Belgium · Delayed Price · Currency is EUR Compagnie du Bois Sauvage Statistics
Total Valuation
EBR:COMB has a market cap or net worth of EUR 511.81 million. The enterprise value is 611.61 million.
| Market Cap | 511.81M |
| Enterprise Value | 611.61M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EBR:COMB has 1.60 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 763,430 |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.10.
| EV / Earnings | 16.17 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 13.59 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.05 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 220,367 |
| Profits Per Employee | 24,747 |
| Employee Count | 1,528 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, EBR:COMB has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is 0.32, so EBR:COMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 313.06 |
| 200-Day Moving Average | 275.22 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 502 |
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 336.72 million and earned 37.81 million in profits. Earnings per share was 23.51.
| Revenue | 336.72M |
| Gross Profit | 178.89M |
| Operating Income | 54.36M |
| Pretax Income | 59.06M |
| Net Income | 37.81M |
| EBITDA | 69.44M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 23.51 |
Balance Sheet
The company has 77.25 million in cash and 142.61 million in debt, with a net cash position of -65.36 million or -40.74 per share.
| Cash & Cash Equivalents | 77.25M |
| Total Debt | 142.61M |
| Net Cash | -65.36M |
| Net Cash Per Share | -40.74 |
| Equity (Book Value) | 558.64M |
| Book Value Per Share | 326.99 |
| Working Capital | 102.68M |
Cash Flow
In the last 12 months, operating cash flow was 61.21 million and capital expenditures -14.52 million, giving a free cash flow of 46.69 million.
| Operating Cash Flow | 61.21M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | 13.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.69M |
| FCF Per Share | 29.10 |
Margins
Gross margin is 53.13%, with operating and profit margins of 16.14% and 11.23%.
| Gross Margin | 53.13% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.54% |
| Profit Margin | 11.23% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 16.14% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.69% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 7.39% |
| FCF Yield | 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |