Financials Compagnie du Bois Sauvage S.A. London S.E.

Equities

0O9C

BE0003592038

Investment Holding Companies

Market Closed - London S.E. 09:47:41 2021-01-26 EST After market 11:30:00
350 EUR -6.17% Intraday chart for Compagnie du Bois Sauvage S.A. 251 -28.28%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 550.2 416.6 - -
Enterprise Value (EV) 1 550.2 416.6 416.6 416.6
P/E ratio 5.07 x - - -
Yield - 3.29% 3.33% 3.37%
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 1,677 1,653 - -
Reference price 2 328.0 252.0 252.0 252.0
Announcement Date 23-03-24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 108.1 - - -
Net margin - - - -
EPS 64.73 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 1 - 8.300 8.400 8.500
Announcement Date 23-03-24 - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.8 110 174 142 10.9 40.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3781 x 2.212 x 6.806 x 2.323 x 0.1826 x 0.5859 x
Free Cash Flow 1 27 11.5 25.7 -59.1 136 26.2
ROE (net income / shareholders' equity) -2.6% 12.1% 2.64% 13.9% 18% -3.3%
ROA (Net income/ Total Assets) 3.86% 3.72% 1.25% 3.7% 3.43% 4.2%
Assets 1 -426.9 1,685 1,145 1,927 3,147 -662.3
Book Value Per Share 2 268.0 297.0 298.0 335.0 387.0 361.0
Cash Flow per Share 2 29.90 24.10 30.40 35.80 92.00 28.00
Capex 1 10.8 13.4 5.7 4.64 11.8 19.4
Capex / Sales 4.83% 5.64% 2.97% 1.89% 4.37% 6.62%
Announcement Date 19-03-23 20-03-16 21-03-26 22-03-26 23-03-24 24-03-22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
252 EUR
Average target price
336.5 EUR
Spread / Average Target
+33.53%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. COMB Stock
  4. 0O9C Stock
  5. Financials Compagnie du Bois Sauvage S.A.