Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
303.00
+1.00 (0.33%)
Aug 11, 2026, 12:18 PM CET

Compagnie du Bois Sauvage Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
305.12305.12283.79265.78252.75221.44
Revenue Growth
-64.00%7.52%6.78%5.15%14.14%21958.98%
Gross Profit
147.29147.29137.7132.37121.72107.53
Operating Income
2.252.25-2.560.929.6325.06
Net Income
37.8137.81-69.77-27.84108.0871.26
Earnings Per Share
23.5123.51-42.71-16.7764.7342.49
EPS Growth
----52.34%396.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury Investments
1.191.191.082.832.620.86
Chocolate
324.34324.34304.92283.83--
Real Estate
7.047.045.896.542.162.31
Industry and Services
4.164.1612.0110.33--
Total
336.72336.72323.9303.54268.83244.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.2577.2551.0357.77177.3172.82
Total Debt
142.61142.61115.698.13188.21214.97
Net Cash (Debt)
-65.36-65.36-64.57-40.36-10.9-142.15
Net Cash Growth
------
Net Cash Per Share
-40.64-40.64-39.53-24.34-6.50-84.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.2161.2149.6254.4749.1480.21
Free Cash Flow
61.2161.2149.6254.4749.1480.21
Free Cash Flow Growth
-14.66%23.36%-8.91%10.85%-38.74%95.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.27%48.27%48.52%49.80%48.16%48.56%
Operating Margin
0.74%0.74%-0.90%0.34%11.72%11.32%
Pretax Margin
19.35%19.35%-17.54%-4.58%48.43%40.75%
Profit Margin
14.87%14.87%-22.23%-8.09%44.94%35.13%
FCF Margin
20.06%20.06%17.48%20.50%19.44%36.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.6008.6008.4008.2008.0007.900
Dividend Per Share Growth
2.38%2.38%2.44%2.50%1.27%1.28%
Dividend Yield
2.85%2.90%3.59%2.88%4.80%2.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8512.29--5.077.84
P/FCF Ratio
10.377.587.478.4611.096.96
PS Ratio
1.441.521.311.732.162.52