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

Compagnie du Bois Sauvage Statistics

Total Valuation

Compagnie du Bois Sauvage has a market cap or net worth of GBP 304.97 million. The enterprise value is 363.58 million.

Market Cap	304.97M
Enterprise Value	363.58M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	775,429

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.37.

EV / Earnings	-7.75
EV / Sales	1.46
EV / EBITDA	6.14
EV / EBIT	11.37
EV / FCF	16.37

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	1.24
Debt / FCF	3.98
Interest Coverage	20.38

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	216,153
Profits Per Employee	-40,273
Employee Count	1,165
Asset Turnover	0.38
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.58, so Compagnie du Bois Sauvage's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.22%
50-Day Moving Average	226.68
200-Day Moving Average	254.11
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	34

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, Compagnie du Bois Sauvage had revenue of GBP 251.82 million and -46.92 million in losses. Loss per share was -28.28.

Revenue	251.82M
Gross Profit	132.55M
Operating Income	43.84M
Pretax Income	-35.39M
Net Income	-46.92M
EBITDA	58.64M
EBIT	43.84M
Loss Per Share	-28.28

Balance Sheet

The company has 58.34 million in cash and 88.29 million in debt, giving a net cash position of -29.95 million.

Cash & Cash Equivalents	58.34M
Total Debt	88.29M
Net Cash	-29.95M
Net Cash Per Share	n/a
Equity (Book Value)	470.99M
Book Value Per Share	266.21
Working Capital	73.57M

Cash Flow

In the last 12 months, operating cash flow was 46.10 million and capital expenditures -23.90 million, giving a free cash flow of 22.21 million.

Operating Cash Flow	46.10M
Capital Expenditures	-23.90M
Free Cash Flow	22.21M
FCF Per Share	n/a

Margins

Gross margin is 52.64%, with operating and profit margins of 17.41% and -18.63%.

Gross Margin	52.64%
Operating Margin	17.41%
Pretax Margin	-14.05%
Profit Margin	-18.63%
EBITDA Margin	23.29%
EBIT Margin	17.41%
FCF Margin	8.82%

Dividends & Yields

Compagnie du Bois Sauvage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-15.38%
FCF Yield	7.28%

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

Compagnie du Bois Sauvage has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a