Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium · Delayed Price · Currency is EUR 301.00
-8.00 (-2.59%)
Sep 18, 2026, 5:35 PM CET
Compagnie du Bois Sauvage Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 340.1 | 336.72 | 323.9 | 303.51 | 268.83 | 244.82 |
Revenue Growth | 1.00% | 3.96% | 6.72% | 12.90% | 9.81% | 27.62% |
Gross Profit Gross Profit Growth | 180.75 | 178.89 | 177.81 | 170.1 | 137.8 | 130.91 |
Operating Income Operating Income Growth | 52.16 | 54.36 | 59.06 | 57.6 | 49.1 | 49.8 |
Net Income Net Income Growth | 44.21 | 37.81 | -69.77 | -27.84 | 108.08 | 71.26 |
Earnings Per Share EPS Growth | 27.61 | 23.51 | -42.71 | -16.77 | 64.73 | 42.49 |
EPS Growth | 17.45% | - | - | - | 52.35% | 396.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chocolate Chocolate Growth | 326 | 324.34 | 304.92 | 283.83 | - | - |
Industry and Services Industry and Services Growth | 5.47 | 4.16 | 12.01 | 10.33 | - | - |
Real Estate Real Estate Growth | 7.27 | 7.04 | 5.89 | 6.54 | 2.16 | 2.31 |
Treasury Investments Treasury Investments Growth | 1.35 | 1.19 | 1.08 | 2.83 | 2.62 | 0.86 |
Total Total Growth | 340.1 | 336.72 | 323.9 | 303.54 | 268.83 | 244.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.25 | 77.25 | 51.03 | 57.77 | 177.31 | 72.82 |
Total Debt Total Debt Growth | 230.71 | 142.61 | 115.6 | 98.13 | 188.21 | 214.98 |
Net Cash (Debt) Net Cash Growth | -178.46 | -65.36 | -64.57 | -40.36 | -10.9 | -142.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.45 | -40.64 | -39.53 | -24.31 | -6.53 | -84.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 70.85 | 61.21 | 49.62 | 54.47 | 49.14 | 80.21 |
Capital Expenditures CapEx Growth | -9.1 | -14.52 | -23.1 | -19.39 | -11.75 | -4.64 |
Free Cash Flow Free Cash Flow Growth | 61.75 | 46.69 | 26.52 | 35.09 | 37.38 | 75.57 |
Free Cash Flow Growth | 32.26% | 76.03% | -24.41% | -6.14% | -50.53% | 114.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.15% | 53.13% | 54.90% | 56.04% | 51.26% | 53.47% |
Operating Margin | 15.34% | 16.14% | 18.23% | 18.98% | 18.26% | 20.34% |
Pretax Margin | 18.78% | 17.54% | -15.36% | -4.01% | 45.53% | 36.86% |
Profit Margin | 13.00% | 11.23% | -21.54% | -9.17% | 40.20% | 29.11% |
FCF Margin | 18.16% | 13.87% | 8.19% | 11.56% | 13.91% | 30.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.600 | 8.600 | 8.400 | 8.200 | 8.000 | 7.900 |
Dividend Per Share Growth | 2.38% | 2.38% | 2.44% | 2.50% | 1.27% | 1.28% |
Dividend Yield | 2.86% | 3.03% | 3.82% | 3.15% | 2.65% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.90 | 12.26 | - | - | 5.09 | 7.84 |
P/FCF Ratio | 7.81 | 9.93 | 13.93 | 13.02 | 14.72 | 7.39 |
PS Ratio | 1.42 | 1.38 | 1.14 | 1.51 | 2.05 | 2.28 |