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XBRUCOMB
Market cap374mUSD
Dec 20, Last price  
220.00EUR
1D
-0.90%
1Q
-15.06%
Jan 2017
-28.19%
Name

Compagnie du Bois Sauvage SA

Chart & Performance

D1W1MN
XBRU:COMB chart
P/E
—
P/S
1.23
EPS
—
Div Yield, %
3.70%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
5.57%
Revenues
293m
-19.50%
29,919,00000100,581,000133,119,000135,921,000148,220,000151,264,000165,874,000184,007,000194,632,000208,721,000216,404,000221,542,000222,556,000240,017,000191,959,000244,939,000363,827,000292,892,000
Net income
-28m
L
57,217,00073,833,00066,397,00023,146,000-177,418,00010,444,000113,460,00034,656,00016,392,000-1,403,000-1,073,00032,884,00031,437,00045,251,000-16,460,99962,730,00014,352,00071,263,000108,077,000-27,842,000
CFO
54m
+10.86%
28,267,00026,796,00022,731,00037,060,00076,009,0008,790,000-1,531,00019,489,00026,368,000720,00034,349,00036,893,00028,207,00027,533,00049,634,00061,811,00040,953,00080,209,00049,138,00054,472,000
Dividend
May 02, 20248.2 EUR/sh
Earnings
Apr 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
292,892
-19.50%
363,827
48.54%
244,939
27.60%
Cost of revenue
137,585
156,779
138,999
Unusual Expense (Income)
NOPBT
155,307
207,048
105,940
NOPBT Margin
53.03%
56.91%
43.25%
Operating Taxes
9,320
8,819
12,453
Tax Rate
6.00%
4.26%
11.75%
NOPAT
145,987
198,229
93,487
Net income
(27,842)
-125.76%
108,077
51.66%
71,263
396.54%
Dividends
(13,268)
(26,427)
(13,083)
Dividend yield
Proceeds from repurchase of equity
(2,628)
(17,835)
BB yield
Debt
Debt current
26,812
104,916
24,631
Long-term debt
128,976
83,291
190,338
Deferred revenue
(59,172)
(61,216)
Other long-term liabilities
947
55,118
57,009
Net debt
(271,600)
(388,097)
(257,911)
Cash flow
Cash from operating activities
54,472
49,138
80,209
CAPEX
(21,426)
(12,893)
(19,515)
Cash from investing activities
(44,751)
126,373
(27,412)
Cash from financing activities
(116,387)
(82,535)
(43,722)
FCF
24,888
188,697
106,032
Balance
Cash
57,772
162,881
60,008
Long term investments
369,616
413,423
412,872
Excess cash
412,743
558,113
460,633
Stockholders' equity
561,770
608,681
520,955
Invested Capital
316,563
299,151
336,170
ROIC
47.42%
62.40%
29.50%
ROCE
21.18%
24.04%
13.23%
EV
Common stock shares outstanding
1,660
1,670
1,677
Price
Market cap
EV
EBITDA
181,715
232,794
131,028
EV/EBITDA
Interest
2,598
6,165
4,355
Interest/NOPBT
1.67%
2.98%
4.11%