Société Centrale des Bois et des Scieries de la Manche S.A. / Fundamentals
Income statement
- Net revenue
€43.70M - Cost of goods sold
€6.77M - Gross profit
€36.93M - SG&A expenses
€141.00K - R&D expenses
€0.00 - EBITDA
€14.76M - D&A
-€8.48M - EBIT
€24.68M - Interest expenses
€7.47M - EBT
€9.58M - Tax expenses
€6.61M - Net income
€9.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.33M - Changes in working capital
€831.00K - Operating cash flow
€24.09M - Capex
€0.00 - Other investing cash flow
-€1.50M - Net investing cash flow
-€14.85M - Total cash dividends paid
-€1.94M - Issuance of common stock
€0.00 - Debt repayment
-€9.83M - Other financing cash flow
-€1.70M - Net financing cash flow
-€15.59M - Foreign exchange effects
-€42.33M - Net change in cash
-€8.55M - Cash at end of period
€33.75M - Free cash flow
€24.09M
Balance sheet
- Cash and cash equivalents
€33.75M - Cash and short-term investments
€33.75M - Total receivables
€2.18M - Inventory
€0.00 - Other current assets
-€35.93M - Total current assets
€0.00 - Property, plant & equipment
€3.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€3.33M - Total non-current assets
€0.00 - Total assets
€488.29M - Accounts payable
€0.00 - Short-term debt
€28.73M - Other current liabilities
-€28.73M - Total current liabilities
€0.00 - Long-term debt
€189.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€190.61M - Total non-current liabilities
€0.00 - Total liabilities
€230.65M - Common stock
€34.34M - Retained earnings
€0.00 - Other equity
€221.25M - Total equity
€257.63M - Total liabilities and shareholders' equity
€488.29M
Company information
- Market capitalization
€120.74M - Employees
4 - Enterprise Value
€306.28M
Company ratios
- Gross margin
-
84.5% Even with peer group: 79.6% - EBITDA margin
-
33.8% Worse than peer group: 47.3% - EBIT margin
-
56.5% Better than peer group: 51.2% - EBT margin
-
21.9% Much worse than peer group: 51.0% - Net margin
-
21.9% Much worse than peer group: 52.2% - ROE
-
3.7% Worse than peer group: 9.4% - ROA
-
2.0% Even with peer group: 5.2% - Asset turnover
-
8.9% Worse than peer group: 14.5% - FCF margin
-
55.1% Much worse than peer group: 1,110.7% - FCF yield
19.9% - Efficiency ratio
66.2% - Net sales per employee
-
€10.92M - Net income per employee
-
€2.39M