Belgium · Delayed Price · Currency is EUR Compagnie du Bois Sauvage Statistics
Total Valuation
EBR:COMB has a market cap or net worth of EUR 482.52 million. The enterprise value is 660.66 million.
| Market Cap | 482.52M |
| Enterprise Value | 660.66M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
EBR:COMB has 1.60 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 762,096 |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.70.
| EV / Earnings | 14.94 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 11.98 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.74 |
| Interest Coverage | 42.13 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 222,577 |
| Profits Per Employee | 28,934 |
| Employee Count | 1,528 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, EBR:COMB has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.35, so EBR:COMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 300.72 |
| 200-Day Moving Average | 305.42 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 721 |
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 340.10 million and earned 44.21 million in profits. Earnings per share was 27.61.
| Revenue | 340.10M |
| Gross Profit | 180.75M |
| Operating Income | 52.16M |
| Pretax Income | 63.86M |
| Net Income | 44.21M |
| EBITDA | 67.16M |
| EBIT | 52.16M |
| Earnings Per Share (EPS) | 27.61 |
Balance Sheet
The company has 52.25 million in cash and 230.71 million in debt, with a net cash position of -178.46 million or -111.32 per share.
| Cash & Cash Equivalents | 52.25M |
| Total Debt | 230.71M |
| Net Cash | -178.46M |
| Net Cash Per Share | -111.32 |
| Equity (Book Value) | 416.70M |
| Book Value Per Share | 259.92 |
| Working Capital | 51.02M |
Cash Flow
In the last 12 months, operating cash flow was 70.85 million and capital expenditures -9.10 million, giving a free cash flow of 61.75 million.
| Operating Cash Flow | 70.85M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | 68.49M |
| Free Cash Flow | 61.75M |
| FCF Per Share | 38.52 |
Margins
Gross margin is 53.15%, with operating and profit margins of 15.34% and 13.00%.
| Gross Margin | 53.15% |
| Operating Margin | 15.34% |
| Pretax Margin | 18.78% |
| Profit Margin | 13.00% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 15.34% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.16% |
| FCF Yield | 12.80% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |