Belgium
· Delayed Price · Currency is EUR Compagnie du Bois Sauvage Statistics
Total Valuation
EBR:COMB has a market cap or net worth of EUR 353.42 million. The enterprise value is 423.51 million.
| Market Cap | 353.42M |
| Enterprise Value | 423.51M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
EBR:COMB has 1.61 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 775,429 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 16.17.
| EV / Earnings | -7.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 11.08 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.98 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 254,952 |
| Profits Per Employee | -47,501 |
| Employee Count | 1,165 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.55, so EBR:COMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 222.40 |
| 200-Day Moving Average | 246.08 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 496 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:COMB had revenue of EUR 297.02 million and -55.34 million in losses. Loss per share was -33.35.
| Revenue | 297.02M |
| Gross Profit | 156.34M |
| Operating Income | 51.71M |
| Pretax Income | -41.74M |
| Net Income | -55.34M |
| EBITDA | 69.17M |
| EBIT | 51.71M |
| Loss Per Share | -33.35 |
Balance Sheet
The company has 68.82 million in cash and 104.14 million in debt, giving a net cash position of -35.32 million or -21.89 per share.
| Cash & Cash Equivalents | 68.82M |
| Total Debt | 104.14M |
| Net Cash | -35.32M |
| Net Cash Per Share | -21.89 |
| Equity (Book Value) | 555.53M |
| Book Value Per Share | 313.99 |
| Working Capital | 86.77M |
Cash Flow
In the last 12 months, operating cash flow was 54.38 million and capital expenditures -28.19 million, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 54.38M |
| Capital Expenditures | -28.19M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 16.23 |
Margins
Gross margin is 52.64%, with operating and profit margins of 17.41% and -18.63%.
| Gross Margin | 52.64% |
| Operating Margin | 17.41% |
| Pretax Margin | -14.05% |
| Profit Margin | -18.63% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 17.41% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -15.66% |
| FCF Yield | 7.41% |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 1.05.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
EBR:COMB has an Altman Z-Score of 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |