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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
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0O9C
Compagnie du Bois Sauvage
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Compagnie du Bois Sauvage (0O9C) Ratios

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Compagnie du Bois Sauvage Ratios

GB:0O9C's free cash flow for Q2 2026 was €0.28. For the 2026 fiscal year, GB:0O9C's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 3.16 2.15 2.04 1.74
Quick Ratio
 1.89 2.71 1.83 1.71 1.57
Cash Ratio
 0.91 1.18 0.45 0.54 0.96
Solvency Ratio
 0.28 0.31 -0.21 -0.01 0.54
Operating Cash Flow Ratio
 1.30 0.99 0.54 0.63 0.31
Short-Term Operating Cash Flow Coverage
 1.94 1.38 3.11 3.11 0.50
Net Current Asset Value
€ -188.79M€ -24.15M€ 11.07M€ 13.01M€ 29.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.18 0.16 0.12 0.20
Debt-to-Equity Ratio
 0.55 0.27 0.23 0.16 0.29
Debt-to-Capital Ratio
 0.36 0.21 0.19 0.14 0.23
Long-Term Debt-to-Capital Ratio
 0.21 0.02 0.06 0.04 0.04
Financial Leverage Ratio
 1.70 1.49 1.43 1.33 1.43
Debt Service Coverage Ratio
 2.19 1.60 -1.72 1.45 1.42
Interest Coverage Ratio
 11.50 11.13 -8.45 12.67 6.66
Debt to Market Cap
 0.34 0.12 0.13 0.09 0.23
Interest Debt Per Share
 147.55 93.12 71.97 60.68 116.39
Net Debt to EBITDA
 1.71 0.72 -4.23 1.34 0.23
Profitability Margins
Gross Profit Margin
42.34%53.57%40.52%56.04%36.00%
EBIT Margin
20.26%19.36%-14.80%4.08%48.71%
EBITDA Margin
30.89%28.08%-5.44%12.70%58.32%
Operating Profit Margin
19.45%22.12%-5.21%10.84%15.32%
Pretax Profit Margin
18.57%17.37%-15.42%-4.01%45.69%
Net Profit Margin
12.85%11.13%-21.62%-9.17%40.34%
Continuous Operations Profit Margin
14.62%13.35%-19.55%-7.08%42.40%
Net Income Per EBT
69.23%64.03%140.20%228.64%88.29%
EBT Per EBIT
95.44%78.56%295.77%-37.00%298.31%
Return on Assets (ROA)
6.24%4.85%-9.64%-3.51%11.74%
Return on Equity (ROE)
9.39%7.21%-13.80%-4.66%16.82%
Return on Capital Employed (ROCE)
10.23%10.48%-2.66%4.66%5.39%
Return on Invested Capital (ROIC)
7.43%7.41%-2.55%4.49%4.97%
Return on Tangible Assets
7.52%5.76%-11.11%-3.68%12.36%
Earnings Yield
9.96%8.16%-18.65%-6.03%19.73%
Efficiency Ratios
Receivables Turnover
 7.44 2.97 3.18 5.57 4.17
Payables Turnover
 4.14 4.34 5.47 4.40 5.46
Inventory Turnover
 0.00 5.56 6.50 4.79 6.41
Fixed Asset Turnover
 2.30 2.22 4.74 2.78 2.46
Asset Turnover
 0.49 0.44 0.45 0.38 0.29
Working Capital Turnover Ratio
 3.76 2.84 3.31 2.93 1.76
Cash Conversion Cycle
 -39.07 104.21 104.07 58.66 77.80
Days of Sales Outstanding
 49.07 122.80 114.64 65.50 87.62
Days of Inventory Outstanding
 0.00 65.61 56.16 76.12 56.98
Days of Payables Outstanding
 88.13 84.19 66.72 82.97 66.81
Operating Cycle
 49.07 188.41 170.79 141.63 144.61
Cash Flow Ratios
Operating Cash Flow Per Share
 44.19 38.16 30.36 32.81 29.42
Free Cash Flow Per Share
 38.52 29.11 13.65 19.91 21.70
CapEx Per Share
 5.68 9.05 16.71 12.91 7.72
Free Cash Flow to Operating Cash Flow
 0.87 0.76 0.45 0.61 0.74
Dividend Paid and CapEx Coverage Ratio
 3.10 2.18 1.22 1.57 1.25
Capital Expenditure Coverage Ratio
 7.79 4.22 1.82 2.54 3.81
Operating Cash Flow Coverage Ratio
 0.31 0.43 0.43 0.56 0.26
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.15 0.18 0.18
Free Cash Flow Yield
13.91%10.07%5.96%7.16%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.05 12.26 -5.36 -16.57 5.07
Price-to-Sales (P/S) Ratio
 1.29 1.36 1.16 1.52 2.04
Price-to-Book (P/B) Ratio
 1.06 0.88 0.74 0.77 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 9.93 16.77 13.96 15.11
Price-to-Operating Cash Flow Ratio
 6.27 7.57 7.54 8.47 11.15
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 -0.03 0.13 0.10
Enterprise Value Multiple
 5.88 5.58 -25.53 13.32 3.73
Enterprise Value
 625.27M 532.68M 448.43M 513.29M 582.98M
EV to EBITDA
 5.88 5.58 -25.53 13.32 3.73
EV to Sales
 1.82 1.57 1.39 1.69 2.18
EV to Free Cash Flow
 10.13 11.41 20.10 15.53 16.08
EV to Operating Cash Flow
 8.83 8.70 9.04 9.42 11.86
Tangible Book Value Per Share
 184.85 271.65 270.72 358.39 375.63
Shareholders’ Equity Per Share
 260.14 326.81 309.38 359.68 384.76
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 -0.27 -0.77 0.07
Revenue Per Share
 214.56 211.91 197.49 182.83 160.43
Net Income Per Share
 27.58 23.57 -42.70 -16.77 64.72
Tax Burden
 0.69 0.64 1.40 2.29 0.88
Interest Burden
 0.92 0.90 1.04 -0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.62 -1.00 -1.96 0.45
Currency in EUR