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XPARCBSM
Market cap123mUSD
Dec 23, Last price  
8.70EUR
1D
0.00%
1Q
4.19%
Jan 2017
46.22%
IPO
22.57%
Name

Soc Centrale Bois Scieries Manche SA

Chart & Performance

D1W1MN
XPAR:CBSM chart
P/E
361.65
P/S
5.43
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
6.74%
Revenues
22m
+8.85%
22,837,00023,137,00021,721,00019,419,00017,028,00018,508,00018,968,00018,056,00017,861,00018,090,00015,766,00017,506,00017,563,00018,917,00020,071,00021,847,000
Net income
328k
-96.49%
-8,665,0007,867,00010,399,0007,609,0003,147,0007,100,0008,137,00010,264,00010,624,00010,952,00018,835,00023,140,00015,990,00033,815,0009,357,000328,000
CFO
11m
+17.50%
14,300,00010,384,0009,738,00010,165,0008,579,00013,305,0008,699,00011,665,0006,730,00014,194,0005,977,0002,170,0009,303,0005,478,0009,023,00010,602,000
Dividend
Jan 08, 20190.1 EUR/sh
Earnings
Mar 27, 2025

Profile

Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. The company is based in Paris, France.
IPO date
Nov 22, 2006
Employees
4
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
21,847
8.85%
20,071
6.10%
18,917
7.71%
Cost of revenue
3,712
3,660
4,793
Unusual Expense (Income)
NOPBT
18,135
16,411
14,124
NOPBT Margin
83.01%
81.76%
74.66%
Operating Taxes
(4)
1,000
8
Tax Rate
0.01%
0.06%
NOPAT
18,139
16,410
14,116
Net income
328
-96.49%
9,357
-72.33%
33,815
111.48%
Dividends
(1,940)
Dividend yield
1.57%
Proceeds from repurchase of equity
(677)
(324)
(18)
BB yield
0.58%
0.26%
0.01%
Debt
Debt current
4,336
16,209
15,287
Long-term debt
193,558
197,975
223,308
Deferred revenue
1,810
2,105
2,440
Other long-term liabilities
(195,368)
14,346
12,310
Net debt
166,681
165,482
194,341
Cash flow
Cash from operating activities
10,602
9,023
5,478
CAPEX
Cash from investing activities
(4,624)
10,454
(45,746)
Cash from financing activities
(16,759)
(17,864)
51,795
FCF
10,798
15,642
22,054
Balance
Cash
31,213
41,994
40,381
Long term investments
6,708
3,873
Excess cash
30,121
47,698
43,308
Stockholders' equity
253,400
263,116
270,122
Invested Capital
436,831
435,519
450,338
ROIC
4.16%
3.70%
3.51%
ROCE
3.88%
3.48%
2.94%
EV
Common stock shares outstanding
13,688
13,035
13,434
Price
8.50
-10.05%
9.45
2.16%
9.25
-2.63%
Market cap
116,347
-5.55%
123,184
-0.87%
124,261
-11.79%
EV
283,076
288,721
318,656
EBITDA
18,114
16,405
14,048
EV/EBITDA
15.63
17.60
22.68
Interest
7,063
4,773
Interest/NOPBT
43.04%
33.79%