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Year on year Compagnie du Bois Sauvage SA had net income fall from a gain of 108.08m to a loss of 27.84m despite a 8.95% increase in revenues from 268.83m to 292.89m. An increase in the selling, general and administrative costs as a percentage of sales from 22.89% to 23.71% was a component in the falling net income despite rising revenues.
| Gross margin | 52.64% |
|---|---|
| Net profit margin | -16.50% |
| Operating margin | -14.05% |
| Return on assets | -6.19% |
|---|---|
| Return on equity | -9.90% |
| Return on investment | -7.75% |
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Cash flow in EURView more
In 2023, cash reserves at Compagnie du Bois Sauvage SA fell by 106.67m. However, the company earned 54.47m from its operations for a Cash Flow Margin of 18.60%. In addition the company used 44.75m on investing activities and also paid 116.39m in financing cash flows.
| Cash flow per share | -9.47 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 314.99 |
|---|---|
| Tangible book value per share | 265.17 |
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Balance sheet in EURView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.49 |
| Total debt/total equity | 0.20 |
|---|---|
| Total debt/total capital | 0.1579 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 2.50% while earnings per share excluding extraordinary items fell by -125.91%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.01% |
|---|---|
| Div growth rate (5 year) | 1.27% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,369.78 |
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