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Societe Centrale des Bois et Scieries de la Manche (FR:CBSM)
:CBSM
France Market
CBSM
Societe Centrale des Bois et Scieries de la Manche
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Societe Centrale des Bois et Scieries de la Manche (CBSM) Ratios

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Societe Centrale des Bois et Scieries de la Manche Ratios

FR:CBSM's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:CBSM's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 21
Liquidity Ratios
Current Ratio
 1.82 1.92 3.07 2.06 1.99
Quick Ratio
 1.82 1.92 3.07 2.06 1.99
Cash Ratio
 1.68 1.74 2.81 1.78 1.99
Solvency Ratio
 0.07 0.05 <0.01 0.04 0.08
Operating Cash Flow Ratio
 0.93 1.01 0.95 0.38 0.64
Short-Term Operating Cash Flow Coverage
 1.87 2.46 1.87 0.56 1.31
Net Current Asset Value
€ -206.12M€ -208.37M€ -175.11M€ -177.42M€ -182.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.43 0.45 0.47
Debt-to-Equity Ratio
 0.83 0.86 0.79 0.84 0.96
Debt-to-Capital Ratio
 0.45 0.46 0.44 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.46 0.43 0.44 0.43
Financial Leverage Ratio
 1.87 1.91 1.83 1.89 2.06
Debt Service Coverage Ratio
 0.81 1.19 0.63 0.64 0.98
Interest Coverage Ratio
 3.07 2.62 0.90 1.69 2.17
Debt to Market Cap
 1.77 1.85 1.71 1.74 1.40
Interest Debt Per Share
 16.77 17.19 15.19 16.97 16.30
Net Debt to EBITDA
 16.33 11.12 18.62 11.50 13.01
Profitability Margins
Gross Profit Margin
92.61%83.34%100.00%81.76%77.91%
EBIT Margin
35.71%93.41%41.74%74.64%70.37%
EBITDA Margin
35.73%79.09%41.74%74.61%71.23%
Operating Profit Margin
65.65%95.39%36.39%59.32%70.37%
Pretax Profit Margin
14.97%57.00%1.50%46.62%91.13%
Net Profit Margin
45.49%56.89%1.52%46.62%91.04%
Continuous Operations Profit Margin
14.97%57.00%1.50%46.62%91.13%
Net Income Per EBT
303.84%99.82%101.23%99.99%99.91%
EBT Per EBIT
22.81%59.75%4.12%78.59%129.50%
Return on Assets (ROA)
3.04%2.55%0.07%1.95%3.89%
Return on Equity (ROE)
5.76%4.89%0.13%3.69%8.02%
Return on Capital Employed (ROCE)
4.53%4.43%1.74%2.61%3.12%
Return on Invested Capital (ROIC)
4.46%4.36%1.72%2.52%3.12%
Return on Tangible Assets
3.04%2.55%0.07%1.95%3.89%
Earnings Yield
11.95%10.48%0.28%7.60%14.12%
Efficiency Ratios
Receivables Turnover
 24.33 11.09 11.27 2.92 4.38
Payables Turnover
 2.38 5.62 3.76 3.12 4.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.87 6.59 6.57 6.05 5.63
Asset Turnover
 0.07 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 2.42 1.18 0.90 0.95 11.28
Cash Conversion Cycle
 -138.49 -31.99 -64.77 8.02 -2.71
Days of Sales Outstanding
 15.00 32.91 32.40 124.90 83.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.50 64.90 97.17 116.88 85.98
Operating Cycle
 15.00 32.91 32.40 124.90 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 1.22 0.77 0.69 0.77
Free Cash Flow Per Share
 1.06 1.22 0.77 0.69 0.77
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.31 7.25 0.00 4.65 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.05 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.43 0.74 0.49 0.45 0.53
Free Cash Flow Yield
11.49%13.60%9.11%7.32%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 9.52 354.72 13.16 7.08
Price-to-Sales (P/S) Ratio
 3.74 5.43 5.38 6.14 6.45
Price-to-Book (P/B) Ratio
 0.48 0.47 0.46 0.49 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 8.70 7.35 10.97 13.65 12.18
Price-to-Operating Cash Flow Ratio
 8.85 7.35 10.97 13.65 12.18
Price-to-Earnings Growth (PEG) Ratio
 1.79 <0.01 -3.67 -0.18 -0.22
Price-to-Fair Value
 0.48 0.47 0.46 0.49 0.57
Enterprise Value Multiple
 26.80 17.99 31.51 19.73 22.07
Enterprise Value
 323.07M 320.75M 284.36M 295.37M 276.07M
EV to EBITDA
 26.80 17.99 31.51 19.73 22.07
EV to Sales
 9.58 14.22 13.15 14.72 15.72
EV to Free Cash Flow
 22.27 19.26 26.82 32.74 29.68
EV to Operating Cash Flow
 22.27 19.26 26.82 32.74 29.68
Tangible Book Value Per Share
 19.69 19.20 18.51 19.47 16.48
Shareholders’ Equity Per Share
 19.68 19.19 18.51 19.46 16.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 2.46 1.65 1.58 1.54 1.45
Net Income Per Share
 1.12 0.94 0.02 0.72 1.32
Tax Burden
 3.04 1.00 1.01 1.00 1.00
Interest Burden
 0.42 0.61 0.04 0.62 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.30 32.32 0.96 0.58
Currency in EUR