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.
Chemins de Fer Departmentaux is a French regional railway company that primarily focuses on providing rail transportation services within the regional and departmental sectors of France. As a vital player in the transportation infrastructure, its main function is to ensure efficient and reliable rail connectivity across local communities, fostering economic development and accessibility. The company operates a network that includes passenger services, as well as freight operations, which support various industries such as agriculture, manufacturing, and retail by facilitating the smooth transit of goods. Chemins de Fer Departmentaux, by maintaining robust rail links, significantly contributes to reducing road congestion and promoting environmentally friendly transportation solutions. In the financial market, it holds significance by offering investors exposure to the transportation and infrastructure sectors, thus playing a crucial role in representing the stability and growth potential inherent in regional rail networks. Its operations illustrate the importance of regional transport in national logistics and economic frameworks, highlighting the company's impact on local economies and its role in advancing sustainable transportation strategies.
The business is unprofitable at the operating level (-21.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12.3% YoY with margins expanding 85.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€974K
▲ +12.3% YoY
Net Income (TTM)
€1M
▲ +83.6% YoY
Op. Margin
-21.20%
▲ +85.2pp YoY
ROIC
-0.63%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€4M
Net Cash Position
Cash & Equiv.
€18M
3Y CAGR: +3.2%
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