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

Societe Centrale des Bois et Scieries de la Manche (CBSM) Stock Statistics & Valuation Metrics

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Total Valuation

Societe Centrale des Bois et Scieries de la Manche has a market cap or net worth of €125.13M. The enterprise value is €326.61M.
Market Cap€125.13M
Enterprise Value€326.61M

Share Statistics

Societe Centrale des Bois et Scieries de la Manche has 13,734,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,734,163
Owned by Insiders
Owned by Institutions

Financial Efficiency

Societe Centrale des Bois et Scieries de la Manche’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.64M
Profits Per Employee3.21M
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Societe Centrale des Bois et Scieries de la Manche is 10.1. Societe Centrale des Bois et Scieries de la Manche’s PEG ratio is 0.00250.
PE Ratio10.1
PS Ratio5.43
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.35
Price to Operating Cash Flow12.81
PEG Ratio0.00250

Income Statement

In the last 12 months, Societe Centrale des Bois et Scieries de la Manche had revenue of 22.55M and earned 12.83M in profits. Earnings per share was 0.94.
Revenue22.55M
Gross Profit18.79M
Operating Income21.51M
Pretax Income12.85M
Net Income12.83M
EBITDA17.83M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 9.98M and capital expenditures 0.00, giving a free cash flow of 9.98M billion.
Operating Cash Flow9.98M
Free Cash Flow9.98M
Free Cash Flow per Share0.73

Dividends & Yields

Societe Centrale des Bois et Scieries de la Manche pays an annual dividend of €0.148, resulting in a dividend yield of 1.49%
Dividend Per Share€0.148
Dividend Yield1.49%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change13.90%
50-Day Moving Average9.57
200-Day Moving Average9.10
Relative Strength Index (RSI)44.47
Average Volume (3m)361.00

Important Dates

Societe Centrale des Bois et Scieries de la Manche upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Societe Centrale des Bois et Scieries de la Manche as a current ratio of 1.92, with Debt / Equity ratio of 86.43%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap1.85
Net Debt to EBITDA11.12
Interest Coverage Ratio2.62

Taxes

In the past 12 months, Societe Centrale des Bois et Scieries de la Manche has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Societe Centrale des Bois et Scieries de la Manche EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 19.26.
EV to Sales14.22
EV to EBITDA17.99
EV to Free Cash Flow19.26
EV to Operating Cash Flow19.26

Balance Sheet

Societe Centrale des Bois et Scieries de la Manche has €28.58M in cash and marketable securities with €226.92M in debt, giving a net cash position of -€198.34M billion.
Cash & Marketable Securities€28.58M
Total Debt€226.92M
Net Cash-€198.34M
Net Cash Per Share-€14.44
Tangible Book Value Per Share€19.20

Margins

Gross margin is 83.34%, with operating margin of 95.39%, and net profit margin of 56.89%.
Gross Margin83.34%
Operating Margin95.39%
Pretax Margin57.00%
Net Profit Margin56.89%
EBITDA Margin79.09%
EBIT Margin93.41%

Analyst Forecast

The average price target for Societe Centrale des Bois et Scieries de la Manche is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score