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Compagnie du Bois Sauvage SA (GB:0O9C)
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Compagnie du Bois Sauvage
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Compagnie du Bois Sauvage (0O9C) Financial Statements

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Compagnie du Bois Sauvage Financial Overview

Compagnie du Bois Sauvage's market cap is currently €511.81M. The company's EPS TTM is €20.223; its P/E ratio is 12.26; Compagnie du Bois Sauvage is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 339.90M€ 322.70M€ 303.51M€ 267.92M€ 244.94M
Gross Profit€ 182.07M€ 130.77M€ 170.10M€ 96.46M€ 105.94M
Operating Income€ 75.17M€ -16.82M€ 32.91M€ 41.03M€ 64.46M
EBITDA€ 65.81M€ -17.57M€ 38.53M€ 156.25M€ 100.81M
Net Income€ 37.81M€ -69.77M€ -27.84M€ 108.08M€ 71.26M
Balance Sheet
Cash & Short-Term Investments€ 77.25M€ 51.03M€ 57.77M€ 177.31M€ 72.81M
Total Assets€ 779.25M€ 724.03M€ 792.89M€ 920.85M€ 867.03M
Total Debt€ 142.61M€ 115.60M€ 98.13M€ 188.21M€ 214.97M
Net Debt€ 69.12M€ 74.25M€ 51.81M€ 35.22M€ 154.96M
Total Liabilities€ 220.61M€ 185.81M€ 162.67M€ 247.38M€ 276.19M
Stockholders' Equity€ 524.20M€ 505.53M€ 597.07M€ 642.55M€ 562.10M
Cash Flow
Free Cash Flow€ 46.69M€ 22.31M€ 33.05M€ 36.24M€ 60.69M
Operating Cash Flow€ 61.20M€ 49.62M€ 54.47M€ 49.14M€ 80.21M
Investing Cash Flow€ 13.04M€ -20.11M€ -44.75M€ 126.37M€ -27.41M
Financing Cash Flow€ -42.11M€ -34.46M€ -116.39M€ -82.53M€ -43.72M
Currency in EUR

Compagnie du Bois Sauvage Earnings and Revenue History

Income Statement >

Compagnie du Bois Sauvage Debt to Assets

Balance Sheet >

Compagnie du Bois Sauvage Cash Flow

Cash Flow >

Compagnie du Bois Sauvage Forecast EPS vs Actual EPS

Earnings >