A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 307M | 307M | 289M | 0 | 261M |
| Net Income | -75M | -75M | -30M | 120M | 84M |
| EPS | $-46.14 | $-46.14 | $-18.21 | $68.16 | $50.14 |
| Free Cash Flow | 54M | 54M | 59M | 52M | 95M |
| ROIC | -8.5% | -6.7% | -1.3% | 15.9% | 9.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.19 | 0.13 | 0.13 | 0.35 |
| Dividends/Share | $13.38 | $13.38 | $11.34 | $17.90 | $11.60 |
| Operating Income | -54M | -54M | -12M | 135M | 104M |
| Operating Margin | -17.6% | - | - | - | - |
| ROE | -13.8% | -13.8% | -4.7% | 16.9% | 12.7% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 261M | 0 | 289M | 307M | 307M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 104M | 135M | -12M | -54M | -54M |
| Op. Margin | N/A | N/A | N/A | N/A | -17.6% |
| Net Income | 84M | 120M | -30M | -75M | -75M |
| Net Margin | 32.2% | N/A | -10.5% | -24.6% | -24.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.5% | 15.9% | -1.3% | -6.7% | -8.5% |
| ROE | 12.7% | 16.9% | -4.7% | -13.8% | -13.8% |
| ROA | 8.2% | 12.4% | -3.5% | -9.6% | -9.6% |
| Cash Flow | |||||
| Op. Cash Flow | 95M | 52M | 59M | 54M | 54M |
| Free Cash Flow | 95M | 52M | 59M | 54M | 54M |
| Owner Earnings | 65M | 25M | 30M | 21M | 21M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 30M | 27M | 29M | 33M | 33M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 30M | 27M | 29M | 33M | 33M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 19M | 31M | 19M | 22M | 22M |
| Dividend Yield | 2.8% | 5.2% | 3.4% | 4.9% | 4.1% |
| Share Buybacks | 0 | 5.4M | 2.9M | 10M | 10M |
| Buyback Yield | 0.0% | 0.9% | 0.6% | 2.8% | 1.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 58M | 44M | 98M | 20M | 20M |
| Balance Sheet | |||||
| Net Debt | 160M | -70M | 33M | 57M | -45M |
| Cash & Equiv. | 71M | 161M | 50M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.13 | 0.13 | 0.19 | 0.00 |
| Interest Coverage | 20.2 | 20.9 | -1.4 | -7.7 | -7.7 |
| Equity | 663M | 709M | 648M | 546M | 546M |
| Total Assets | 1.0B | 968M | 861M | 782M | 782M |
| Total Liabilities | 326M | 259M | 177M | 201M | 201M |
| Intangibles | 43M | 12M | 38M | 39M | 39M |
| Retained Earnings | 485M | 512M | 477M | 372M | 372M |
| Working Capital | 95M | 124M | 97M | 114M | 114M |
| Current Assets | 191M | 292M | 191M | 213M | 213M |
| Current Liabilities | 96M | 168M | 94M | 99M | 99M |
| Per Share Data | |||||
| EPS | 50.14 | 68.16 | -18.21 | -46.14 | -46.14 |
| Owner EPS | 38.72 | 14.16 | 18.35 | 12.88 | 12.88 |
| Book Value | 395.48 | 404.10 | 390.46 | 334.35 | 334.35 |
| Cash Flow/Share | 67.86 | 83.48 | -0.94 | -26.21 | -26.21 |
| Dividends/Share | 11.60 | 17.90 | 11.34 | 13.38 | 13.38 |
| Shares Out. | 1.7M | 1.8M | 1.7M | 1.6M | 1.6M |
| Valuation | |||||
| P/E Ratio | 7.5 | 5.0 | -16.9 | -5.0 | -7.1 |
| P/FCF | 6.6 | 11.5 | 8.6 | 7.0 | 10.0 |
| EV/EBIT | 7.6 | 3.9 | N/A | N/A | N/A |
| Price/Book | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 |
| Price/Sales | 2.4 | N/A | 1.8 | 1.2 | 1.7 |
| FCF Yield | 15.1% | 8.7% | 11.6% | 14.3% | 10.0% |
| Market Cap | 629M | 595M | 510M | 374M | 534M |
| Avg. Price | 421.11 | 346.57 | 334.32 | 273.68 | 327.00 |
| Year-End Price | 374.86 | 339.02 | 307.35 | 228.94 | 327.00 |
CIE BOIS SAUVAGE passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.0x vs a median of 7.8x. The company's 5-year average ROIC is 4.3%. Total shareholder yield (dividends + buybacks) is 6.0%. At current prices, the estimated annualized return to fair value is -10.0%.
CIE BOIS SAUVAGE (COMB-BR) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
CIE BOIS SAUVAGE (COMB-BR) has a market capitalization of $534M. It is classified as a small-cap stock.
Yes, CIE BOIS SAUVAGE (COMB-BR) pays a dividend with a trailing twelve-month yield of 4.09%. The company also returns capital through share buybacks, with a buyback yield of 1.93%.
CIE BOIS SAUVAGE (COMB-BR) reported annual revenue of $307 million in its most recent fiscal year, based on SEC EDGAR filings.
CIE BOIS SAUVAGE (COMB-BR) has a net profit margin of -24.6%. The company is currently unprofitable.
CIE BOIS SAUVAGE (COMB-BR) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CIE BOIS SAUVAGE (COMB-BR) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
CIE BOIS SAUVAGE (COMB-BR) reported earnings per share (EPS) of $-46.14 in its most recent fiscal year.
CIE BOIS SAUVAGE (COMB-BR) has a return on equity (ROE) of -13.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for CIE BOIS SAUVAGE (COMB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CIE BOIS SAUVAGE (COMB-BR) has a book value per share of $334.35, based on its most recent annual SEC filing.
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