YOLFTbeta
Compagnie du Bois Sauvage SA

Compagnie du Bois Sauvage SA

COMB · BR · Consumer Defensive / Confectioners

287.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close287.00
Open287.00
Day Range285.00 – 288.00
52-Week Range229.61 – 332.00
Volume71
Market Cap448.86M
P/E (TTM)10.17
Forward P/E2000.00
EPS27.52
Dividend Yield3.07%
Beta0.35
50-Day Avg298.98
200-Day Avg307.18

About

Compagnie du Bois Sauvage S.A., an investment holding company, invests in the chocolate, real estate, and investments sectors via private equity funds. It operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was founded in 1957 and is based in Brussels, Belgium.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Benoit Deckers
  • Employees1.53K
  • HeadquartersRue du Bois Sauvage, 17, Brussels, Belgium, 1000, Belgium
  • Websitehttps://www.bois-sauvage.be

Leadership

  • Mr. Benoit DeckersCEO, GM & MD
  • Mr. Bruno SpilliaertSecretary General

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.43M29.92M--100.58M133.12M135.92M148.22M151.26M165.87M184.01M194.63M208.72M216.40M221.54M222.56M240.02M191.96M244.94M267.92M303.51M322.70M339.90M
Growth (%)-+54.00%---+32.35%+2.10%+9.05%+2.05%+9.66%+10.93%+5.77%+7.24%+3.68%+2.37%+0.46%+7.85%-20.02%+27.60%+9.38%+13.28%+6.32%+5.33%
Cost of Revenue--------107.33M121.94M92.44M152.68M110.28M114.54M121.52M117.97M138.22M122.74M139.00M171.46M133.41M191.93M157.83M
Gross Profit19.43M29.92M--100.58M133.12M135.92M148.22M45.66M43.93M91.57M40.98M98.44M101.86M100.02M97.33M101.79M69.22M105.94M96.46M170.10M130.77M182.07M
Gross Margin100.00%100.00%--100.00%100.00%100.00%100.00%30.19%26.48%49.76%21.06%47.16%47.07%45.15%43.73%42.41%36.06%43.25%36.00%56.04%40.52%53.57%
Operating Expense407.00K3.92M--78.13M112.74M110.25M110.53M8.17M8.57M63.33M9.96M61.49M62.88M50.89M52.29M61.05M65.74M41.48M55.42M137.19M147.60M106.90M
Operating Income19.02M26.00M-46.40M-52.06M22.45M20.38M25.67M37.69M37.50M35.36M28.24M31.02M36.95M38.98M49.12M45.04M40.75M3.48M64.46M41.03M32.91M-16.82M75.17M
Operating Margin97.91%86.91%--22.32%15.31%18.89%25.43%24.79%21.32%15.35%15.94%17.70%18.01%22.17%20.24%16.98%1.81%26.32%15.32%10.84%-5.21%22.12%
EBITDA19.43M-42.78M-46.40M-52.06M25.54M132.20M48.26M45.06M59.37M42.78M27.64M23.79M58.81M55.48M45.91M6.37M87.71M27.32M100.81M156.25M38.53M-17.57M95.45M
EBITDA Margin100.00%-142.98%--25.39%99.31%35.50%30.40%39.25%25.79%15.02%12.22%28.18%25.64%20.72%2.86%36.54%14.23%41.16%58.32%12.70%-5.44%28.08%
Net Income23.06M51.80M73.83M66.40M23.15M-177.42M10.44M113.46M31.09M15.75M-1.40M-1.07M32.88M31.44M45.25M-16.46M62.73M14.35M71.26M108.08M-27.84M-69.77M37.81M
Net Income Margin118.70%173.14%--23.01%-133.28%7.68%76.55%20.55%9.50%-0.76%-0.55%15.76%14.53%20.43%-7.40%26.14%7.48%29.09%40.34%-9.17%-21.62%11.13%
R&D----------------0.270.010.290.340.02--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense7.22M32.74M126.94M127.02M43.60M197.84M15.05M96.10M7.66M6.89M5.33M5.42M2.93M3.05M4.39M3.07M3.50M3.14M4.36M6.17M2.60M1.99M6.75M
Interest Expense % of Total Revenue37.17%109.43%--43.35%148.62%11.07%64.84%5.06%4.15%2.90%2.78%1.41%1.41%1.98%1.38%1.46%1.64%1.78%2.30%0.86%0.62%1.99%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.71M477.40M736.47M883.41M1.05B767.08M795.93M764.00M551.98M495.73M487.35M438.92M504.82M558.04M633.30M603.49M740.87M816.25M867.03M920.85M792.89M724.03M779.25M
Total Liabilities204.40M223.55M282.75M319.99M389.93M381.51M375.75M334.57M167.87M128.99M150.58M105.86M110.57M126.90M126.07M128.55M208.09M286.36M276.19M247.38M162.67M185.81M220.61M
Total Equity206.21M253.84M436.81M558.75M606.00M341.33M373.37M416.00M369.20M350.10M318.11M312.83M372.72M405.19M482.16M451.63M498.82M499.82M562.10M642.55M597.07M505.53M524.20M
Cash---------18.31M52.45M57.99M58.53M60.13M76.35M50.34M40.47M50.93M60.01M152.98M46.32M41.36M73.49M
Total Debt---------80.33M105.60M62.13M63.16M80.53M83.45M80.15M163.89M236.96M214.97M188.21M98.13M115.60M142.61M
Net Debt---------62.02M53.16M4.14M4.62M20.40M7.10M29.81M123.42M186.03M154.96M35.22M51.81M74.25M69.12M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.27M26.80M22.73M37.06M76.01M8.79M-1.53M19.49M26.37M720.00K34.35M36.89M28.21M27.53M49.63M61.81M40.95M80.21M49.14M54.47M49.62M61.20M
Investing Cash Flow-35.54M39.31M-79.02M-132.44M-62.79M53.75M35.60M185.15M34.69M20.77M17.73M-37.66M-31.05M4.07M-54.89M-75.71M-85.70M-27.41M126.37M-44.75M-20.11M13.04M
Financing Cash Flow4.29M-26.58M23.39M61.14M8.63M-51.43M-47.55M-210.64M-87.61M12.64M-46.53M1.30M4.43M-15.38M-20.75M4.02M55.22M-43.72M-82.53M-116.39M-34.46M-42.11M
Capital Expenditure2.61M00013.06M04.94M7.66M14.24M8.31M6.95M8.20M7.59M9.37M10.76M28.95M17.86M19.52M12.89M21.43M27.31M14.52M
Free Cash Flow25.66M26.80M22.73M37.06M62.94M8.79M-6.47M11.83M12.13M-7.59M27.40M28.69M20.62M18.17M38.88M32.86M23.09M60.69M36.24M33.05M22.31M46.69M
Dividends Paid10.79M11.07M12.80M13.41M15.96M10.62M10.31M10.57M11.03M11.34M11.47M11.96M12.51M12.64M12.79M12.98M13.08M13.08M26.43M13.27M13.43M13.49M
FCF to OCF90.78%100.00%100.00%100.00%82.81%100.00%422.73%60.69%45.99%-1053.75%79.76%77.77%73.09%65.98%78.33%53.16%56.38%75.67%73.76%60.67%44.96%76.28%
Dividend Paid to FCF42.05%41.30%56.31%36.18%25.36%120.86%-159.36%89.39%90.94%-149.51%41.86%41.68%60.66%69.56%32.89%39.50%56.67%21.56%72.91%40.15%60.22%28.90%

Earnings

Report DateFeb 28, 2014Mar 4, 2016Aug 30, 2016Mar 6, 2017Aug 31, 2017Mar 2, 2018Sep 7, 2018Mar 1, 2019Sep 6, 2019Mar 2, 2020Sep 7, 2020Mar 8, 2021Sep 6, 2021Mar 25, 2022Sep 5, 2022Mar 6, 2023Mar 1, 2025Sep 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.0015.011.8816.8012.7514.1329.01-38.72-15.1652.38-0.598.5646.1742.4944.1964.43-7.913.33
Surprise------------------
Timing-After-hours-After-hours-After-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap448.86M
Enterprise Value657.78M
Trailing P/E10.17
Forward P/E2000.00
PEG Ratio0.00
Price / Sales1.32
Price / Book1.15
EPS27.52
Book Value259.92
Revenue (TTM)340.10M
Gross Profit (TTM)180.75M
EBITDA67.16M
Profit Margin13.00%
Operating Margin6.91%
Return on Equity10.67%
Return on Assets4.59%
Shares Outstanding1.60M
Shares Float762.74K
Beta0.35
Dividend Yield3.07%
Dividend Rate8.60
Payout Ratio31.24%

Dividends

20261×
6.02May 4, 2026
20251×
5.88May 2, 2025
20241×
5.74May 2, 2024
20231×
5.60May 2, 2023
20221×
7.90May 3, 2022
20211×
5.46May 3, 2021
20201×
5.46May 4, 2020
20191×
5.39May 2, 2019
20181×
5.32May 2, 2018
20171×
5.26May 2, 2017
20161×
5.43May 2, 2016
20151×
5.52Apr 29, 2015
20141×
5.46Apr 29, 2014
20131×
5.40Apr 26, 2013
20122×
25.00Jul 20, 20125.25Apr 27, 2012
20112×
26.00Jul 26, 20115.10Apr 29, 2011
20101×
4.95Apr 30, 2010
20091×
4.80Apr 27, 2009
20081×
7.05Apr 30, 2008
20071×
6.60May 2, 2007
20061×
6.30May 3, 2006
20051×
4.58Nov 14, 2005

Stock Splits

  • May 4, 200551:50
  • May 20, 199626:25