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

EPA: CBSM Statistics

Total Valuation

Société Centrale des Bois et des Scieries de la Manche has a market cap or net worth of EUR 118.60 million. The enterprise value is 286.66 million.

Market Cap	118.60M
Enterprise Value	286.66M

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Centrale des Bois et des Scieries de la Manche has 13.63 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	13.63M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	0.29%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 361.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	361.58
Forward PE	n/a
PS Ratio	5.51
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	873.95
EV / Sales	13.26
EV / EBITDA	17.26
EV / EBIT	17.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.79.

Current Ratio	3.07
Quick Ratio	3.07
Debt / Equity	0.79
Debt / EBITDA	11.99
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	5.41M
Profits Per Employee	82,000
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 decreased by -6.01% in the last 52 weeks. The beta is 0.72, so Société Centrale des Bois et des Scieries de la Manche's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-6.01%
50-Day Moving Average	8.50
200-Day Moving Average	8.49
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	844

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, Société Centrale des Bois et des Scieries de la Manche had revenue of EUR 21.62 million and earned 328,000 in profits. Earnings per share was 0.02.

Revenue	21.62M
Gross Profit	17.89M
Operating Income	16.60M
Pretax Income	324,000
Net Income	328,000
EBITDA	16.61M
EBIT	16.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.21 million in cash and 199.22 million in debt, giving a net cash position of -168.01 million or -12.32 per share.

Cash & Cash Equivalents	31.21M
Total Debt	199.22M
Net Cash	-168.01M
Net Cash Per Share	-12.32
Equity (Book Value)	253.40M
Book Value Per Share	18.58
Working Capital	23.01M

Cash Flow

Operating Cash Flow	16.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.73%, with operating and profit margins of 76.79% and 1.52%.

Gross Margin	82.73%
Operating Margin	76.79%
Pretax Margin	1.50%
Profit Margin	1.52%
EBITDA Margin	76.83%
EBIT Margin	76.79%
FCF Margin	n/a

Dividends & Yields

Société Centrale des Bois et des Scieries de la Manche does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	0.23%
FCF Yield	n/a

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