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 |
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 |
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 |
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 |
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% |
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 |