Soc Centrale Bois Scieries Manche SA

Soc Centrale Bois Scieries Manche SA

CBSM · PA · Real Estate / REIT - Diversified

8.85EUR+0.25 (+2.91%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.55
Day Range8.55 – 8.85
52-Week Range8.59 – 10.20
Volume86
Market Cap121.52M
P/E (TTM)9.57
Forward P/E12.97
EPS0.94
Dividend Yield2.01%
Beta0.35
50-Day Avg9.65
200-Day Avg9.63

About

Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. The company is based in Paris, France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Jacques Lacroix
  • Employees5
  • Headquarters12 rue Godot de Mauroy, Paris, France, 75009, France
  • Websitehttps://www.scbsm.fr

Leadership

  • Mr. Jacques LacroixChairman & CEO · b. 1967
  • Ms. Pauline AttinaultFinancial & Administrative Manager and Director

Financials

Income Statement

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue8.30M21.26M21.52M22.45M22.84M23.14M21.72M19.42M17.03M18.51M18.97M18.06M17.86M18.09M15.77M17.51M17.56M18.76M20.07M21.62M22.55M
Growth (%)-+155.99%+1.21%+4.36%+1.71%+1.31%-6.12%-10.60%-12.31%+8.69%+2.49%-4.81%-1.08%+1.28%-12.85%+11.04%+0.33%+6.83%+6.97%+7.72%+4.30%
Cost of Revenue-----7.10M5.70M5.62M4.71M4.62M4.85M4.59M5.01M4.69M4.41M3.96M3.88M3.47M3.66M3.67M3.76M
Gross Profit----22.84M16.03M16.02M13.80M12.32M13.89M14.12M13.46M12.85M13.40M11.36M13.54M13.68M15.45M16.41M21.62M18.79M
Gross Margin----100.00%69.30%73.76%71.05%72.35%75.06%74.43%74.57%71.93%74.05%72.05%77.35%77.91%82.33%81.76%100.00%83.34%
Operating Expense----21.53M-5.35M-1.64M-4.17M2.31M1.81M2.47M1.84M1.74M1.37M1.57M1.56M1.32M-16.20M4.50M13.75M-2.72M
Operating Income7.40M19.25M16.42M13.64M1.30M21.38M17.66M17.96M10.01M12.08M11.65M11.63M11.11M12.02M9.78M11.98M12.36M31.65M11.91M7.87M21.51M
Operating Margin89.13%90.58%76.32%60.74%5.71%92.41%81.29%92.50%58.80%65.27%61.41%64.39%62.19%66.46%62.06%68.44%70.37%168.68%59.32%36.39%95.39%
EBITDA-----2.23M18.72M17.61M16.25M12.51M15.97M5.48M19.19M1.78M21.00M13.10M12.23M12.51M14.04M14.97M9.03M17.83M
EBITDA Margin-----9.79%80.93%81.10%83.67%73.46%86.30%28.91%106.26%9.98%116.08%83.10%69.88%71.23%74.85%74.61%41.74%79.09%
Net Income4.51M11.56M22.06M2.62M-8.66M7.87M10.40M7.61M3.15M7.10M8.14M10.26M10.62M10.95M18.84M23.14M15.99M33.81M9.36M328.00K12.83M
Net Income Margin54.31%54.37%102.55%11.68%-37.94%34.00%47.88%39.18%18.48%38.36%42.90%56.85%59.48%60.54%119.47%132.18%91.04%180.22%46.62%1.52%56.89%
R&D-----------0.60.720.731.451.320.911.790.47--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000012.54M10.94M10.18M9.48M9.10M8.90M8.53M6.66M5.45M7.46M6.29M4.94M5.68M5.36M7.06M8.70M8.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%54.92%47.29%46.88%48.80%53.42%48.07%44.97%36.87%30.51%41.24%39.86%28.22%32.36%28.55%35.19%40.25%36.42%

Balance Sheet

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets52.29M99.74M321.64M318.57M301.05M293.17M290.57M274.21M266.76M317.94M329.26M338.73M355.80M346.07M389.58M383.24M410.85M489.32M479.85M462.62M502.48M
Total Liabilities40.55M71.64M256.00M239.85M242.28M228.06M210.16M186.24M140.53M164.73M198.44M187.65M227.29M179.98M172.06M199.68M211.42M253.34M226.09M209.22M239.88M
Total Equity11.74M28.10M65.64M78.71M58.77M65.11M80.41M87.97M92.29M99.31M109.03M117.00M128.49M137.62M158.67M183.53M199.39M235.92M253.70M253.35M262.53M
Cash754.00K2.31M16.66M15.77M10.95M8.53M4.75M14.51M11.35M9.14M12.94M12.68M24.23M20.57M38.62M10.69M28.85M40.38M41.99M31.21M28.58M
Total Debt----205.04M169.15M185.73M161.93M160.96M200.59M206.23M206.88M200.76M186.34M206.98M180.49M191.64M241.08M214.18M199.22M226.92M
Net Debt----194.10M160.62M180.99M147.42M149.62M191.45M193.29M189.46M176.53M165.77M168.36M169.80M162.78M198.21M172.19M168.01M198.34M

Cash Flow

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow----14.30M10.38M9.74M10.16M8.58M13.30M8.70M11.66M6.73M14.19M5.98M2.17M9.30M5.48M9.02M10.60M16.65M
Investing Cash Flow-----5.93M13.22M31.00K34.30M8.31M-7.75M-3.29M2.42M10.96M9.52M41.00K-4.11M-1.43M-45.75M10.45M-4.62M-40.91M
Financing Cash Flow-----12.92M-27.84M-9.48M-37.19M-18.02M-7.27M-1.19M-14.83M-6.23M-26.81M11.59M-25.54M10.29M45.99M-17.86M-16.76M21.62M
Capital Expenditure00007.76M8.77M12.00K197.00K63.00K481.00K2.15M2.40M10.94M10.57M36.00K4.17M00000
Free Cash Flow----6.54M19.16M9.73M9.97M8.52M12.82M8.70M9.27M-4.21M3.62M6.01M2.17M9.30M5.48M9.02M10.60M16.65M
Dividends Paid-------17.41M-593.00K593.00K429.00K1.24M1.20M1.21M1.94M221.00K1.94M1.94M02.30M
FCF to OCF----45.75%184.49%99.88%98.06%99.27%96.38%100.00%79.43%-62.56%25.50%100.60%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------174.69%-4.62%6.82%4.63%-29.36%33.27%20.11%89.40%2.38%35.41%21.50%0.00%13.80%

Earnings

Report DateMar 31, 2017Oct 31, 2017Mar 30, 2018Oct 25, 2018Mar 29, 2019Oct 30, 2019Oct 30, 2020Apr 1, 2021Oct 29, 2021Mar 31, 2022Oct 31, 2022Mar 27, 2023Mar 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.460.280.360.500.380.960.320.500.580.642.020.610.57
Surprise-------------
Timing---After-hoursPre-marketAfter-hours-After-hours-After-hours-Pre-market-

Key Statistics & Ratios

Market Cap121.52M
Enterprise Value323.78M
Trailing P/E9.57
Forward P/E12.97
Price / Sales5.37
Price / Book0.47
EPS0.94
Book Value19.50
Revenue (TTM)22.55M
Gross Profit (TTM)18.76M
EBITDA18.44M
Profit Margin56.89%
Operating Margin77.79%
Return on Equity4.98%
Return on Assets2.39%
Shares Outstanding13.47M
Shares Float3.18M
Beta0.35
Dividend Yield2.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.19Dec 30, 2025
20241×
0.17Dec 30, 2024
20231×
0.15Jan 13, 2023
20191×
0.10Jan 8, 2019
20181×
0.10Jan 10, 2018
20171×
0.10Jan 9, 2017
20161×
0.08Jan 8, 2016
20151×
0.05Jan 13, 2015

Stock Splits

  • Jun 2, 2008230:229
  • Jul 24, 200798163:89239
  • Feb 24, 200625:1