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

EPA:CBSM Statistics

Total Valuation

EPA:CBSM has a market cap or net worth of EUR 131.93 million. The enterprise value is 330.34 million.

Market Cap	131.93M
Enterprise Value	330.34M

Important Dates

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

Share Statistics

EPA:CBSM has 13.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.30%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 10.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.45
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.75
EV / Sales	14.65
EV / EBITDA	17.92
EV / EBIT	17.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.86
Debt / EBITDA	12.31
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	4.51M
Profits Per Employee	2.57M
Employee Count	5
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 +16.67% in the last 52 weeks. The beta is 0.45, so EPA:CBSM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.67%
50-Day Moving Average	9.37
200-Day Moving Average	8.97
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	85

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 22.55 million and earned 12.83 million in profits. Earnings per share was 0.94.

Revenue	22.55M
Gross Profit	18.76M
Operating Income	18.43M
Pretax Income	12.85M
Net Income	12.83M
EBITDA	18.44M
EBIT	18.43M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 28.58 million in cash and 226.92 million in debt, giving a net cash position of -198.34 million or -14.73 per share.

Cash & Cash Equivalents	28.58M
Total Debt	226.92M
Net Cash	-198.34M
Net Cash Per Share	-14.73
Equity (Book Value)	262.60M
Book Value Per Share	19.50
Working Capital	15.06M

Cash Flow

Operating Cash Flow	16.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.21%, with operating and profit margins of 81.73% and 56.89%.

Gross Margin	83.21%
Operating Margin	81.73%
Pretax Margin	57.00%
Profit Margin	56.89%
EBITDA Margin	81.76%
EBIT Margin	81.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.17
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.91%
Buyback Yield	0.08%
Shareholder Yield	1.81%
Earnings Yield	9.72%
FCF Yield	n/a

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 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	6