3m |
| Total Rating: 6.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
What is the price of MLCFD shares?
As of August 30, 2025, the stock is trading at EUR 915.00 with a total of 1 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +9.77% and over the past year by +27.34%.
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +9.77% and over the past year by +27.34%.
Is Compagnie de Chemins de Fer a good stock to buy?
Yes. Based on ValueRay's Analyses, Compagnie de Chemins de Fer (PA:MLCFD) is currently (August 2025)
a good stock to buy. It has a ValueRay Growth Rating of 95.00 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCFD is around 989.79 EUR . This means that MLCFD is currently overvalued and has a potential downside of 8.17%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLCFD is around 989.79 EUR . This means that MLCFD is currently overvalued and has a potential downside of 8.17%.
Is MLCFD a buy, sell or hold?
Compagnie de Chemins de Fer has no consensus analysts rating.
What are the forecasts/targets for the MLCFD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1089 | 19% |
MLCFD Fundamental Data Overview
Market Cap USD = 29.3m (25.2m EUR * 1.1648 EUR.USD)
Market Cap EUR = 25.2m (25.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 14.9m EUR (Cash And Short Term Investments, last fiscal year)
P/E Trailing = 18.5523
P/S = 28.4231
P/B = 1.2338
Beta = 0.1654
Revenue TTM = 867.4k EUR
EBIT TTM = 2.08m EUR
EBITDA TTM = 2.08m EUR
Long Term Debt = 11.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 856.7k EUR (from totalCurrentLiabilities, last fiscal year)
Debt = 12.2m EUR (Calculated: Short Term 856.7k + Long Term 11.3m)
Net Debt = 10.7m EUR (from netDebt column, last fiscal year)
Enterprise Value = 22.5m EUR (25.2m + Debt 12.2m - CCE 14.9m)
Interest Coverage Ratio = 1.22 (Ebit TTM 2.08m / Interest Expense TTM 1.70m)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 22.5m)
FCF Margin = unknown (0.0 / 867367.0)
Net Margin = 65.32% (Net Income TTM 566.5k / Revenue TTM 867.4k)
Gross Margin = -60.20% ((Revenue TTM 867.4k - Cost of Revenue TTM 1.39m) / Revenue TTM)
Tobins Q-Ratio = 1.40 (Enterprise Value 22.5m / Book Value Of Equity 16.1m)
Interest Expense / Debt = 13.94% (Interest Expense 1.70m / Debt 12.2m)
Taxrate = -16.16% (set to none) (from yearly Income Tax Expense: -188.6k / 1.17m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 17.42 (Total Current Assets 14.9m / Total Current Liabilities 856.7k)
Debt / Equity = 0.60 (Debt 12.2m / last Fiscal Year total Stockholder Equity 20.4m)
Debt / EBITDA = 5.87 (Net Debt 10.7m / EBITDA 2.08m)
Debt / FCF = none (Debt 12.2m / FCF TTM 0.0)
Total Stockholder Equity = 20.4m (last fiscal year)
RoA = 1.73% (Net Income 566.5k, Total Assets 32.7m )
RoE = 2.78% (Net Income TTM 566.5k / Total Stockholder Equity 20.4m)
RoCE = 6.54% (Ebit 2.08m / (Equity 20.4m + L.T.Debt 11.3m))
RoIC = 11.69% (Ebit 2.08m / (Assets 32.7m - Current Assets 14.9m))
WACC = unknown (E(25.2m)/V(37.3m) * Re(7.02%)) + (D(12.2m)/V(37.3m) * Rd(13.94%) * (1-Tc(none)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap EUR = 25.2m (25.2m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 14.9m EUR (Cash And Short Term Investments, last fiscal year)
P/E Trailing = 18.5523
P/S = 28.4231
P/B = 1.2338
Beta = 0.1654
Revenue TTM = 867.4k EUR
EBIT TTM = 2.08m EUR
EBITDA TTM = 2.08m EUR
Long Term Debt = 11.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 856.7k EUR (from totalCurrentLiabilities, last fiscal year)
Debt = 12.2m EUR (Calculated: Short Term 856.7k + Long Term 11.3m)
Net Debt = 10.7m EUR (from netDebt column, last fiscal year)
Enterprise Value = 22.5m EUR (25.2m + Debt 12.2m - CCE 14.9m)
Interest Coverage Ratio = 1.22 (Ebit TTM 2.08m / Interest Expense TTM 1.70m)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 22.5m)
FCF Margin = unknown (0.0 / 867367.0)
Net Margin = 65.32% (Net Income TTM 566.5k / Revenue TTM 867.4k)
Gross Margin = -60.20% ((Revenue TTM 867.4k - Cost of Revenue TTM 1.39m) / Revenue TTM)
Tobins Q-Ratio = 1.40 (Enterprise Value 22.5m / Book Value Of Equity 16.1m)
Interest Expense / Debt = 13.94% (Interest Expense 1.70m / Debt 12.2m)
Taxrate = -16.16% (set to none) (from yearly Income Tax Expense: -188.6k / 1.17m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 17.42 (Total Current Assets 14.9m / Total Current Liabilities 856.7k)
Debt / Equity = 0.60 (Debt 12.2m / last Fiscal Year total Stockholder Equity 20.4m)
Debt / EBITDA = 5.87 (Net Debt 10.7m / EBITDA 2.08m)
Debt / FCF = none (Debt 12.2m / FCF TTM 0.0)
Total Stockholder Equity = 20.4m (last fiscal year)
RoA = 1.73% (Net Income 566.5k, Total Assets 32.7m )
RoE = 2.78% (Net Income TTM 566.5k / Total Stockholder Equity 20.4m)
RoCE = 6.54% (Ebit 2.08m / (Equity 20.4m + L.T.Debt 11.3m))
RoIC = 11.69% (Ebit 2.08m / (Assets 32.7m - Current Assets 14.9m))
WACC = unknown (E(25.2m)/V(37.3m) * Re(7.02%)) + (D(12.2m)/V(37.3m) * Rd(13.94%) * (1-Tc(none)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)