Compagnie du Bois Sauvage Statistics
Total Valuation
LON:0O9C has a market cap or net worth of GBP 374.71 million. The enterprise value is 458.70 million.
Market Cap | 374.71M |
Enterprise Value | 458.70M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 1.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | -3.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 779,737 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.40 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 17.08 |
P/OCF Ratio | 9.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 20.91.
EV / Earnings | -7.95 |
EV / Sales | 1.64 |
EV / EBITDA | 6.17 |
EV / EBIT | 9.39 |
EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.15 |
Quick Ratio | 1.72 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.31 |
Debt / FCF | 4.36 |
Interest Coverage | 29.65 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | -10.80% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.34% |
Return on Capital Employed (ROCE) | 9.34% |
Revenue Per Employee | 175,296 |
Profits Per Employee | -37,760 |
Employee Count | 1,528 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.09 |
Taxes
In the past 12 months, LON:0O9C has paid 11.02 million in taxes.
Income Tax | 11.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.49, so LON:0O9C's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +1.16% |
50-Day Moving Average | 244.26 |
200-Day Moving Average | 246.42 |
Relative Strength Index (RSI) | 70.33 |
Average Volume (20 Days) | 0 |
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, LON:0O9C had revenue of GBP 267.85 million and -57.70 million in losses. Loss per share was -35.32.
Revenue | 267.85M |
Gross Profit | 147.05M |
Operating Income | 48.84M |
Pretax Income | -41.15M |
Net Income | -57.70M |
EBITDA | 59.73M |
EBIT | 48.84M |
Loss Per Share | -35.32 |
Balance Sheet
The company has 42.20 million in cash and 95.61 million in debt, giving a net cash position of -53.40 million.
Cash & Cash Equivalents | 42.20M |
Total Debt | 95.61M |
Net Cash | -53.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 445.09M |
Book Value Per Share | 258.73 |
Working Capital | 87.17M |
Cash Flow
In the last 12 months, operating cash flow was 41.03 million and capital expenditures -19.10 million, giving a free cash flow of 21.93 million.
Operating Cash Flow | 41.03M |
Capital Expenditures | -19.10M |
Free Cash Flow | 21.93M |
FCF Per Share | n/a |
Margins
Gross margin is 54.90%, with operating and profit margins of 18.23% and -21.54%.
Gross Margin | 54.90% |
Operating Margin | 18.23% |
Pretax Margin | -15.36% |
Profit Margin | -21.54% |
EBITDA Margin | 22.30% |
EBIT Margin | 18.23% |
FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 5.02 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 2.05% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.61% |
Shareholder Yield | 3.53% |
Earnings Yield | -15.40% |
FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0O9C has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 5 |