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STOCKS

Compagnie du Bois Sauvage (GB:0O9C)

:0O9C

0O9C

Compagnie du Bois Sauvage

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.04	1.74	3.32	1.66
Quick Ratio	1.91	1.71	1.57	3.08	1.43
Cash Ratio	0.70	0.54	0.96	0.74	0.59
Solvency Ratio	0.41	-0.01	0.54	0.35	0.13
Operating Cash Flow Ratio	1.07	0.63	0.31	0.99	0.47
Short-Term Operating Cash Flow Coverage	5.38	3.11	0.50	4.01	1.21
Net Current Asset Value	€ -76.15M	€ 13.01M	€ 29.84M	€ -7.69M	€ -142.67M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.12	0.20	0.25	0.29
Debt-to-Equity Ratio	0.33	0.16	0.29	0.38	0.47
Debt-to-Capital Ratio	0.25	0.14	0.23	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.04	0.04	0.20	0.22
Financial Leverage Ratio	1.49	1.33	1.43	1.54	1.63
Debt Service Coverage Ratio	5.43	1.45	1.42	3.63	0.68
Interest Coverage Ratio	18.62	12.67	21.17	17.39	0.61
Debt to Market Cap	0.16	0.09	0.23	0.28	0.32
Interest Debt Per Share	99.79	60.67	116.41	130.76	144.68
Net Debt to EBITDA	1.41	1.34	0.23	1.54	6.81
Profitability Margins
Gross Profit Margin	42.41%	53.03%	56.91%	43.25%	36.06%
EBIT Margin	27.18%	4.22%	35.87%	30.92%	1.81%
EBITDA Margin	36.54%	13.16%	42.95%	41.16%	14.23%
Operating Profit Margin	27.18%	11.24%	35.87%	30.92%	1.81%
Pretax Profit Margin	26.67%	-4.16%	34.17%	29.04%	-0.87%
Net Profit Margin	26.14%	-9.51%	29.71%	29.09%	7.48%
Continuous Operations Profit Margin	25.41%	-7.34%	31.22%	31.76%	7.31%
Net Income Per EBT	97.99%	228.64%	86.95%	100.18%	-860.43%
EBT Per EBIT	98.12%	-37.00%	95.25%	93.94%	-47.89%
Return on Assets (ROA)	8.47%	-3.51%	11.74%	8.22%	1.76%
Return on Equity (ROE)	12.58%	-4.66%	16.82%	12.68%	2.87%
Return on Capital Employed (ROCE)	9.55%	4.66%	17.14%	9.63%	0.48%
Return on Invested Capital (ROIC)	9.13%	7.92%	15.84%	8.33%	0.69%
Return on Tangible Assets	9.01%	-3.68%	12.36%	8.70%	1.87%
Earnings Yield	9.71%	-6.03%	19.73%	12.76%	2.59%
Efficiency Ratios
Receivables Turnover	6.89	5.38	6.62	5.36	4.42
Payables Turnover	6.84	4.54	5.00	5.31	6.09
Inventory Turnover	6.27	4.94	5.86	7.34	6.26
Fixed Asset Turnover	2.15	2.68	3.34	2.43	1.83
Asset Turnover	0.32	0.37	0.40	0.28	0.24
Working Capital Turnover Ratio	3.06	2.83	2.38	2.00	2.92
Cash Conversion Cycle	57.79	61.24	44.43	49.15	80.94
Days of Sales Outstanding	52.94	67.88	55.17	68.09	82.51
Days of Inventory Outstanding	58.25	73.81	62.32	49.76	58.34
Days of Payables Outstanding	53.40	80.45	73.06	68.70	59.91
Operating Cycle	111.19	141.69	117.50	117.85	140.85
Cash Flow Ratios
Operating Cash Flow Per Share	36.85	32.81	29.43	47.82	24.42
Free Cash Flow Per Share	18.73	19.90	21.71	36.18	13.76
CapEx Per Share	18.12	12.91	7.72	11.63	10.65
Free Cash Flow to Operating Cash Flow	0.51	0.61	0.74	0.76	0.56
Dividend Paid and CapEx Coverage Ratio	1.43	1.57	1.25	2.46	1.32
Capital Expenditure Coverage Ratio	2.03	2.54	3.81	4.11	2.29
Operating Cash Flow Coverage Ratio	0.38	0.56	0.26	0.37	0.17
Operating Cash Flow to Sales Ratio	0.26	0.19	0.14	0.33	0.21
Free Cash Flow Yield	4.87%	7.16%	6.62%	10.87%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.29	-16.58	5.07	7.84	38.57
Price-to-Sales (P/S) Ratio	2.69	1.58	1.51	2.28	2.88
Price-to-Book (P/B) Ratio	1.29	0.77	0.85	0.99	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	20.55	13.97	15.11	9.20	23.97
Price-to-Operating Cash Flow Ratio	10.45	8.47	11.15	6.96	13.52
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.13	0.10	0.02	-0.50
Price-to-Fair Value	1.29	0.77	0.85	0.99	1.11
Enterprise Value Multiple	8.77	13.32	3.73	7.08	27.07
Enterprise Value	769.20M	513.36M	582.90M	713.52M	739.55M
EV to EBITDA	8.77	13.32	3.73	7.08	27.07
EV to Sales	3.20	1.75	1.60	2.91	3.85
EV to Free Cash Flow	24.48	15.53	16.08	11.76	32.03
EV to Operating Cash Flow	12.44	9.42	11.86	8.90	18.06
Tangible Book Value Per Share	290.94	358.34	375.69	323.78	287.60
Shareholders’ Equity Per Share	297.38	359.63	384.82	335.11	297.98
Tax and Other Ratios
Effective Tax Rate	0.10	-0.77	0.07	0.18	-0.39
Revenue Per Share	143.09	176.42	217.89	146.03	114.44
Net Income Per Share	37.40	-16.77	64.73	42.49	8.56
Tax Burden	0.98	2.29	0.87	1.00	-8.60
Interest Burden	0.98	-0.98	0.95	0.94	-0.48
Research & Development to Revenue	<0.01	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	0.99	-1.96	0.45	1.13	2.85

Currency in EUR

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