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Compagnie du Bois Sauvage S.A.

Compagnie du Bois Sauvage S.A.

0O9C · LSE

288.00EUR-1.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close289.00
Open288.00
Day Range288.00 – 288.00
52-Week Range229.77 – 340.00
Volume1
Market Cap555.76M
P/E (TTM)0.07
Forward P/E0.00
EPS42.49
Dividend Yield1.77%
Beta0.35
50-Day Avg266.04
200-Day Avg289.38

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

Leadership

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

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue216.40M221.54M222.56M237.49M191.84M--
Growth (%)-+2.37%+0.46%+6.71%-19.22%--
Cost of Revenue114.54M121.52M117.97M115.75M98.90M--
Gross Profit101.86M100.02M104.59M121.73M92.94M--
Gross Margin47.07%45.15%46.99%51.26%48.45%--
Operating Expense57.01M37.14M109.59M54.41M78.25M--
Operating Income44.86M62.88M-5.00M67.32M14.69M--
Operating Margin20.73%28.38%-2.25%28.35%7.66%--
Net Income31.44M45.25M-16.46M62.73M14.35M--
Net Income Margin14.53%20.43%-7.40%26.41%7.48%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets558.04M633.30M603.49M740.87M816.25M--
Total Liabilities152.85M151.15M151.86M242.05M316.43M--
Total Equity405.19M482.16M451.63M498.82M499.82M--
Total Debt65.96M27.09M70.25M147.92M198.17M--

Cash Flow

Currency: EUR2008-12-312009-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow--28.21M27.53M49.63M62.28M40.95M80.21M-
Investing Cash Flow---31.05M4.07M-54.89M-75.71M-85.70M-27.41M-
Financing Cash Flow--4.43M-15.38M-20.75M3.55M55.22M-43.72M-
Capital Expenditure009.15M9.37M10.76M13.41M5.70M4.64M0
Dividends Paid--12.51M12.64M12.79M12.98M13.08M13.08M-

Key Statistics & Ratios

Market Cap555.76M
Enterprise Value641.81M
Trailing P/E0.07
Forward P/E0.00
Price / Sales1.65
Price / Book0.00
EPS42.49
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 Outstanding1.68M
Shares Float762.74K
Beta0.35
Dividend Yield1.77%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
6.02May 1, 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