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 364.91 million. The enterprise value is 449.23 million.

Market Cap	364.91M
Enterprise Value	449.23M

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	1.36
PB Ratio	0.82
P/TBV Ratio	0.94
P/FCF Ratio	16.64
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 20.48.

EV / Earnings	-7.79
EV / Sales	1.60
EV / EBITDA	6.02
EV / EBIT	9.16
EV / FCF	20.48

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 decreased by -2.26% 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	-2.26%
50-Day Moving Average	250.08
200-Day Moving Average	246.47
Relative Strength Index (RSI)	54.56
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 1.93%.

Dividend Per Share	5.02
Dividend Yield	1.93%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	3.54%
Earnings Yield	-15.81%
FCF Yield	6.01%

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