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XBRU
COMB
Market cap466mUSD
May 23, Last price  
254.00EUR
1D
0.00%
1Q
15.98%
Jan 2017
-17.09%
Name

Compagnie du Bois Sauvage SA

Chart & Performance

D1W1MN
XBRU:COMB chart
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P/E
—
P/S
1.27
EPS
—
Div Yield, %
3.23%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
6.10%
Revenues
323m
+10.18%
00100,581,000133,119,000135,921,000148,220,000151,264,000165,874,000184,007,000194,632,000208,721,000216,404,000221,542,000222,556,000240,017,000191,959,000244,939,000363,827,000292,892,000322,699,000
Net income
-70m
L+150.59%
73,833,00066,397,00023,146,000-177,418,00010,444,000113,460,00034,656,00016,392,000-1,403,000-1,073,00032,884,00031,437,00045,251,000-16,460,99962,730,00014,352,00071,263,000108,077,000-27,842,000-69,770,000
CFO
50m
-8.91%
26,796,00022,731,00037,060,00076,009,0008,790,000-1,531,00019,489,00026,368,000720,00034,349,00036,893,00028,207,00027,533,00049,634,00061,811,00040,953,00080,209,00049,138,00054,472,00049,616,000
Dividend
May 02, 20248.2 EUR/sh

Profile

Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium. The company was incorporated in 1957 and is based in Brussels, Belgium.
URL
https://www.bois-sauvage.be/
IPO date
Jan 25, 1995
Employees
1,222
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
322,699
10.18%
292,892
-19.50%
363,827
48.54%
Cost of revenue
191,928
137,585
156,779
Unusual Expense (Income)
NOPBT
130,771
155,307
207,048
NOPBT Margin
40.52%
53.03%
56.91%
Operating Taxes
13,326
9,320
8,819
Tax Rate
10.19%
6.00%
4.26%
NOPAT
117,445
145,987
198,229
Net income
(69,770)
150.59%
(27,842)
-125.76%
108,077
51.66%
Dividends
(13,433)
(13,268)
(26,427)
Dividend yield
Proceeds from repurchase of equity
(2,628)
(17,835)
BB yield
Debt
Debt current
27,254
26,812
104,916
Long-term debt
153,656
128,976
83,291
Deferred revenue
(59,172)
Other long-term liabilities
2,911
947
55,118
Net debt
(131,302)
(271,600)
(388,097)
Cash flow
Cash from operating activities
49,616
54,472
49,138
CAPEX
(27,308)
(21,426)
(12,893)
Cash from investing activities
(20,114)
(44,751)
126,373
Cash from financing activities
(34,462)
(116,387)
(82,535)
FCF
133,310
24,888
188,697
Balance
Cash
51,033
57,772
162,881
Long term investments
261,179
369,616
413,423
Excess cash
296,077
412,743
558,113
Stockholders' equity
461,468
561,770
608,681
Invested Capital
360,657
316,563
299,151
ROIC
34.68%
47.42%
62.40%
ROCE
19.82%
21.18%
24.04%
EV
Common stock shares outstanding
1,630
1,660
1,670
Price
Market cap
EV
EBITDA
160,911
181,715
232,794
EV/EBITDA
Interest
1,992
2,598
6,165
Interest/NOPBT
1.52%
1.67%
2.98%