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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |