Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
Total Valuation
Compagnie du Bois Sauvage has a market cap or net worth of €511.81M. The enterprise value is €517.06M.
Market Cap€511.81M
Enterprise Value€517.06M
Share Statistics
Compagnie du Bois Sauvage has 1,604,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,604,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie du Bois Sauvage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee222.45K
Profits Per Employee24.75K
Employee Count1,528
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compagnie du Bois Sauvage is 12.3. Compagnie du Bois Sauvage’s PEG ratio is ―.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow8.36
PEG Ratio―
Income Statement
In the last 12 months, Compagnie du Bois Sauvage had revenue of 339.90M and earned 37.81M in profits. Earnings per share was 23.57.
Revenue339.90M
Gross Profit182.07M
Operating Income75.17M
Pretax Income59.05M
Net Income37.81M
EBITDA65.81M
Earnings Per Share (EPS)23.57
Cash Flow
In the last 12 months, operating cash flow was 61.20M and capital expenditures -14.52M, giving a free cash flow of 46.69M billion.
Operating Cash Flow61.20M
Free Cash Flow46.69M
Free Cash Flow per Share29.10
Dividends & Yields
Compagnie du Bois Sauvage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change40.67%
50-Day Moving Average313.76
200-Day Moving Average275.85
Relative Strength Index (RSI)52.89
Average Volume (3m)1.00
Important Dates
Compagnie du Bois Sauvage upcoming earnings date is Sep 7, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 7, 2026
Ex-Dividend Date―
Financial Position
Compagnie du Bois Sauvage as a current ratio of 3.16, with Debt / Equity ratio of 27.21%
Current Ratio3.16
Quick Ratio3.16
Debt to Market Cap0.12
Net Debt to EBITDA1.05
Interest Coverage Ratio11.13
Taxes
In the past 12 months, Compagnie du Bois Sauvage has paid 13.69M in taxes.
Income Tax13.69M
Effective Tax Rate0.23
Enterprise Valuation
Compagnie du Bois Sauvage EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 11.41.
EV to Sales1.57
EV to EBITDA8.09
EV to Free Cash Flow11.41
EV to Operating Cash Flow8.70
Balance Sheet
Compagnie du Bois Sauvage has €77.25M in cash and marketable securities with €115.60M in debt, giving a net cash position of -€65.36M billion.
Cash & Marketable Securities€77.25M
Total Debt€115.60M
Net Cash-€65.36M
Net Cash Per Share-€40.74
Tangible Book Value Per Share€271.65
Margins
Gross margin is 53.58%, with operating margin of 22.12%, and net profit margin of 11.13%.
Gross Margin53.58%
Operating Margin22.12%
Pretax Margin17.37%
Net Profit Margin11.13%
EBITDA Margin19.36%
EBIT Margin19.36%
Analyst Forecast
The average price target for Compagnie du Bois Sauvage is €410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€410.00
Price Target Upside27.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―