Total Valuation
Societe Centrale des Bois et Scieries de la Manche has a market cap or net worth of €131.75M. The enterprise value is €328.47M.
Market Cap€131.75M
Enterprise Value€328.47M
Share Statistics
Societe Centrale des Bois et Scieries de la Manche has 13,734,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,734,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Centrale des Bois et Scieries de la Manche’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.51M
Profits Per Employee2.57M
Employee Count5
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Centrale des Bois et Scieries de la Manche is 8.8. Societe Centrale des Bois et Scieries de la Manche’s PEG ratio is 0.00249.
PE Ratio8.8
PS Ratio5.43
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.35
Price to Operating Cash Flow9.18
PEG Ratio0.00249
Income Statement
In the last 12 months, Societe Centrale des Bois et Scieries de la Manche had revenue of 22.55M and earned 12.83M in profits. Earnings per share was 0.94.
Revenue22.55M
Gross Profit18.79M
Operating Income21.51M
Pretax Income12.85M
Net Income12.83M
EBITDA17.83M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 14.51M and capital expenditures 0.00, giving a free cash flow of 14.51M billion.
Operating Cash Flow14.51M
Free Cash Flow14.51M
Free Cash Flow per Share1.06
Dividends & Yields
Societe Centrale des Bois et Scieries de la Manche pays an annual dividend of €0.19, resulting in a dividend yield of 1.91%
Dividend Per Share€0.19
Dividend Yield1.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change11.06%
50-Day Moving Average9.81
200-Day Moving Average9.59
Relative Strength Index (RSI)44.93
Average Volume (3m)361.00
Important Dates
Societe Centrale des Bois et Scieries de la Manche upcoming earnings date is Mar 28, 2024, TBA (Confirmed).
Last Earnings DateMar 30, 2023
Next Earnings DateMar 28, 2024
Ex-Dividend Date―
Financial Position
Societe Centrale des Bois et Scieries de la Manche as a current ratio of 1.92, with Debt / Equity ratio of 82.52%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap1.85
Net Debt to EBITDA11.12
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Societe Centrale des Bois et Scieries de la Manche has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Societe Centrale des Bois et Scieries de la Manche EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 19.26.
EV to Sales14.22
EV to EBITDA17.99
EV to Free Cash Flow19.26
EV to Operating Cash Flow19.26
Balance Sheet
Societe Centrale des Bois et Scieries de la Manche has €26.21M in cash and marketable securities with €223.03M in debt, giving a net cash position of -€196.82M billion.
Cash & Marketable Securities€26.21M
Total Debt€223.03M
Net Cash-€196.82M
Net Cash Per Share-€14.33
Tangible Book Value Per Share€19.20
Margins
Gross margin is 92.61%, with operating margin of 95.39%, and net profit margin of 56.89%.
Gross Margin92.61%
Operating Margin95.39%
Pretax Margin57.00%
Net Profit Margin56.89%
EBITDA Margin79.09%
EBIT Margin93.41%
Analyst Forecast
The average price target for Societe Centrale des Bois et Scieries de la Manche is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.56%
EPS Growth Forecast4.62%