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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
UK Market
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Compagnie du Bois Sauvage (0O9C) Ratios

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Compagnie du Bois Sauvage Ratios

GB:0O9C's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, GB:0O9C's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.04 1.74 3.32 1.66
Quick Ratio
1.83 1.71 1.57 3.08 1.43
Cash Ratio
0.45 0.54 0.96 0.74 0.59
Solvency Ratio
-0.21 -0.01 0.54 0.35 0.13
Operating Cash Flow Ratio
0.54 0.63 0.31 0.99 0.47
Short-Term Operating Cash Flow Coverage
3.11 3.11 0.50 4.01 1.21
Net Current Asset Value
€ 11.07M€ 13.01M€ 29.84M€ -7.69M€ -142.67M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.12 0.20 0.25 0.29
Debt-to-Equity Ratio
0.23 0.16 0.29 0.38 0.47
Debt-to-Capital Ratio
0.19 0.14 0.23 0.28 0.32
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.04 0.20 0.22
Financial Leverage Ratio
1.43 1.33 1.43 1.54 1.63
Debt Service Coverage Ratio
<0.01 1.45 1.42 3.63 0.68
Interest Coverage Ratio
0.00 12.67 21.17 17.39 0.61
Debt to Market Cap
0.12 0.09 0.23 0.28 0.32
Interest Debt Per Share
71.54 60.67 116.41 130.76 144.68
Net Debt to EBITDA
5.56 1.34 0.23 1.54 6.81
Profitability Margins
Gross Profit Margin
46.77%53.03%56.91%43.25%36.06%
EBIT Margin
-5.18%4.22%35.87%30.92%1.81%
EBITDA Margin
4.12%13.16%42.95%41.16%14.23%
Operating Profit Margin
-5.18%11.24%35.87%30.92%1.81%
Pretax Profit Margin
-14.58%-4.16%34.17%29.04%-0.87%
Net Profit Margin
-21.51%-9.51%29.71%29.09%7.48%
Continuous Operations Profit Margin
-18.69%-7.34%31.22%31.76%7.31%
Net Income Per EBT
147.55%228.64%86.95%100.18%-860.43%
EBT Per EBIT
281.60%-37.00%95.25%93.94%-47.89%
Return on Assets (ROA)
-9.64%-3.51%11.74%8.22%1.76%
Return on Equity (ROE)
-13.60%-4.66%16.82%12.68%2.87%
Return on Capital Employed (ROCE)
-2.65%4.66%17.14%9.63%0.48%
Return on Invested Capital (ROIC)
-3.26%7.92%15.84%8.33%0.69%
Return on Tangible Assets
-11.11%-3.68%12.36%8.70%1.87%
Earnings Yield
-16.42%-6.03%19.73%12.76%2.59%
Efficiency Ratios
Receivables Turnover
3.20 5.38 6.62 5.36 4.42
Payables Turnover
4.16 4.54 5.00 5.31 6.09
Inventory Turnover
4.95 4.94 5.86 7.34 6.26
Fixed Asset Turnover
4.76 2.68 3.34 2.43 1.83
Asset Turnover
0.45 0.37 0.40 0.28 0.24
Working Capital Turnover Ratio
3.37 2.83 2.38 2.00 2.92
Cash Conversion Cycle
100.19 61.24 44.43 49.15 80.94
Days of Sales Outstanding
114.07 67.88 55.17 68.09 82.51
Days of Inventory Outstanding
73.78 73.81 62.32 49.76 58.34
Days of Payables Outstanding
87.65 80.45 73.06 68.70 59.91
Operating Cycle
187.84 141.69 117.50 117.85 140.85
Cash Flow Ratios
Operating Cash Flow Per Share
30.70 32.81 29.43 47.82 24.42
Free Cash Flow Per Share
15.25 19.90 21.71 36.18 13.76
CapEx Per Share
15.45 12.91 7.72 11.63 10.65
Free Cash Flow to Operating Cash Flow
0.50 0.61 0.74 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
1.29 1.57 1.25 2.46 1.32
Capital Expenditure Coverage Ratio
1.99 2.54 3.81 4.11 2.29
Operating Cash Flow Coverage Ratio
0.43 0.56 0.26 0.37 0.17
Operating Cash Flow to Sales Ratio
0.15 0.19 0.14 0.33 0.21
Free Cash Flow Yield
5.80%7.16%6.62%10.87%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.09 -16.58 5.07 7.84 38.57
Price-to-Sales (P/S) Ratio
1.31 1.58 1.51 2.28 2.88
Price-to-Book (P/B) Ratio
0.84 0.77 0.85 0.99 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
17.24 13.97 15.11 9.20 23.97
Price-to-Operating Cash Flow Ratio
8.57 8.47 11.15 6.96 13.52
Price-to-Earnings Growth (PEG) Ratio
0.23 0.13 0.10 0.02 -0.50
Price-to-Fair Value
0.84 0.77 0.85 0.99 1.11
Enterprise Value Multiple
37.40 13.32 3.73 7.08 27.07
Enterprise Value
499.20M 513.36M 582.90M 713.52M 739.55M
EV to EBITDA
37.40 13.32 3.73 7.08 27.07
EV to Sales
1.54 1.75 1.60 2.91 3.85
EV to Free Cash Flow
20.25 15.53 16.08 11.76 32.03
EV to Operating Cash Flow
10.06 9.42 11.86 8.90 18.06
Tangible Book Value Per Share
273.74 358.34 375.69 323.78 287.60
Shareholders’ Equity Per Share
312.83 359.63 384.82 335.11 297.98
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.77 0.07 0.18 -0.39
Revenue Per Share
200.69 176.42 217.89 146.03 114.44
Net Income Per Share
-43.17 -16.77 64.73 42.49 8.56
Tax Burden
1.48 2.29 0.87 1.00 -8.60
Interest Burden
2.82 -0.98 0.95 0.94 -0.48
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.71 -1.96 0.45 1.13 2.85
Currency in EUR
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