Belgium · Delayed Price · Currency is EUR Compagnie du Bois Sauvage Statistics
Total Valuation
EBR:COMB has a market cap or net worth of EUR 424.14 million. The enterprise value is 519.33 million.
| Market Cap | 424.14M |
| Enterprise Value | 519.33M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
EBR:COMB has 1.62 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.57% |
| Float | 776,141 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 9.57.
| EV / Earnings | -70.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.24 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 213,789 |
| Profits Per Employee | -4,791 |
| Employee Count | 1,528 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, EBR:COMB has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 105.81% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.49, so EBR:COMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 256.74 |
| 200-Day Moving Average | 240.04 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 378 |
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 326.67 million and -7.32 million in losses. Loss per share was -4.54.
| Revenue | 326.67M |
| Gross Profit | 179.44M |
| Operating Income | 61.02M |
| Pretax Income | 14.76M |
| Net Income | -7.32M |
| EBITDA | 71.65M |
| EBIT | 61.02M |
| Loss Per Share | -4.54 |
Balance Sheet
The company has 60.47 million in cash and 121.65 million in debt, giving a net cash position of -61.19 million or -37.80 per share.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 121.65M |
| Net Cash | -61.19M |
| Net Cash Per Share | -37.80 |
| Equity (Book Value) | 525.56M |
| Book Value Per Share | 303.62 |
| Working Capital | 69.54M |
Cash Flow
In the last 12 months, operating cash flow was 71.72 million and capital expenditures -17.46 million, giving a free cash flow of 54.25 million.
| Operating Cash Flow | 71.72M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | 54.25M |
| FCF Per Share | 33.51 |
Margins
Gross margin is 54.93%, with operating and profit margins of 18.68% and -2.24%.
| Gross Margin | 54.93% |
| Operating Margin | 18.68% |
| Pretax Margin | 4.52% |
| Profit Margin | -2.24% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.68% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -1.73% |
| FCF Yield | 12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |