COMPAGNIE DU BOIS SAUVAGE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 256 EUR | +1.99% |
|
+3.64% | -7.91% |
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 |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
256
EUR
Average target price
326.5
EUR
Spread / Average Target
+27.54%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.91% | 452M | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B | |
| -0.98% | 7.64B |
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