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STOCKS

Societe Centrale des Bois et Scieries de la Manche (FR:CBSM)

:CBSM

CBSM

Societe Centrale des Bois et Scieries de la Manche

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Societe Centrale des Bois et Scieries de la Manche (CBSM) Ratios

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Societe Centrale des Bois et Scieries de la Manche Ratios

FR:CBSM's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, FR:CBSM's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 21
Liquidity Ratios
Current Ratio	1.92	1.92	3.07	2.06	1.99
Quick Ratio	1.92	1.92	3.07	2.06	1.99
Cash Ratio	1.74	1.74	2.81	1.78	1.99
Solvency Ratio	0.05	0.05	<0.01	0.04	0.08
Operating Cash Flow Ratio	0.61	1.01	0.95	0.38	0.64
Short-Term Operating Cash Flow Coverage	1.47	2.46	1.87	0.56	1.31
Net Current Asset Value	€ -208.37M	€ -208.37M	€ -175.11M	€ -177.42M	€ -182.57M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.45	0.47
Debt-to-Equity Ratio	0.86	0.86	0.79	0.84	0.96
Debt-to-Capital Ratio	0.46	0.46	0.44	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.43	0.44	0.43
Financial Leverage Ratio	1.91	1.91	1.83	1.89	2.06
Debt Service Coverage Ratio	2.63	1.19	0.63	0.64	0.98
Interest Coverage Ratio	0.00	2.62	0.90	1.69	2.17
Debt to Market Cap	1.86	1.85	1.71	1.74	1.40
Interest Debt Per Share	16.85	17.19	15.19	16.97	16.30
Net Debt to EBITDA	11.12	11.12	18.62	11.50	13.01
Profitability Margins
Gross Profit Margin	83.34%	83.34%	100.00%	81.76%	77.91%
EBIT Margin	81.73%	93.41%	41.74%	74.64%	70.37%
EBITDA Margin	79.09%	79.09%	41.74%	74.61%	71.23%
Operating Profit Margin	81.73%	95.39%	36.39%	59.32%	70.37%
Pretax Profit Margin	57.00%	57.00%	1.50%	46.62%	91.13%
Net Profit Margin	56.89%	56.89%	1.52%	46.62%	91.04%
Continuous Operations Profit Margin	57.00%	57.00%	1.50%	46.62%	91.13%
Net Income Per EBT	99.82%	99.82%	101.23%	99.99%	99.91%
EBT Per EBIT	69.73%	59.75%	4.12%	78.59%	129.50%
Return on Assets (ROA)	2.55%	2.55%	0.07%	1.95%	3.89%
Return on Equity (ROE)	4.93%	4.89%	0.13%	3.69%	8.02%
Return on Capital Employed (ROCE)	3.79%	4.43%	1.74%	2.61%	3.12%
Return on Invested Capital (ROIC)	3.74%	4.36%	1.72%	2.52%	3.12%
Return on Tangible Assets	2.55%	2.55%	0.07%	1.95%	3.89%
Earnings Yield	10.53%	10.48%	0.28%	7.60%	14.12%
Efficiency Ratios
Receivables Turnover	11.09	11.09	11.27	2.92	4.38
Payables Turnover	5.62	5.62	3.76	3.12	4.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.59	6.59	6.57	6.05	5.63
Asset Turnover	0.04	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	3.33	1.18	0.90	0.95	11.28
Cash Conversion Cycle	-31.99	-31.99	-64.77	8.02	-2.71
Days of Sales Outstanding	32.91	32.91	32.40	124.90	83.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	64.90	64.90	97.17	116.88	85.98
Operating Cycle	32.91	32.91	32.40	124.90	83.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	1.22	0.77	0.69	0.77
Free Cash Flow Per Share	0.74	1.22	0.77	0.69	0.77
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.34	7.25	0.00	4.65	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.07	0.05	0.04	0.05
Operating Cash Flow to Sales Ratio	0.44	0.74	0.49	0.45	0.53
Free Cash Flow Yield	8.17%	13.60%	9.11%	7.32%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	9.54	354.72	13.16	7.08
Price-to-Sales (P/S) Ratio	5.42	5.43	5.38	6.14	6.45
Price-to-Book (P/B) Ratio	0.46	0.47	0.46	0.49	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	12.24	7.35	10.97	13.65	12.18
Price-to-Operating Cash Flow Ratio	12.21	7.35	10.97	13.65	12.18
Price-to-Earnings Growth (PEG) Ratio	-0.79	<0.01	-3.67	-0.18	-0.22
Price-to-Fair Value	0.46	0.47	0.46	0.49	0.57
Enterprise Value Multiple	17.97	17.99	31.51	19.73	22.07
Enterprise Value	320.54M	320.75M	284.36M	295.37M	276.07M
EV to EBITDA	17.97	17.99	31.51	19.73	22.07
EV to Sales	14.22	14.22	13.15	14.72	15.72
EV to Free Cash Flow	32.11	19.26	26.82	32.74	29.68
EV to Operating Cash Flow	32.11	19.26	26.82	32.74	29.68
Tangible Book Value Per Share	19.50	19.20	18.51	19.47	16.48
Shareholders’ Equity Per Share	19.50	19.19	18.51	19.46	16.47
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	0.00
Revenue Per Share	1.67	1.65	1.58	1.54	1.45
Net Income Per Share	0.95	0.94	0.02	0.72	1.32
Tax Burden	1.00	1.00	1.01	1.00	1.00
Interest Burden	0.70	0.61	0.04	0.62	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.78	1.30	32.32	0.96	0.58

Currency in EUR