Compagnie du Bois Sauvage Statistics

Total Valuation

Compagnie du Bois Sauvage has a market cap or net worth of EUR 429.86 million. The enterprise value is 503.37 million.

Market Cap	429.86M
Enterprise Value	503.37M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Compagnie du Bois Sauvage has 1.65 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	1.65M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	814,572

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.72
P/FCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 14.35.

EV / Earnings	-18.08
EV / Sales	1.72
EV / EBITDA	7.56
EV / EBIT	12.32
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 15.57.

Current Ratio	2.04
Quick Ratio	1.65
Debt / Equity	15.57
Debt / EBITDA	1.18
Debt / FCF	2.80
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	251,409
Profits Per Employee	-23,899
Employee Count	1,165
Asset Turnover	0.34
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.57, so Compagnie du Bois Sauvage's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.50%
50-Day Moving Average	265.92
200-Day Moving Average	264.76
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	384

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, Compagnie du Bois Sauvage had revenue of EUR 292.89 million and -27.84 million in losses. Loss per share was -16.77.

Revenue	292.89M
Gross Profit	155.31M
Operating Income	57.60M
Pretax Income	-12.18M
Net Income	-27.84M
EBITDA	68.89M
EBIT	57.60M
Loss Per Share	-16.77

Full Income Statement

Balance Sheet

The company has 57.77 million in cash and 98.14 million in debt, giving a net cash position of -40.36 million or -24.41 per share.

Cash & Cash Equivalents	57.77M
Total Debt	98.14M
Net Cash	-40.36M
Net Cash Per Share	-24.41
Equity (Book Value)	630.22M
Book Value Per Share	361.14
Working Capital	89.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.47 million and capital expenditures -19.39 million, giving a free cash flow of 35.09 million.

Operating Cash Flow	54.47M
Capital Expenditures	-19.39M
Free Cash Flow	35.09M
FCF Per Share	21.22

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 19.66% and -9.51%.

Gross Margin	53.03%
Operating Margin	19.66%
Pretax Margin	-4.16%
Profit Margin	-9.51%
EBITDA Margin	23.52%
EBIT Margin	19.66%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 3.15%.

Dividend Per Share	8.20
Dividend Yield	3.15%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	3.95%
Earnings Yield	-6.45%
FCF Yield	8.16%

Dividend Details

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