Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)

EPA:CBSM Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	23.96	23.26	21.85	20.07	18.92	17.56
Revenue Growth	3.02%	6.45%	8.86%	6.10%	7.70%	0.66%
Gross Profit Gross Profit Growth	19.89	19.47	18.12	16.4	15.37	13.84
Operating Income Operating Income Growth	22.07	21.51	7.87	11.91	31.65	22.07
Net Income Net Income Growth	15.38	12.83	0.33	9.36	33.82	15.99
Earnings Per Share EPS Growth	1.14	0.94	0.02	0.72	2.55	1.22
EPS Growth	21.28%	4600.00%	-97.22%	-71.77%	109.02%	-26.06%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Paris Paris Growth	18.5	17.57	14.79	13.13	12.35
Ile De France Ile De France Growth	2.91	2.81	3.08	3.39	2.88
Province Province Growth	1.14	1.24	2.12	2.24	1.95
Total Total Growth	22.55	21.62	19.99	18.76	17.18

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	26.21	28.58	31.21	41.99	40.38	28.85
Total Debt Total Debt Growth	223.03	226.92	199.22	215.38	239.49	192.25
Net Cash (Debt) Net Cash Growth	-196.82	-198.34	-168.01	-173.39	-199.1	-163.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.50	-14.50	-12.27	-13.30	-14.82	-11.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	18.17	16.65	16.27	14.68	11.29	14.02
Capital Expenditures CapEx Growth	-22.9	-43.73	-15.77	-7.4	-53.67	-41.91
Free Cash Flow Free Cash Flow Growth	-4.74	-27.07	0.5	7.28	-42.38	-27.88
Free Cash Flow Growth	-	-	-93.09%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	82.99%	83.73%	82.91%	81.73%	81.26%	78.77%
Operating Margin	92.11%	92.49%	36.01%	59.32%	167.32%	125.66%
Pretax Margin	43.14%	55.26%	1.49%	46.63%	178.80%	91.15%
Profit Margin	64.22%	55.26%	1.48%	46.63%	178.80%	91.13%
FCF Margin	-19.77%	-116.41%	2.30%	36.25%	-224.05%	-158.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Yield	1.91%	1.88%	0.00%	1.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	8.78	9.52	425.00	13.13	3.63	7.79
P/FCF Ratio	-	-	230.41	17.81	-	-
PS Ratio	5.64	5.18	5.30	6.46	6.14	6.62

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Oct 24, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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