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INDICATIVE · SAMPLE DATA
CHFP.EUA54

Cie de Chemins de Fer Departementaux SA

Heavy Machinery & VehiclesVerified

Cie de Chemins de Fer Departementaux SA has an equal number of basic and diluted shares outstanding, with 27,500 shares in both categories, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. This limits the ability to assess the company's performance relative to its peers in the heavy machinery and vehicles industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its market diversification or regional dependencies. Growth trajectory data is not available in the outlook section, and no numeric deltas for current or next fiscal year revenue are provided. This limits the ability to assess the company's expected performance or growth potential. The risk assessment indicates a low dilution risk, with no significant dilution potential from basic shares or recent issuance activity. However, the absence of liquidity risk assessment and the lack of detailed financial data raise concerns about the company's financial health and transparency. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational developments.

30-day price · CHFP.EUA+130.00 (+13.4%)
Low$970.00High$1100.00Close$1100.00As of9 Jun, 00:00 UTC
Profile
CompanyCie de Chemins de Fer Departementaux SA
TickerCHFP.EUA
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. Cie de Chemins de Fer Departementaux SA operates in the industrial goods sector, specializing in heavy machinery and vehicles, primarily serving the rail infrastructure and transportation industry.

Classification. The company is classified under the industry "Heavy Machinery & Vehicles" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Cie de Chemins de Fer Departementaux SA has an equal number of basic and diluted shares outstanding, with 27,500 shares in both categories, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics have been provided for comparison. This limits the ability to assess the company's performance relative to its peers in the heavy machinery and vehicles industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its market diversification or regional dependencies. Growth trajectory data is not available in the outlook section, and no numeric deltas for current or next fiscal year revenue are provided. This limits the ability to assess the company's expected performance or growth potential. The risk assessment indicates a low dilution risk, with no significant dilution potential from basic shares or recent issuance activity. However, the absence of liquidity risk assessment and the lack of detailed financial data raise concerns about the company's financial health and transparency. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational developments.
Key takeaways
  • The company has no dilution risk from basic shares, with equal basic and diluted share counts.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability or return metrics are available for comparison with industry peers.
  • Growth trajectory and revenue outlook data are not disclosed, limiting visibility into future performance.
  • Revenue concentration and geographic exposure are not provided, making it difficult to assess diversification risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$745.3k-$493.1k-$558.5k
FY-3$919.3k-$351.4k$637.6k
FY-2$885.3k-$630.2k$437.8k
FY-1$1.8M-$842.8k$973.3k
FY0$867.4k-$1.8M$566.5k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$25.6M$20.3M
FY-3$25.7M$20.5M
FY-2$28.7M$20.4M
FY-1$31.2M$20.7M
FY0$32.7M$20.4M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricCHFP.EUAActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 09:03 UTC#367c4f21
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:30 UTCJob: a69029ca