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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
UK Market
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 2025 was €0.51. For the 2025 fiscal year, GB:0O9C's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.16 3.16 2.15 2.04 1.74
Quick Ratio
 3.16 3.16 1.83 1.71 1.57
Cash Ratio
 1.18 1.18 0.45 0.54 0.96
Solvency Ratio
 0.20 0.17 -0.21 -0.01 0.54
Operating Cash Flow Ratio
 0.99 0.99 0.54 0.63 0.31
Short-Term Operating Cash Flow Coverage
 1.38 1.38 3.11 3.11 0.50
Net Current Asset Value
€ -24.15M€ -24.15M€ 11.07M€ 13.01M€ 29.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.16 0.12 0.20
Debt-to-Equity Ratio
 0.27 0.27 0.23 0.16 0.29
Debt-to-Capital Ratio
 0.21 0.21 0.19 0.14 0.23
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.04 0.04
Financial Leverage Ratio
 1.49 1.49 1.43 1.33 1.43
Debt Service Coverage Ratio
 1.16 1.02 -1.72 1.45 1.42
Interest Coverage Ratio
 7.49 11.13 -8.45 12.67 6.66
Debt to Market Cap
 0.11 0.12 0.13 0.09 0.23
Interest Debt Per Share
 93.12 93.12 71.97 60.68 116.39
Net Debt to EBITDA
 0.95 1.05 -4.23 1.34 0.23
Profitability Margins
Gross Profit Margin
53.58%53.57%40.52%56.04%36.00%
EBIT Margin
19.24%19.36%-14.80%4.08%48.71%
EBITDA Margin
21.42%19.36%-5.44%12.70%58.32%
Operating Profit Margin
14.88%22.12%-5.21%10.84%15.32%
Pretax Profit Margin
17.37%17.37%-15.42%-4.01%45.69%
Net Profit Margin
11.12%11.13%-21.62%-9.17%40.34%
Continuous Operations Profit Margin
13.34%13.35%-19.55%-7.08%42.40%
Net Income Per EBT
64.03%64.03%140.20%228.64%88.29%
EBT Per EBIT
116.76%78.56%295.77%-37.00%298.31%
Return on Assets (ROA)
4.85%4.85%-9.64%-3.51%11.74%
Return on Equity (ROE)
7.45%7.21%-13.80%-4.66%16.82%
Return on Capital Employed (ROCE)
7.05%10.48%-2.66%4.66%5.39%
Return on Invested Capital (ROIC)
4.99%7.41%-2.55%4.49%4.97%
Return on Tangible Assets
5.76%5.76%-11.11%-3.68%12.36%
Earnings Yield
7.37%8.16%-18.65%-6.03%19.73%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 3.18 5.57 4.17
Payables Turnover
 4.34 4.34 5.47 4.40 5.46
Inventory Turnover
 0.00 0.00 6.50 4.79 6.41
Fixed Asset Turnover
 2.22 2.22 4.74 2.78 2.46
Asset Turnover
 0.44 0.44 0.45 0.38 0.29
Working Capital Turnover Ratio
 3.33 2.84 3.31 2.93 1.76
Cash Conversion Cycle
 38.57 38.61 104.07 58.66 77.80
Days of Sales Outstanding
 122.77 122.80 114.64 65.50 87.62
Days of Inventory Outstanding
 0.00 0.00 56.16 76.12 56.98
Days of Payables Outstanding
 84.19 84.19 66.72 82.97 66.81
Operating Cycle
 122.77 122.80 170.79 141.63 144.61
Cash Flow Ratios
Operating Cash Flow Per Share
 38.16 38.16 30.36 32.81 29.42
Free Cash Flow Per Share
 29.11 29.11 13.65 19.91 21.70
CapEx Per Share
 9.05 9.05 16.71 12.91 7.72
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.45 0.61 0.74
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 1.22 1.57 1.25
Capital Expenditure Coverage Ratio
 4.22 4.22 1.82 2.54 3.81
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.43 0.56 0.26
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.15 0.18 0.18
Free Cash Flow Yield
9.10%10.07%5.96%7.16%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.40 12.26 -5.36 -16.57 5.07
Price-to-Sales (P/S) Ratio
 1.49 1.36 1.16 1.52 2.04
Price-to-Book (P/B) Ratio
 0.97 0.88 0.74 0.77 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.85 9.93 16.77 13.96 15.11
Price-to-Operating Cash Flow Ratio
 8.28 7.57 7.54 8.47 11.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.08 -0.03 0.13 0.10
Price-to-Fair Value
 0.97 0.88 0.74 0.77 0.85
Enterprise Value Multiple
 7.91 8.09 -25.53 13.32 3.73
Enterprise Value
 582.31M 532.68M 448.43M 513.29M 582.98M
EV to EBITDA
 8.00 8.09 -25.53 13.32 3.73
EV to Sales
 1.71 1.57 1.39 1.69 2.18
EV to Free Cash Flow
 12.47 11.41 20.10 15.53 16.08
EV to Operating Cash Flow
 9.51 8.70 9.04 9.42 11.86
Tangible Book Value Per Share
 271.65 271.65 270.72 358.39 375.63
Shareholders’ Equity Per Share
 326.81 326.81 309.38 359.68 384.76
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.27 -0.77 0.07
Revenue Per Share
 211.96 211.91 197.49 182.83 160.43
Net Income Per Share
 23.57 23.57 -42.70 -16.77 64.72
Tax Burden
 0.64 0.64 1.40 2.29 0.88
Interest Burden
 0.90 0.90 1.04 -0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.62 -1.00 -1.96 0.45
Currency in EUR