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Compagnie du Bois Sauvage (GB:0O9C)
:0O9C
RESEARCH TOOLSreports
Total Valuation
Compagnie du Bois Sauvage has a market cap or net worth of €396.65M. The enterprise value is €476.96M.
Market Cap€396.65M
Enterprise Value€476.96M
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 -0.05 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee239.68K
Profits Per Employee-22.78K
Employee Count1,222
Asset Turnover0.37
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Compagnie du Bois Sauvage is -16.58. Compagnie du Bois Sauvage’s PEG ratio is 0.13.
PE Ratio-16.58
PS Ratio2.09
PB Ratio0.77
Price to Fair Value0.77
Price to FCF13.97
Price to Operating Cash Flow8.47
PEG Ratio0.13
Income Statement
In the last 12 months, Compagnie du Bois Sauvage had revenue of 292.89M and earned -27.84M in profits. Earnings per share was -16.77.
Revenue292.89M
Gross Profit155.31M
Operating Income32.91M
Pretax Income-12.18M
Net Income-27.84M
EBITDA38.53M
Earnings Per Share (EPS)-16.77
Cash Flow
In the last 12 months, operating cash flow was 54.38M and capital expenditures -21.87M, giving a free cash flow of 32.51M billion.
Operating Cash Flow54.38M
Free Cash Flow32.51M
Free Cash Flow per Share20.08
Dividends & Yields
Compagnie du Bois Sauvage pays an annual dividend of €5.88, resulting in a dividend yield of 2.47%
Dividend Per Share€5.88
Dividend Yield2.47%
Payout Ratio-13.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-7.30%
50-Day Moving Average229.20
200-Day Moving Average239.71
Relative Strength Index (RSI)48.90
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 2.04, with Debt / Equity ratio of 20.00%
Current Ratio2.04
Quick Ratio1.71
Debt to Market Cap0.09
Net Debt to EBITDA1.34
Interest Coverage Ratio12.67
Taxes
In the past 12 months, Compagnie du Bois Sauvage has paid 9.32M in taxes.
Income Tax9.32M
Effective Tax Rate-0.77
Enterprise Valuation
Compagnie du Bois Sauvage EV to EBITDA ratio is 13.32, with an EV/FCF ratio of 15.54.
EV to Sales1.75
EV to EBITDA13.32
EV to Free Cash Flow15.54
EV to Operating Cash Flow9.42
Balance Sheet
Compagnie du Bois Sauvage has €58.26M in cash and marketable securities with €163.89M in debt, giving a net cash position of €45.88M billion.
Cash & Marketable Securities€58.26M
Total Debt€163.89M
Net Cash€45.88M
Net Cash Per Share€28.34
Tangible Book Value Per Share€358.32
Margins
Gross margin is 41.92%, with operating margin of 11.24%, and net profit margin of -9.51%.
Gross Margin41.92%
Operating Margin11.24%
Pretax Margin-4.16%
Net Profit Margin-9.51%
EBITDA Margin13.16%
EBIT Margin4.22%
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―