Compagnie du Bois Sauvage Statistics

Total Valuation

EBR:COMB has a market cap or net worth of EUR 393.42 million. The enterprise value is 490.68 million.

Market Cap	393.42M
Enterprise Value	490.68M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

EBR:COMB has 1.62 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.62M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	780,648

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	14.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 18.50.

EV / Earnings	-7.03
EV / Sales	1.51
EV / EBITDA	5.70
EV / EBIT	8.67
EV / FCF	18.50

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.

Current Ratio	2.15
Quick Ratio	1.72
Debt / Equity	0.21
Debt / EBITDA	1.31
Debt / FCF	4.36
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	211,974
Profits Per Employee	-45,661
Employee Count	1,528
Asset Turnover	0.43
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.54, so EBR:COMB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.81%
50-Day Moving Average	224.38
200-Day Moving Average	240.41
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	646

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 323.90 million and -69.77 million in losses. Loss per share was -42.71.

Revenue	323.90M
Gross Profit	177.81M
Operating Income	59.06M
Pretax Income	-49.76M
Net Income	-69.77M
EBITDA	72.23M
EBIT	59.06M
Loss Per Share	-42.71

Full Income Statement

Balance Sheet

The company has 51.03 million in cash and 115.61 million in debt, giving a net cash position of -64.58 million or -39.89 per share.

Cash & Cash Equivalents	51.03M
Total Debt	115.61M
Net Cash	-64.58M
Net Cash Per Share	-39.89
Equity (Book Value)	538.22M
Book Value Per Share	312.86
Working Capital	105.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.62 million and capital expenditures -23.10 million, giving a free cash flow of 26.52 million.

Operating Cash Flow	49.62M
Capital Expenditures	-23.10M
Free Cash Flow	26.52M
FCF Per Share	16.38

Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 18.23% and -21.54%.

Gross Margin	54.90%
Operating Margin	18.23%
Pretax Margin	-15.36%
Profit Margin	-21.54%
EBITDA Margin	22.30%
EBIT Margin	18.23%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 3.53%.

Dividend Per Share	8.40
Dividend Yield	3.53%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	5.14%
Earnings Yield	-17.73%
FCF Yield	6.74%

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

EBR:COMB has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a