Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France flag France · Delayed Price · Currency is EUR
9.00
0.00 (0.00%)
May 6, 2025, 3:56 PM CET

EPA:CBSM Statistics

Total Valuation

EPA:CBSM has a market cap or net worth of EUR 121.36 million. The enterprise value is 307.44 million.

Market Cap 121.36M
Enterprise Value 307.44M

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 30, 2024

Share Statistics

EPA:CBSM has 13.48 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class n/a
Shares Outstanding 13.48M
Shares Change (YoY) -1.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 0.30%
Float 5.55M

Valuation Ratios

The trailing PE ratio is 8.40.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.40
Forward PE n/a
PS Ratio 5.48
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.94
EV / Sales 13.88
EV / EBITDA n/a
EV / EBIT 16.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.

Current Ratio 0.96
Quick Ratio 0.96
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 5.83%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 5.54M
Profits Per Employee 3.67M
Employee Count 4
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.50, so EPA:CBSM's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +5.26%
50-Day Moving Average 8.63
200-Day Moving Average 8.55
Relative Strength Index (RSI) 68.14
Average Volume (20 Days) 883

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, EPA:CBSM had revenue of EUR 22.14 million and earned 14.69 million in profits. Earnings per share was 1.07.

Revenue 22.14M
Gross Profit 18.50M
Operating Income 18.33M
Pretax Income 14.71M
Net Income 14.69M
EBITDA n/a
EBIT 18.33M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 33.75 million in cash and 219.76 million in debt, giving a net cash position of -186.01 million or -13.79 per share.

Cash & Cash Equivalents 33.75M
Total Debt 219.76M
Net Cash -186.01M
Net Cash Per Share -13.79
Equity (Book Value) 257.63M
Book Value Per Share 19.10
Working Capital -1.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.54%, with operating and profit margins of 82.79% and 66.32%.

Gross Margin 83.54%
Operating Margin 82.79%
Pretax Margin 66.42%
Profit Margin 66.32%
EBITDA Margin n/a
EBIT Margin 82.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.89%.

Dividend Per Share 0.17
Dividend Yield 1.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.01%
Shareholder Yield 2.89%
Earnings Yield 12.10%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 24, 2007. It was a forward split with a ratio of 1.1.

Last Split Date Jul 24, 2007
Split Type Forward
Split Ratio 1.1

Scores

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