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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0

Societe Centrale des Bois et Scieries de la Manche (0IK0) 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 €119.17M. The enterprise value is €295.37M.
Market Cap€119.17M
Enterprise Value€295.37M

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 <0.01 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.46M
Profits Per Employee82.00K
Employee Count4
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Societe Centrale des Bois et Scieries de la Manche is 354.72. Societe Centrale des Bois et Scieries de la Manche’s PEG ratio is -0.18.
PE Ratio354.72
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.46
Price to FCF13.65
Price to Operating Cash Flow13.65
PEG Ratio-0.18

Income Statement

In the last 12 months, Societe Centrale des Bois et Scieries de la Manche had revenue of 21.85M and earned 328.00K in profits. Earnings per share was 0.02.
Revenue21.85M
Gross Profit18.18M
Operating Income7.87M
Pretax Income324.00K
Net Income328.00K
EBITDA9.03M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 10.01M and capital expenditures 0.00, giving a free cash flow of 10.01M billion.
Operating Cash Flow10.01M
Free Cash Flow10.01M
Free Cash Flow per Share0.73

Dividends & Yields

Societe Centrale des Bois et Scieries de la Manche pays an annual dividend of €0.17, resulting in a dividend yield of ―
Dividend Per Share€0.17
Dividend Yield
Payout Ratio-35.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change0.90%
50-Day Moving Average8.76
200-Day Moving Average8.72
Relative Strength Index (RSI)99.71
Average Volume (3m)0.00

Important Dates

Societe Centrale des Bois et Scieries de la Manche upcoming earnings date is Mar 28, 2024, TBA Not Confirmed.
Last Earnings DateMar 30, 2023
Next Earnings DateMar 28, 2024
Ex-Dividend DateDec 30, 2024

Financial Position

Societe Centrale des Bois et Scieries de la Manche as a current ratio of 3.07, with Debt / Equity ratio of 84.42%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap1.71
Net Debt to EBITDA18.62
Interest Coverage Ratio0.90

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 31.51, with an EV/FCF ratio of 26.82.
EV to Sales13.02
EV to EBITDA31.51
EV to Free Cash Flow26.82
EV to Operating Cash Flow26.82

Balance Sheet

Societe Centrale des Bois et Scieries de la Manche has €33.75M in cash and marketable securities with €218.61M in debt, giving a net cash position of €184.86M billion.
Cash & Marketable Securities€33.75M
Total Debt€218.61M
Net Cash€184.86M
Net Cash Per Share€13.46
Tangible Book Value Per Share€18.51

Margins

Gross margin is 81.76%, with operating margin of 36.01%, and net profit margin of 1.50%.
Gross Margin81.76%
Operating Margin36.01%
Pretax Margin1.48%
Net Profit Margin1.50%
EBITDA Margin41.31%
EBIT Margin41.31%

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
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