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Compagnie du Bois Sauvage SA (CBOS)

Brussels
Currency in EUR
254.00
+3.00(+1.20%)
Closed·

CBOS Financial Summary

Key Ratios

P/E Ratio-6.06
Price/Book0.83
Debt / Equity21.48%
Return on Equity-10.8%
Dividend Yield2.31%
EBITDA72.23M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa191.84244.82268.83303.51323.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa92.94130.91137.8170.1177.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.6149.849.157.659.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.3571.26108.08-27.84-69.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa816.25867.03919.7792.89724.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa86.6280.97159.5886.2691.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa529.89590.84673.47630.22538.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25.65-59.07135.5926.1515.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.9580.2149.1454.4749.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.71-27.41126.37-44.75-20.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa55.22-43.72-82.54-116.39-34.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.479.0892.98-106.67-4.96
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -42.71%
Dividend Yield
2.31%
Industry Median 3.92%
Annualised payout
5.88
Paid annually
5-Years Growth
+1.49%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 318.00
(+25.20% Upside)

Earnings

Latest Release
Mar 01, 2025
EPS / Forecast
-7.91 / --
Revenue / Forecast
207.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Compagnie du Bois Sauvage's earnings for the latest quarter?

The Compagnie du Bois Sauvage EPS (TTM) is -42.71. Compagnie du Bois Sauvage reported sales of 207.90, net income of -12.72, and EPS of -7.91 for the latest quarter.

What was Compagnie du Bois Sauvage's net income for the latest quarter?

Compagnie du Bois Sauvage's net income for the latest quarter was -12.72.

How did Compagnie du Bois Sauvage's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116.00 in the previous quarter to 207.90 in the latest quarter, and net income moved from -57.05 to -12.72 compared to the previous quarter.

What is Compagnie du Bois Sauvage's net profit margin on a TTM basis?

Compagnie du Bois Sauvage's trailing twelve months (TTM) net profit margin is -21.54%.

How does Compagnie du Bois Sauvage's debt to equity ratio compare to industry standards?

Compagnie du Bois Sauvage's total debt-to-equity ratio is 21.48%.

What is Compagnie du Bois Sauvage's return on investment on a TTM basis?

Compagnie du Bois Sauvage's trailing twelve months (TTM) return on investment (ROI) is -10.80%.

Did Compagnie du Bois Sauvage gain or lose cash last quarter?

In the latest quarter, Compagnie du Bois Sauvage's net change in cash was -16.90 million.

What were Compagnie du Bois Sauvage's total assets and liabilities in the latest quarter?

As of the latest quarter, Compagnie du Bois Sauvage reported total assets of 724.03 million and total liabilities of 91.47 million.

How has Compagnie du Bois Sauvage's total revenue grown this year?

Compagnie du Bois Sauvage's total revenue was 116.00 in the previous quarter and 207.90 in the latest quarter.

What is Compagnie du Bois Sauvage's gross margin on a TTM basis?

Compagnie du Bois Sauvage's trailing twelve months (TTM) gross margin is 54.90%.

What was Compagnie du Bois Sauvage's revenue per share for the latest quarter?

Compagnie du Bois Sauvage's revenue per share for the latest quarter was 45.22.
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