Compagnie du Bois Sauvage S.A. (LON:0O9C)

Compagnie du Bois Sauvage Statistics

Total Valuation

LON:0O9C has a market cap or net worth of GBP 359.66 million. The enterprise value is 442.60 million.

Market Cap	359.66M
Enterprise Value	442.60M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	1.62M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.57%
Float	776,047

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.80
P/TBV Ratio	0.93
P/FCF Ratio	7.73
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.52.

EV / Earnings	-70.53
EV / Sales	1.56
EV / EBITDA	6.55
EV / EBIT	10.10
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.07
Debt / Equity	0.23
Debt / EBITDA	1.38
Debt / FCF	2.24
Interest Coverage	21.43

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	183,259
Profits Per Employee	-4,107
Employee Count	1,528
Asset Turnover	0.46
Inventory Turnover	3.25

Taxes

In the past 12 months, LON:0O9C has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	105.81%

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.50, so LON:0O9C's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.24%
50-Day Moving Average	257.52
200-Day Moving Average	247.80
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	3

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 280.02 million and -6.28 million in losses. Loss per share was -3.89.

Revenue	280.02M
Gross Profit	153.82M
Operating Income	52.31M
Pretax Income	12.65M
Net Income	-6.28M
EBITDA	61.42M
EBIT	52.31M
Loss Per Share	-3.89

Balance Sheet

The company has 51.83 million in cash and 104.28 million in debt, giving a net cash position of -52.45 million.

Cash & Cash Equivalents	51.83M
Total Debt	104.28M
Net Cash	-52.45M
Net Cash Per Share	n/a
Equity (Book Value)	450.51M
Book Value Per Share	260.26
Working Capital	59.61M

Cash Flow

In the last 12 months, operating cash flow was 61.47 million and capital expenditures -14.97 million, giving a free cash flow of 46.50 million.

Operating Cash Flow	61.47M
Capital Expenditures	-14.97M
Free Cash Flow	46.50M
FCF Per Share	n/a

Margins

Gross margin is 54.93%, with operating and profit margins of 18.68% and -2.24%.

Gross Margin	54.93%
Operating Margin	18.68%
Pretax Margin	4.52%
Profit Margin	-2.24%
EBITDA Margin	21.93%
EBIT Margin	18.68%
FCF Margin	16.61%

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	2.75%
Shareholder Yield	4.67%
Earnings Yield	-1.74%
FCF Yield	12.93%

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6