Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
272 EUR | 0.00% | +2.26% | -2.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 635.4 | 648.9 | 553.5 | 558.6 | 550.2 | 456.8 |
Enterprise Value (EV) 1 | 653.1 | 758.5 | 727.5 | 700.7 | 561.1 | 497.2 |
P/E ratio | -38.6 x | 10.3 x | 38.6 x | 7.84 x | 5.07 x | -16.6 x |
Yield | 2.04% | 2.03% | 2.36% | 2.37% | 2.44% | 2.95% |
Capitalization / Revenue | 2.85 x | 2.73 x | 2.89 x | 2.28 x | 2.05 x | 1.56 x |
EV / Revenue | 2.93 x | 3.19 x | 3.79 x | 2.86 x | 2.09 x | 1.7 x |
EV / EBITDA | 13.9 x | 15.3 x | 28.5 x | 11.5 x | 9.39 x | 7.22 x |
EV / FCF | 24.2 x | 66.1 x | 28.4 x | -11.9 x | 4.13 x | 19 x |
FCF Yield | 4.13% | 1.51% | 3.53% | -8.43% | 24.2% | 5.26% |
Price to Book | 1.41 x | 1.29 x | 1.11 x | 0.99 x | 0.85 x | 0.77 x |
Nbr of stocks (in thousands) | 1,685 | 1,685 | 1,677 | 1,677 | 1,677 | 1,643 |
Reference price 2 | 377.0 | 385.0 | 330.0 | 333.0 | 328.0 | 278.0 |
Announcement Date | 3/23/19 | 3/16/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 222.6 | 237.5 | 191.8 | 244.8 | 268.8 | 292.9 |
EBITDA 1 | 46.98 | 49.59 | 25.56 | 61.18 | 59.72 | 68.89 |
EBIT 1 | 38.15 | 40.04 | 15.61 | 49.8 | 49.1 | 57.6 |
Operating Margin | 17.14% | 16.86% | 8.14% | 20.34% | 18.26% | 19.66% |
Earnings before Tax (EBT) 1 | -4.997 | 67.32 | 14.69 | 90.25 | 122.4 | -12.18 |
Net income 1 | -16.46 | 62.73 | 14.35 | 71.26 | 108.1 | -27.84 |
Net margin | -7.4% | 26.41% | 7.48% | 29.11% | 40.2% | -9.51% |
EPS 2 | -9.772 | 37.40 | 8.556 | 42.49 | 64.73 | -16.77 |
Free Cash Flow 1 | 26.97 | 11.48 | 25.65 | -59.07 | 135.8 | 26.15 |
FCF margin | 12.12% | 4.83% | 13.37% | -24.13% | 50.51% | 8.93% |
FCF Conversion (EBITDA) | 57.41% | 23.14% | 100.36% | - | 227.37% | 37.96% |
FCF Conversion (Net income) | - | 18.3% | 178.72% | - | 125.65% | - |
Dividend per Share 2 | 7.700 | 7.800 | 7.800 | 7.900 | 8.000 | 8.200 |
Announcement Date | 3/23/19 | 3/16/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/22/24 |
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 | 3/23/19 | 3/16/20 | 3/26/21 | 3/26/22 | 3/24/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.16% | 488M | |
+23.11% | 81.97B | |
+75.04% | 19.54B | |
+15.55% | 18.2B | |
+12.80% | 15.04B | |
+4.98% | 13.4B | |
+2.64% | 11.45B | |
+4.64% | 10.76B | |
+31.30% | 9.98B | |
-0.87% | 9.89B |
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- COMB Stock
- Financials Compagnie du Bois Sauvage S.A.