25 XP   0   0   10

Compagnie du Bois Sauvage SA
Buy, Hold or Sell?

Let's analyze Compagnie du Bois Sauvage SA together

I guess you are interested in Compagnie du Bois Sauvage SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compagnie du Bois Sauvage SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Compagnie du Bois Sauvage SA

I send you an email if I find something interesting about Compagnie du Bois Sauvage SA.

Quick analysis of Compagnie du Bois Sauvage SA (30 sec.)










What can you expect buying and holding a share of Compagnie du Bois Sauvage SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨34.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨379.58
Expected worth in 1 year
‚ā¨284.55
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-63.07
Return On Investment
-24.2%

For what price can you sell your share?

Current Price per Share
‚ā¨261.00
Expected price per share
‚ā¨250.00 - ‚ā¨279.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Compagnie du Bois Sauvage SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨261.00

Intrinsic Value Per Share

‚ā¨117.41 - ‚ā¨331.31

Total Value Per Share

‚ā¨496.99 - ‚ā¨710.89

2. Growth of Compagnie du Bois Sauvage SA (5 min.)




Is Compagnie du Bois Sauvage SA growing?

Current yearPrevious yearGrowGrow %
How rich?$687.5m$734.7m-$47.1m-6.9%

How much money is Compagnie du Bois Sauvage SA making?

Current yearPrevious yearGrowGrow %
Making money-$30.3m$117.9m-$148.2m-488.2%
Net Profit Margin-9.5%29.7%--

How much money comes from the company's main activities?

3. Financial Health of Compagnie du Bois Sauvage SA (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#207 / 743

Most Revenue
#82 / 743

Most Profit
#706 / 743

Most Efficient
#628 / 743
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Compagnie du Bois Sauvage SA? (5 min.)

Welcome investor! Compagnie du Bois Sauvage SA's management wants to use your money to grow the business. In return you get a share of Compagnie du Bois Sauvage SA.

What can you expect buying and holding a share of Compagnie du Bois Sauvage SA?

First you should know what it really means to hold a share of Compagnie du Bois Sauvage SA. And how you can make/lose money.

Speculation

The Price per Share of Compagnie du Bois Sauvage SA is ‚ā¨261.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Compagnie du Bois Sauvage SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Compagnie du Bois Sauvage SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨379.58. Based on the TTM, the Book Value Change Per Share is ‚ā¨-23.76 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨51.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨7.99 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compagnie du Bois Sauvage SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-18.30-7.0%-18.30-7.0%70.6227.1%29.7611.4%20.888.0%
Usd Book Value Change Per Share-25.92-9.9%-25.92-9.9%55.7421.4%21.308.2%18.887.2%
Usd Dividend Per Share8.723.3%8.723.3%17.276.6%10.293.9%9.163.5%
Usd Total Gains Per Share-17.20-6.6%-17.20-6.6%73.0128.0%31.5912.1%28.0410.7%
Usd Price Per Share303.30-303.30-357.85-360.90-343.36-
Price to Earnings Ratio-16.58--16.58-5.07-9.04--26.29-
Price-to-Total Gains Ratio-17.63--17.63-4.90-11.59-9.42-
Price to Book Ratio0.73-0.73-0.81-0.95-1.05-
Price-to-Total Gains Ratio-17.63--17.63-4.90-11.59-9.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share284.751
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share8.7210.29
Usd Book Value Change Per Share-25.9221.30
Usd Total Gains Per Share-17.2031.59
Gains per Quarter (3 shares)-51.6094.78
Gains per Year (3 shares)-206.41379.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1105-311-216123256369
2209-622-422247511748
3314-933-6283707671127
4418-1244-83449410231506
5523-1555-104061712781885
6628-1866-124674115342264
7732-2177-145286417892643
8837-2488-165898820453022
9942-2799-1864111123013401
101046-3110-2070123525563780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%15.05.00.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Compagnie du Bois Sauvage SA

About Compagnie du Bois Sauvage SA

Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium. The company was incorporated in 1957 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Compagnie du Bois Sauvage SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Compagnie du Bois Sauvage SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • A Net Profit Margin of -9.5%¬†means that¬†€-0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compagnie du Bois Sauvage SA:

  • The MRQ is -9.5%. The company is making a loss. -1
  • The TTM is -9.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY29.7%-39.2%
TTM-9.5%5Y16.6%-26.1%
5Y16.6%10Y12.6%+4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%62.6%-72.1%
TTM-9.5%61.6%-71.1%
YOY29.7%68.3%-38.6%
5Y16.6%58.7%-42.1%
10Y12.6%56.6%-44.0%
1.1.2. Return on Assets

Shows how efficient Compagnie du Bois Sauvage SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • -3.5% Return on Assets means that¬†Compagnie du Bois Sauvage SA generated¬†€-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compagnie du Bois Sauvage SA:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY11.7%-15.2%
TTM-3.5%5Y5.3%-8.8%
5Y5.3%10Y4.3%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.4%-4.9%
TTM-3.5%1.3%-4.8%
YOY11.7%0.2%+11.5%
5Y5.3%1.6%+3.7%
10Y4.3%2.1%+2.2%
1.1.3. Return on Equity

Shows how efficient Compagnie du Bois Sauvage SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • -4.7% Return on Equity means Compagnie du Bois Sauvage SA generated €-0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compagnie du Bois Sauvage SA:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY16.8%-21.5%
TTM-4.7%5Y8.1%-12.7%
5Y8.1%10Y6.2%+1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.8%-7.5%
TTM-4.7%2.5%-7.2%
YOY16.8%0.6%+16.2%
5Y8.1%2.6%+5.5%
10Y6.2%3.3%+2.9%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Compagnie du Bois Sauvage SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compagnie du Bois Sauvage SA is operating .

  • Measures how much profit Compagnie du Bois Sauvage SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • An Operating Margin of 4.2%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY35.9%-31.6%
TTM4.2%5Y20.0%-15.8%
5Y20.0%10Y18.6%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%81.5%-77.3%
TTM4.2%59.7%-55.5%
YOY35.9%70.7%-34.8%
5Y20.0%55.1%-35.1%
10Y18.6%50.5%-31.9%
1.2.2. Operating Ratio

Measures how efficient Compagnie du Bois Sauvage SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.641+0.316
TTM0.9585Y0.800+0.158
5Y0.80010Y0.818-0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.392+0.566
TTM0.9580.435+0.523
YOY0.6410.412+0.229
5Y0.8000.455+0.345
10Y0.8180.530+0.288
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Compagnie du Bois Sauvage SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 2.04¬†means the company has €2.04 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 2.036. The company is able to pay all its short-term debts. +1
  • The TTM is 2.036. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.036TTM2.0360.000
TTM2.036YOY1.737+0.299
TTM2.0365Y2.208-0.172
5Y2.20810Y2.304-0.095
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0362.962-0.926
TTM2.0363.243-1.207
YOY1.7373.727-1.990
5Y2.2085.139-2.931
10Y2.3046.722-4.418
1.3.2. Quick Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • A Quick Ratio of 2.57¬†means the company can pay off €2.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 2.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.573. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.573TTM2.5730.000
TTM2.573YOY2.010+0.563
TTM2.5735Y2.258+0.316
5Y2.25810Y2.077+0.180
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5732.900-0.327
TTM2.5733.325-0.752
YOY2.0104.494-2.484
5Y2.2586.040-3.782
10Y2.0777.357-5.280
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Compagnie du Bois Sauvage SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compagnie du Bois Sauvage SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Compagnie du Bois Sauvage SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.21¬†means that Compagnie du Bois Sauvage SA assets are¬†financed with 20.6% credit (debt) and the remaining percentage (100% - 20.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.206. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.206. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY0.269-0.062
TTM0.2065Y0.285-0.079
5Y0.28510Y0.252+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.180+0.026
TTM0.2060.176+0.030
YOY0.2690.178+0.091
5Y0.2850.190+0.095
10Y0.2520.186+0.066
1.4.2. Debt to Equity Ratio

Measures if Compagnie du Bois Sauvage SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 27.4% means that company has €0.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compagnie du Bois Sauvage SA:

  • The MRQ is 0.274. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.274. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.2740.000
TTM0.274YOY0.385-0.111
TTM0.2745Y0.428-0.154
5Y0.42810Y0.364+0.065
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.219+0.055
TTM0.2740.221+0.053
YOY0.3850.217+0.168
5Y0.4280.237+0.191
10Y0.3640.250+0.114
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Compagnie du Bois Sauvage SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Compagnie du Bois Sauvage SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Compagnie du Bois Sauvage SA to the¬†Asset Management industry mean.
  • A PE ratio of -16.58 means the investor is paying €-16.58¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compagnie du Bois Sauvage SA:

  • The EOD is -15.564. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.578. Based on the earnings, the company is expensive. -2
  • The TTM is -16.578. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.564MRQ-16.578+1.014
MRQ-16.578TTM-16.5780.000
TTM-16.578YOY5.067-21.646
TTM-16.5785Y9.038-25.616
5Y9.03810Y-26.290+35.328
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5647.395-22.959
MRQ-16.5786.852-23.430
TTM-16.5786.923-23.501
YOY5.0670.852+4.215
5Y9.0385.759+3.279
10Y-26.2907.761-34.051
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compagnie du Bois Sauvage SA:

  • The EOD is 13.113. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.967. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.967. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.113MRQ13.967-0.854
MRQ13.967TTM13.9670.000
TTM13.967YOY15.110-1.143
TTM13.9675Y16.382-2.414
5Y16.38210Y18.283-1.901
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.1134.200+8.913
MRQ13.9674.536+9.431
TTM13.9673.875+10.092
YOY15.1102.144+12.966
5Y16.3822.805+13.577
10Y18.2832.571+15.712
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Compagnie du Bois Sauvage SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.73 means the investor is paying €0.73¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Compagnie du Bois Sauvage SA:

  • The EOD is 0.688. Based on the equity, the company is cheap. +2
  • The MRQ is 0.732. Based on the equity, the company is cheap. +2
  • The TTM is 0.732. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.688MRQ0.732-0.045
MRQ0.732TTM0.7320.000
TTM0.732YOY0.813-0.081
TTM0.7325Y0.950-0.217
5Y0.95010Y1.051-0.101
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6880.950-0.262
MRQ0.7320.905-0.173
TTM0.7320.908-0.176
YOY0.8130.946-0.133
5Y0.9501.015-0.065
10Y1.0511.185-0.134
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compagnie du Bois Sauvage SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---23.758-23.7580%51.090-147%19.526-222%17.301-237%
Book Value Per Share--379.580379.5800%403.337-6%353.741+7%305.103+24%
Current Ratio--2.0362.0360%1.737+17%2.208-8%2.304-12%
Debt To Asset Ratio--0.2060.2060%0.269-23%0.285-28%0.252-18%
Debt To Equity Ratio--0.2740.2740%0.385-29%0.428-36%0.364-25%
Dividend Per Share--7.9917.9910%15.827-50%9.431-15%8.396-5%
Eps---16.769-16.7690%64.727-126%27.280-161%19.143-188%
Free Cash Flow Per Share--19.90319.9030%21.707-8%22.230-10%19.143+4%
Free Cash Flow To Equity Per Share---50.196-50.1960%-27.723-45%0.174-28948%3.458-1552%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--331.314--------
Intrinsic Value_10Y_min--117.408--------
Intrinsic Value_1Y_max--27.561--------
Intrinsic Value_1Y_min--17.460--------
Intrinsic Value_3Y_max--87.106--------
Intrinsic Value_3Y_min--47.839--------
Intrinsic Value_5Y_max--151.834--------
Intrinsic Value_5Y_min--72.920--------
Market Cap425516130.000-8%461568404.000461568404.0000%547673408.000-16%553420084.000-17%526244028.950-12%
Net Profit Margin---0.095-0.0950%0.297-132%0.166-158%0.126-176%
Operating Margin--0.0420.0420%0.359-88%0.200-79%0.186-77%
Operating Ratio--0.9580.9580%0.641+49%0.800+20%0.818+17%
Pb Ratio0.688-7%0.7320.7320%0.813-10%0.950-23%1.051-30%
Pe Ratio-15.564+6%-16.578-16.5780%5.067-427%9.038-283%-26.290+59%
Price Per Share261.000-7%278.000278.0000%328.000-15%330.800-16%314.720-12%
Price To Free Cash Flow Ratio13.113-7%13.96713.9670%15.110-8%16.382-15%18.283-24%
Price To Total Gains Ratio-16.554+6%-17.632-17.6320%4.902-460%11.593-252%9.418-287%
Quick Ratio--2.5732.5730%2.010+28%2.258+14%2.077+24%
Return On Assets---0.035-0.0350%0.117-130%0.053-166%0.043-182%
Return On Equity---0.047-0.0470%0.168-128%0.081-158%0.062-175%
Total Gains Per Share---15.766-15.7660%66.917-124%28.957-154%25.697-161%
Usd Book Value--687573293.000687573293.0000%734752497.000-6%645261258.200+7%556173034.800+24%
Usd Book Value Change Per Share---25.920-25.9200%55.739-147%21.303-222%18.876-237%
Usd Book Value Per Share--414.121414.1210%440.041-6%385.932+7%332.868+24%
Usd Dividend Per Share--8.7188.7180%17.267-50%10.289-15%9.160-5%
Usd Eps---18.295-18.2950%70.617-126%29.762-161%20.885-188%
Usd Free Cash Flow--36053186.00036053186.0000%39543295.000-9%40570144.200-11%34877197.100+3%
Usd Free Cash Flow Per Share--21.71521.7150%23.682-8%24.253-10%20.885+4%
Usd Free Cash Flow To Equity Per Share---54.764-54.7640%-30.246-45%0.190-28948%3.773-1552%
Usd Market Cap464238097.830-8%503571128.764503571128.7640%597511688.128-16%603781311.644-17%574132235.584-12%
Usd Price Per Share284.751-7%303.298303.2980%357.848-15%360.903-16%343.360-12%
Usd Profit---30375622.000-30375622.0000%117912007.000-126%49876156.000-161%34979423.909-187%
Usd Revenue--318437807.000318437807.0000%396935257.000-20%290777465.800+10%261455313.400+22%
Usd Total Gains Per Share---17.201-17.2010%73.006-124%31.592-154%28.035-161%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+11 -2410Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Compagnie du Bois Sauvage SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.564
Price to Book Ratio (EOD)Between0-10.688
Net Profit Margin (MRQ)Greater than0-0.095
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than12.573
Current Ratio (MRQ)Greater than12.036
Debt to Asset Ratio (MRQ)Less than10.206
Debt to Equity Ratio (MRQ)Less than10.274
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Compagnie du Bois Sauvage SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.699
Ma 20Greater thanMa 50256.900
Ma 50Greater thanMa 100264.900
Ma 100Greater thanMa 200255.806
OpenGreater thanClose263.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Current Deferred Revenue -15,962-22,829-38,79114,160-24,631-80,285-104,916132,22227,306
Long-term Assets Other  -28,0231,266-26,757642-26,115-5,541-31,65661,15529,499
Net Income  62,730-48,37814,35256,91171,26336,814108,077-135,919-27,842
Net Income from Continuing Operations  60,986-46,94614,04063,75377,79335,794113,587-135,084-21,497



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets794,073
Total Liabilities163,850
Total Stockholder Equity597,070
 As reported
Total Liabilities 163,850
Total Stockholder Equity+ 597,070
Total Assets = 794,073

Assets

Total Assets794,073
Total Current Assets175,672
Long-term Assets617,219
Total Current Assets
Cash And Cash Equivalents 46,318
Short-term Investments 11,454
Net Receivables 164,223
Inventory 27,824
Total Current Assets  (as reported)175,672
Total Current Assets  (calculated)249,819
+/- 74,147
Long-term Assets
Property Plant Equipment 109,184
Goodwill 11,003
Intangible Assets 77,452
Long-term Assets Other 29,499
Long-term Assets  (as reported)617,219
Long-term Assets  (calculated)227,138
+/- 390,081

Liabilities & Shareholders' Equity

Total Current Liabilities86,262
Long-term Liabilities76,405
Total Stockholder Equity597,070
Total Current Liabilities
Short-term Debt 26,808
Short Long Term Debt 17,501
Accounts payable 30,327
Other Current Liabilities 1,821
Total Current Liabilities  (as reported)86,262
Total Current Liabilities  (calculated)76,457
+/- 9,805
Long-term Liabilities
Long term Debt 22,979
Capital Lease Obligations 57,652
Long-term Liabilities Other 10
Long-term Liabilities  (as reported)76,405
Long-term Liabilities  (calculated)80,641
+/- 4,236
Total Stockholder Equity
Common Stock84,411
Retained Earnings 439,042
Accumulated Other Comprehensive Income 5,164
Other Stockholders Equity 68,453
Total Stockholder Equity (as reported)597,070
Total Stockholder Equity (calculated)597,070
+/-0
Other
Capital Stock84,411
Cash and Short Term Investments 46,318
Common Stock Shares Outstanding 1,660
Current Deferred Revenue27,306
Liabilities and Stockholders Equity 794,073
Net Debt 51,814
Net Invested Capital 637,550
Net Working Capital 89,410
Property Plant and Equipment Gross 175,434
Short Long Term Debt Total 98,132



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
410,707
477,396
736,470
883,410
1,045,937
767,080
795,934
764,000
551,981
495,731
487,354
438,918
504,822
558,040
633,303
603,492
740,867
816,250
867,026
920,846
794,073
794,073920,846867,026816,250740,867603,492633,303558,040504,822438,918487,354495,731551,981764,000795,934767,0801,045,937883,410736,470477,396410,707
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
80,676
142,875
133,756
131,952
144,321
165,826
134,134
131,938
143,685
268,498
277,214
175,672
175,672277,214268,498143,685131,938134,134165,826144,321131,952133,756142,87580,676000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
18,314
52,446
57,992
58,535
60,129
76,352
50,342
40,467
50,933
60,008
152,984
46,318
46,318152,98460,00850,93340,46750,34276,35260,12958,53557,99252,44618,314000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
8,074
7,857
9,978
11,640
1,000
13,877
12,145
13,785
12,080
12,807
9,897
11,454
11,4549,89712,80712,08013,78512,14513,8771,00011,6409,9787,8578,074000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
35,740
31,590
27,993
29,748
31,029
29,506
89,677
103,905
111,589
148,020
164,223
164,223148,020111,589103,90589,67729,50631,02929,74827,99331,59035,7400000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
42,640
40,670
28,336
27,124
34,655
36,211
32,444
-152,204
-174,456
-190,547
-337,670
-238,365
-238,365-337,670-190,547-174,456-152,20432,44436,21134,65527,12428,33640,67042,640000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
415,055
327,417
289,037
356,128
384,803
436,665
432,320
553,716
608,285
537,927
543,007
617,219
617,219543,007537,927608,285553,716432,320436,665384,803356,128289,037327,417415,055000000000
       Property Plant Equipment 
313,418
386,605
26,571
25,358
70,546
78,869
36,634
33,885
33,027
35,379
38,967
38,779
39,292
39,932
41,558
44,272
111,422
105,037
100,995
108,855
109,184
109,184108,855100,995105,037111,42244,27241,55839,93239,29238,77938,96735,37933,02733,88536,63478,86970,54625,35826,571386,605313,418
       Goodwill 
0
0
0
0
10,962
10,962
10,962
10,962
10,962
10,962
10,962
10,962
10,962
11,003
11,003
11,003
11,003
11,003
11,003
11,003
11,003
11,00311,00311,00311,00311,00311,00311,00311,00310,96210,96210,96210,96210,96210,96210,96210,96210,9620000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
258,587
219,281
285,196
312,423
362,686
355,983
408,518
0
0
0
0
0000408,518355,983362,686312,423285,196219,281258,5870000000000
       Intangible Assets 
0
0
8,138
18,334
8,011
9,279
10,562
11,220
12,700
17,350
18,901
20,015
20,678
21,445
21,418
21,062
33,776
36,485
36,750
35,158
77,452
77,45235,15836,75036,48533,77621,06221,41821,44520,67820,01518,90117,35012,70011,22010,5629,2798,01118,3348,13800
       Long-term Assets Other 
-313,418
-386,605
-34,709
-43,692
-89,519
-99,110
-58,158
-56,067
-56,689
58,377
-1,937
-2,214
-3,236
-3,274
-2,809
-1,602
-28,023
-26,757
-26,115
-31,656
29,499
29,499-31,656-26,115-26,757-28,023-1,602-2,809-3,274-3,236-2,214-1,93758,377-56,689-56,067-58,158-99,110-89,519-43,692-34,709-386,605-313,418
> Total Liabilities 
204,403
223,552
282,752
319,990
389,933
381,506
375,754
334,575
167,873
128,994
150,579
105,855
110,566
126,902
126,072
128,553
208,089
286,358
276,185
247,379
163,850
163,850247,379276,185286,358208,089128,553126,072126,902110,566105,855150,579128,994167,873334,575375,754381,506389,933319,990282,752223,552204,403
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
46,760
98,692
54,693
56,672
50,373
94,878
51,412
57,554
86,624
80,967
159,580
86,262
86,262159,58080,96786,62457,55451,41294,87850,37356,67254,69398,69246,760000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
6,096
61,155
17,576
18,487
14,575
56,357
9,902
15,962
38,791
24,631
104,916
26,808
26,808104,91624,63138,79115,9629,90256,35714,57518,48717,57661,1556,096000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
106,885
17,633
18,493
14,575
56,357
9,902
11,484
33,745
19,986
97,510
17,501
17,50197,51019,98633,74511,4849,90256,35714,57518,49317,633106,8850000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
14,563
16,722
16,654
14,659
15,950
15,971
18,932
20,221
20,147
26,164
31,383
30,327
30,32731,38326,16420,14720,22118,93215,97115,95014,65916,65416,72214,563000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
2,284
20,815
20,463
23,526
19,848
22,550
32,480
37,333
66,477
54,803
128,197
1,821
1,821128,19754,80366,47737,33332,48022,55019,84823,52620,46320,8152,284000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
82,234
44,776
44,673
44,755
66,110
27,210
70,340
89,422
144,725
137,162
25,838
76,405
76,40525,838137,162144,72589,42270,34027,21066,11044,75544,67344,77682,234000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,111
6,489
9,139
10,419
3,984
6,801
2,564
1,572
4,880
3,366
0
03,3664,8801,5722,5646,8013,98410,4199,1396,4897,1110000000000
> Total Stockholder Equity
206,205
253,842
436,813
558,750
605,997
341,330
373,372
416,002
369,198
350,104
318,109
312,832
372,723
405,194
482,156
451,630
498,816
499,822
562,096
642,555
597,070
597,070642,555562,096499,822498,816451,630482,156405,194372,723312,832318,109350,104369,198416,002373,372341,330605,997558,750436,813253,842206,205
   Common Stock
105,137
105,137
185,986
196,375
194,686
200,300
200,300
200,300
167,200
127,816
78,767
81,250
84,048
84,163
84,278
84,411
84,411
84,411
84,411
84,411
84,411
84,41184,41184,41184,41184,41184,41184,27884,16384,04881,25078,767127,816167,200200,300200,300200,300194,686196,375185,986105,137105,137
   Retained Earnings 
39,143
84,674
0
0
0
0
26,493
125,009
140,152
145,104
128,467
115,712
136,291
155,438
186,778
305,942
352,796
353,616
411,430
486,289
439,042
439,042486,289411,430353,616352,796305,942186,778155,438136,291115,712128,467145,104140,152125,00926,493000084,67439,143
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
61,925
64,031
250,827
362,375
411,311
141,030
146,579
90,693
61,846
133,695
110,875
115,870
68,265
67,931
69,239
61,277
69,886
69,886
69,886
64,786
68,453
68,45364,78669,88669,88669,88661,27769,23967,93168,265115,870110,875133,69561,84690,693146,579141,030411,311362,375250,82764,03161,925



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.