Statistics for Compagnie du Bois Sauvage SA (id:369 COMB)
Valuation metrics
Market cap
344.84M
Enterprise value
423.35M
Trailing P/E (ttm)
91.94
Forward P/E
PEG ratio
Price/Sales (ttm)
1.16
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
1.62M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
524.00
Average volume (90 days)
Price summary
52-Week low
213.00
52-Week high
286.00
52-Week change
-27.27%
Beta
3.00
50-Day moving average
236.10
200-Day moving average
254.92
Dividends and splits
Forward annual dividend rate
32.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
8.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.54
Payout ratio
2.92
Dividend date
Ex-dividend date
May 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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