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STOCKS

Compagnie du Bois Sauvage SA (GB:0O9C)

LSE: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 Q2 2024 was €0.39. For the 2024 fiscal year, GB:0O9C's free cash flow was decreased by € and operating cash flow was €-0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.04	1.74	3.32	1.66	2.29
Quick Ratio	1.71	1.57	3.08	1.43	1.91
Cash Ratio	0.54	0.96	0.74	0.59	0.70
Solvency Ratio	-0.01	0.54	0.35	0.13	0.41
Operating Cash Flow Ratio	0.63	0.31	0.99	0.47	1.07
Short-Term Operating Cash Flow Coverage	3.11	0.50	4.01	1.21	5.38
Net Current Asset Value	€ 13.00M	€ 29.84M	€ -7.69M	€ -142.67M	€ -76.15M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.25	0.29	0.22
Debt-to-Equity Ratio	0.16	0.29	0.38	0.47	0.33
Debt-to-Capital Ratio	0.14	0.23	0.28	0.32	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.20	0.22	0.15
Financial Leverage Ratio	1.33	1.43	1.54	1.63	1.49
Debt Service Coverage Ratio	1.45	1.42	3.63	0.68	5.43
Interest Coverage Ratio	12.67	21.17	17.39	0.61	18.62
Debt to Market Cap	0.09	0.23	0.28	0.32	0.16
Interest Debt Per Share	60.67	116.41	130.76	144.68	99.79
Net Debt to EBITDA	1.34	0.23	1.54	6.81	1.41
Profitability Margins
Gross Profit Margin	53.03%	56.91%	43.25%	36.06%	42.41%
EBIT Margin	4.22%	35.87%	30.92%	1.81%	27.18%
EBITDA Margin	13.16%	42.95%	41.16%	14.23%	36.54%
Operating Profit Margin	11.24%	35.87%	30.92%	1.81%	27.18%
Pretax Profit Margin	-4.16%	34.17%	29.04%	-0.87%	26.67%
Net Profit Margin	-9.51%	29.71%	29.09%	7.48%	26.14%
Continuous Operations Profit Margin	-7.34%	31.22%	31.76%	7.31%	25.41%
Net Income Per EBT	228.64%	86.95%	100.18%	-860.43%	97.99%
EBT Per EBIT	-37.00%	95.25%	93.94%	-47.89%	98.12%
Return on Assets (ROA)	-3.51%	11.74%	8.22%	1.76%	8.47%
Return on Equity (ROE)	-4.66%	16.82%	12.68%	2.87%	12.58%
Return on Capital Employed (ROCE)	4.66%	17.14%	9.63%	0.48%	9.55%
Return on Invested Capital (ROIC)	7.92%	15.84%	8.33%	0.69%	9.13%
Return on Tangible Assets	-3.68%	12.36%	8.70%	1.87%	9.01%
Earnings Yield	-6.03%	19.73%	12.76%	2.59%	9.71%
Efficiency Ratios
Receivables Turnover	5.38	6.62	5.36	4.42	6.89
Payables Turnover	4.54	5.00	5.31	6.09	6.84
Inventory Turnover	4.94	5.86	7.34	6.26	6.27
Fixed Asset Turnover	2.68	3.34	2.43	1.83	2.15
Asset Turnover	0.37	0.40	0.28	0.24	0.32
Working Capital Turnover Ratio	2.83	2.38	2.00	2.92	3.06
Cash Conversion Cycle	61.24	44.43	49.15	80.94	57.79
Days of Sales Outstanding	67.88	55.17	68.09	82.51	52.94
Days of Inventory Outstanding	73.81	62.32	49.76	58.34	58.25
Days of Payables Outstanding	80.45	73.06	68.70	59.91	53.40
Operating Cycle	141.69	117.50	117.85	140.85	111.19
Cash Flow Ratios
Operating Cash Flow Per Share	32.81	29.43	47.82	24.42	36.85
Free Cash Flow Per Share	19.90	21.71	36.18	13.76	18.73
CapEx Per Share	12.90	7.72	11.63	10.65	18.12
Free Cash Flow to Operating Cash Flow	0.61	0.74	0.76	0.56	0.51
Dividend Paid and CapEx Coverage Ratio	1.57	1.25	2.46	1.32	1.43
Capital Expenditure Coverage Ratio	2.54	3.81	4.11	2.29	2.03
Operating Cash Flow Coverage Ratio	0.56	0.26	0.37	0.17	0.38
Operating Cash Flow to Sales Ratio	0.19	0.14	0.33	0.21	0.26
Free Cash Flow Yield	7.16%	6.62%	10.87%	4.17%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.58	5.07	7.84	38.57	10.29
Price-to-Sales (P/S) Ratio	1.58	1.51	2.28	2.88	2.69
Price-to-Book (P/B) Ratio	0.77	0.85	0.99	1.11	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	13.97	15.11	9.20	23.97	20.55
Price-to-Operating Cash Flow Ratio	8.47	11.15	6.96	13.52	10.45
Price-to-Earnings Growth (PEG) Ratio	0.13	0.10	0.02	-0.50	-0.02
Price-to-Fair Value	0.77	0.85	0.99	1.11	1.29
Enterprise Value Multiple	13.32	3.73	7.08	27.07	8.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.32	3.73	7.08	27.07	8.77
EV to Sales	1.75	1.60	2.91	3.85	3.20
EV to Free Cash Flow	15.54	16.08	11.76	32.03	24.48
EV to Operating Cash Flow	9.42	11.86	8.90	18.06	12.44
Tangible Book Value Per Share	358.32	375.69	323.78	287.60	290.94
Shareholders’ Equity Per Share	359.61	384.82	335.11	297.98	297.38
Tax and Other Ratios
Effective Tax Rate	-0.77	0.07	0.18	-0.39	0.10
Revenue Per Share	176.41	217.89	146.03	114.44	143.09
Net Income Per Share	-16.77	64.73	42.49	8.56	37.40
Tax Burden	2.29	0.87	1.00	-8.60	0.98
Interest Burden	-0.98	0.95	0.94	-0.48	0.98
Research & Development to Revenue	0.00	<0.01	<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	-1.96	0.45	1.13	2.85	0.99

Currency in EUR

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