Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnie du Cambodge is a holding company listed on the stock market. It primarily holds a significant stake in IER, a major player in pedestrian access control systems and related projects. The company operates within the agro-food sector while also engaging in industrial activities through its investments. Compagnie du Cambodge focuses on managing its portfolio to generate value for shareholders, distributing dividends as part of its financial strategy. Its structure includes a Directoire led by President Cyrille Bolloré, with key executives handling investor relations and financial communication. Eligible for PEA investment vehicles, it caters to investors seeking exposure to diversified holdings in access systems and potentially agro-alimentaire segments. Founded in 1898 and headquartered in Paris, France, Compagnie du Cambodge plays a role in the French equity market as a mid-capitalization entity emphasizing stable ownership in specialized industrial and access technology firms.
The business is unprofitable at the operating level (-12.33% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 338.0%, still solid. Margins contracted 20.3pp, which offsets some of the top-line progress.
Negative free cash flow of -€6M. The business is consuming cash, not generating it. Operating margin contracted 20.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€137M
▲ +338.0% YoY
Net Income (TTM)
€36M
▼ -20.8% YoY
Op. Margin
-12.33%
▼ -20.3pp YoY
ROIC
-0.19%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -144.0% YoY
Op. Cash Flow (TTM)
€2M
▼ -72.1% YoY
Net Debt
-€1.32B
Net Cash Position
Cash & Equiv.
€1.39B
3Y CAGR: +781.7%
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