Compagnie du Bois Sauvage SA | Mid-cap | Financial Services
€262.00
-2.24%
| Compagnie du Bois Stock Comparison:
Compagnie du Bois vs Kinepolis Group NVCompagnie du Bois vs Retail Estates N.VCompagnie du Bois vs 1Spatial PlcCompagnie du Bois vs Floridienne S.ACompagnie du Bois vs Exmar N.VCompagnie du Bois vs BEL 20 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 322.7M
Gross Profit 130.8M 40.52%
Operating Income -22.0M -6.83%
Net Income -63.1M -19.55%

Balance Sheet Metrics

Total Assets 724.0M
Total Liabilities 185.8M
Shareholders Equity 538.2M
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -88.5M
Free Cash Flow 22.3M

Revenue & Profitability Trend

Compagnie du Bois Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue322.7M299.7M267.9M244.3M191.4M
Cost of Goods Sold191.9M178.4M171.5M151.0M133.7M
Gross Profit130.8M121.3M96.5M93.3M57.7M
Operating Expenses97.3M63.0M15.2M1.1M14.9M
Operating Income-22.0M9.6M34.6M75.1M2.9M
Pre-tax Income-49.8M-12.2M122.4M90.2M14.7M
Income Tax13.3M9.3M8.8M12.5M647.0K
Net Income-63.1M-21.5M113.6M77.8M14.0M
EPS (Diluted)--€16.84€64.73€42.49€8.56

Income Statement Trend

Compagnie du Bois Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets196.9M175.7M277.2M161.8M143.7M
Non-Current Assets527.2M617.2M642.5M705.3M672.6M
Total Assets724.0M792.9M919.7M867.0M816.2M
Liabilities
Current Liabilities91.5M86.3M159.6M81.0M86.6M
Non-Current Liabilities94.3M76.4M86.7M195.2M199.7M
Total Liabilities185.8M162.7M246.2M276.2M286.4M
Equity
Total Shareholders Equity538.2M630.2M673.5M590.8M529.9M

Balance Sheet Composition

Compagnie du Bois Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-49.8M-12.2M122.4M90.2M14.7M
Operating Cash Flow-88.5M-33.2M114.0M82.9M5.2M
Investing Activities
Capital Expenditures-23.1M-19.4M-11.8M-4.6M-5.7M
Investing Cash Flow-24.5M-41.4M-13.5M-14.6M-75.3M
Financing Activities
Dividends Paid-13.4M-13.3M-26.4M-13.1M-13.1M
Financing Cash Flow-3.1M-96.6M-61.3M-39.7M62.5M
Free Cash Flow22.3M33.0M36.2M60.7M23.1M

Cash Flow Trend

Compagnie du Bois Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 91.94
Price to Book 0.81
Price to Sales 1.25

Profitability Ratios

Profit Margin -21.54%
Operating Margin 23.95%
Return on Equity -10.80%
Return on Assets 4.87%

Financial Health

Current Ratio 2.15
Debt to Equity 21.48
Beta 0.49

Per Share Data

EPS (TTM) -€42.71
Book Value per Share €312.87
Revenue per Share €198.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
comb406.4M91.940.81-10.80%-21.54%21.48
Kinepolis Group NV 975.0M24.404.3019.28%7.00%336.12
Retail Estates N.V 908.9M11.490.749.02%75.93%72.39
1Spatial Plc 830.1M20.202.6713.92%10.82%1.68
Floridienne S.A 661.2M42.001.744.71%2.25%57.53
Exmar N.V 685.9M4.371.1333.16%51.87%51.93

Financial data is updated regularly. All figures are in the company's reporting currency.