Statistics for Compagnie du Bois Sauvage SA (id:369 COMB)

Valuation metrics

Market cap

359.72M

Enterprise value

438.28M

Trailing P/E (ttm)

91.94

Forward P/E

PEG ratio

Price/Sales (ttm)

1.21

Price/Book (mrq)

0.71

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

6.34

Overview

Shares outstanding

1.62M

Float

Shares short

% Held by insiders

0.51%

% Held by institutions

0.01%

Average volume (10 days)

720.00

Average volume (90 days)

Price summary

52-Week low

215.00

52-Week high

286.00

52-Week change

-24.78%

Beta

0.58

50-Day moving average

246.96

200-Day moving average

257.70

Dividends and splits

Forward annual dividend rate

32.80

Forward annual dividend yield

0.15

Trailing annual dividend rate

8.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.51

Payout ratio

2.92

Dividend date

Ex-dividend date

May 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-18.63%

Operating margin

8.00%

Operational effectiveness

Return on assets

4.08%

Return on equity

-8.27%

Income statement

Revenue (ttm)

178.99

Revenue per share (ttm)

178.99

Quarterly revenue growth (yoy)

Gross profit (ttm)

106.10M

EBITDA

17.03M

Net income to common (ttm)

-55,339,000.00

Diluted EPS (ttm)

-33.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

68.82M

Total cash per share (mrq)

41.49

Total debt (mrq)

104.14M

Total Debt/Equity (mrq)

18.74

Current ratio (mrq)

197.50%

Book value per share (mrq)

314.00

Cash flow

Cash flow statement

54.38M

Levered free cash flow (LFCF)

16.78M