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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
RESEARCH TOOLSreports
Total Valuation
Compagnie du Bois Sauvage has a market cap or net worth of €403.13M. The enterprise value is €769.20M.
Market Cap€403.13M
Enterprise Value€769.20M
Share Statistics
Compagnie du Bois Sauvage has 1,618,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,618,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compagnie du Bois Sauvage’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee211.19K
Profits Per Employee-32.57K
Employee Count1,528
Asset Turnover0.45
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Compagnie du Bois Sauvage is -5.36. Compagnie du Bois Sauvage’s PEG ratio is -0.02.
PE Ratio-5.36
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.74
Price to FCF20.55
Price to Operating Cash Flow10.45
PEG Ratio-0.02
Income Statement
In the last 12 months, Compagnie du Bois Sauvage had revenue of 322.70M and earned -69.77M in profits. Earnings per share was -42.80.
Revenue322.70M
Gross Profit151.61M
Operating Income-22.04M
Pretax Income-49.76M
Net Income-69.77M
EBITDA-17.57M
Earnings Per Share (EPS)-42.80
Cash Flow
In the last 12 months, operating cash flow was 49.62M and capital expenditures -24.97M, giving a free cash flow of 24.65M billion.
Operating Cash Flow49.62M
Free Cash Flow24.65M
Free Cash Flow per Share15.22
Dividends & Yields
Compagnie du Bois Sauvage pays an annual dividend of €5.88, resulting in a dividend yield of 2.35%
Dividend Per Share€5.88
Dividend Yield2.35%
Payout Ratio-13.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-5.86%
50-Day Moving Average244.25
200-Day Moving Average232.18
Relative Strength Index (RSI)46.63
Average Volume (3m)0.00
Important Dates
Compagnie du Bois Sauvage upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Compagnie du Bois Sauvage as a current ratio of 2.15, with Debt / Equity ratio of 32.86%
Current Ratio2.15
Quick Ratio1.83
Debt to Market Cap0.13
Net Debt to EBITDA-4.23
Interest Coverage Ratio-11.06
Taxes
In the past 12 months, Compagnie du Bois Sauvage has paid 13.33M in taxes.
Income Tax13.33M
Effective Tax Rate-0.27
Enterprise Valuation
Compagnie du Bois Sauvage EV to EBITDA ratio is -25.52, with an EV/FCF ratio of 20.10.
EV to Sales1.39
EV to EBITDA-25.52
EV to Free Cash Flow20.10
EV to Operating Cash Flow9.04
Balance Sheet
Compagnie du Bois Sauvage has €51.03M in cash and marketable securities with €115.60M in debt, giving a net cash position of €64.57M billion.
Cash & Marketable Securities€51.03M
Total Debt€115.60M
Net Cash€64.57M
Net Cash Per Share€39.88
Tangible Book Value Per Share€270.80
Margins
Gross margin is 42.41%, with operating margin of -6.83%, and net profit margin of -21.62%.
Gross Margin42.41%
Operating Margin-6.83%
Pretax Margin-15.42%
Net Profit Margin-21.62%
EBITDA Margin-5.44%
EBIT Margin-14.80%
Analyst Forecast
The average price target for Compagnie du Bois Sauvage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―