Societe Centrale des Bois et Scieries de la Manche(GB:0IK0)
€8.60-1.15 (-11.79%)
GB:0IK0
Societe Centrale des Bois et Scieries de la Manche financials statements
€8.60
At close:-1.15 (-11.79%)
Societe Centrale des Bois et Scieries de la Manche (0IK0) Ratios
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Societe Centrale des Bois et Scieries de la Manche Ratios
GB:0IK0's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0IK0's free cash flow was decreased by €-6.43M and operating cash flow was €6.43M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.92 | 3.07 | 2.06 | 1.99 |
| Quick Ratio | 1.56 | 1.92 | 3.07 | 2.06 | 1.99 |
| Cash Ratio | 1.33 | 1.74 | 2.81 | 1.78 | 1.99 |
| Solvency Ratio | 0.04 | 0.05 | 0.00 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.83 | 1.01 | 0.95 | 0.38 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 2.46 | 1.87 | 0.56 | 1.31 |
| Net Current Asset Value | € -314.93M | € -208.37M | € -175.11M | € -177.42M | € -182.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.45 | 0.43 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.15 | 0.86 | 0.79 | 0.84 | 0.96 |
| Debt-to-Capital Ratio | 0.53 | 0.46 | 0.44 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.46 | 0.43 | 0.44 | 0.43 |
| Financial Leverage Ratio | 2.24 | 1.91 | 1.83 | 1.89 | 2.06 |
| Debt Service Coverage Ratio | 0.92 | 1.19 | 0.63 | 0.64 | 0.98 |
| Interest Coverage Ratio | 2.53 | 2.62 | 0.90 | 1.69 | 2.17 |
| Debt to Market Cap | 2.39 | 1.85 | 1.71 | 1.74 | 1.40 |
| Interest Debt Per Share | 23.92 | 17.19 | 15.19 | 16.97 | 16.30 |
| Net Debt to EBITDA | 13.37 | 11.12 | 18.62 | 11.50 | 13.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.57% | 83.34% | 100.00% | 81.76% | 77.91% |
| EBIT Margin | 83.21% | 93.41% | 41.74% | 74.64% | 70.37% |
| EBITDA Margin | 83.70% | 79.09% | 41.74% | 74.61% | 71.23% |
| Operating Profit Margin | 76.92% | 95.39% | 36.39% | 59.32% | 70.37% |
| Pretax Profit Margin | 52.86% | 57.00% | 1.50% | 46.62% | 91.13% |
| Net Profit Margin | 52.85% | 56.89% | 1.52% | 46.62% | 91.04% |
| Continuous Operations Profit Margin | 52.86% | 57.00% | 1.50% | 46.62% | 91.13% |
| Net Income Per EBT | 99.96% | 99.82% | 101.23% | 99.99% | 99.91% |
| EBT Per EBIT | 68.73% | 59.75% | 4.12% | 78.59% | 129.50% |
| Return on Assets (ROA) | 2.25% | 2.55% | 0.07% | 1.95% | 3.89% |
| Return on Equity (ROE) | 5.05% | 4.89% | 0.13% | 3.69% | 8.02% |
| Return on Capital Employed (ROCE) | 3.37% | 4.43% | 1.74% | 2.61% | 3.12% |
| Return on Invested Capital (ROIC) | 3.28% | 4.36% | 1.72% | 2.52% | 3.12% |
| Return on Tangible Assets | 2.25% | 2.55% | 0.07% | 1.95% | 3.89% |
| Earnings Yield | 10.54% | 10.48% | 0.28% | 7.60% | 14.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.79 | 11.09 | 11.27 | 2.92 | 4.38 |
| Payables Turnover | 7.98 | 5.62 | 3.76 | 3.12 | 4.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.63 | 6.59 | 6.57 | 6.05 | 5.63 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 2.18 | 1.18 | 0.90 | 0.95 | 11.28 |
| Cash Conversion Cycle | -29.75 | -31.99 | -64.77 | 8.02 | -2.71 |
| Days of Sales Outstanding | 16.01 | 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 | 45.77 | 64.90 | 97.17 | 116.88 | 85.98 |
| Operating Cycle | 16.01 | 32.91 | 32.40 | 124.90 | 83.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.22 | 0.77 | 0.69 | 0.77 |
| Free Cash Flow Per Share | 0.00 | 1.22 | 0.77 | 0.69 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 7.25 | 0.00 | 4.65 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.05 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.74 | 0.49 | 0.45 | 0.53 |
| Free Cash Flow Yield | 0.00% | 13.60% | 9.11% | 7.32% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.47 | 9.52 | 354.72 | 13.16 | 7.08 |
| Price-to-Sales (P/S) Ratio | 5.01 | 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 | 0.00 | 7.35 | 10.97 | 13.65 | 12.18 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 7.35 | 10.97 | 13.65 | 12.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.00 | -3.67 | -0.18 | -0.22 |
| Enterprise Value Multiple | 19.37 | 17.99 | 31.51 | 19.73 | 22.07 |
| Enterprise Value | 424.14M | 320.75M | 284.36M | 295.37M | 276.07M |
| EV to EBITDA | 19.37 | 17.99 | 31.51 | 19.73 | 22.07 |
| EV to Sales | 16.21 | 14.22 | 13.15 | 14.72 | 15.72 |
| EV to Free Cash Flow | 0.00 | 19.26 | 26.82 | 32.74 | 29.68 |
| EV to Operating Cash Flow | 32.11 | 19.26 | 26.82 | 32.74 | 29.68 |
| Tangible Book Value Per Share | 20.35 | 19.20 | 18.51 | 19.47 | 16.48 |
| Shareholders’ Equity Per Share | 20.34 | 19.19 | 18.51 | 19.46 | 16.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.94 | 1.65 | 1.58 | 1.54 | 1.45 |
| Net Income Per Share | 1.03 | 0.94 | 0.02 | 0.72 | 1.32 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.64 | 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 | 0.96 | 1.30 | 32.32 | 0.96 | 0.58 |
Currency in EUR
