Compagnie du Bois Sauvage Statistics

Total Valuation

Compagnie du Bois Sauvage has a market cap or net worth of EUR 360.42 million. The enterprise value is 430.51 million.

Market Cap	360.42M
Enterprise Value	430.51M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Compagnie du Bois Sauvage has 1.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 16.44.

EV / Earnings	-7.78
EV / Sales	1.45
EV / EBITDA	6.08
EV / EBIT	11.26
EV / FCF	16.44

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 Capital (ROIC)	4.36%
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 -17.42% 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	-17.42%
50-Day Moving Average	243.12
200-Day Moving Average	256.71
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	596

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 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

Full Income Statement

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 -21.36 per share.

Cash & Cash Equivalents	68.82M
Total Debt	104.14M
Net Cash	-35.32M
Net Cash Per Share	-21.36
Equity (Book Value)	555.53M
Book Value Per Share	313.99
Working Capital	86.77M

Full Balance Sheet

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	15.84

Full Cash Flow Statement

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 3.76%.

Dividend Per Share	8.20
Dividend Yield	3.76%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	3.87%
Earnings Yield	-15.30%
FCF Yield	7.27%

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

Scores

Compagnie du Bois Sauvage has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a