€
7.10
May 9
Business Description
Societe Centrale des Bois et Scieries de la Manche
ISIN : FR0006239109
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 60.09 | |||||
Interest Coverage | 1.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | -14.3 | |||||
3-Year EPS without NRI Growth Rate | -36.3 | |||||
3-Year FCF Growth Rate | 25 | |||||
3-Year Book Growth Rate | 7.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.85 | |||||
Days Sales Outstanding | 24.9 | |||||
Days Payable | 93.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 19.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.08 | |||||
Operating Margin % | 74.8 | |||||
Net Margin % | -24.66 | |||||
FCF Margin % | 82.82 | |||||
ROE % | -2.06 | |||||
ROA % | -1.06 | |||||
ROIC % | 3.42 | |||||
ROC (Joel Greenblatt) % | 105.58 | |||||
ROCE % | 0.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.13 | |||||
PS Ratio | 5.85 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Free-Cash-Flow | 7.07 | |||||
Price-to-Operating-Cash-Flow | 7.07 | |||||
EV-to-EBIT | 82.36 | |||||
EV-to-EBITDA | 80.99 | |||||
EV-to-Revenue | 13.89 | |||||
EV-to-FCF | 16.86 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 1.22 | |||||
FCF Yield % | 14.41 | |||||
Forward Rate of Return (Yacktman) % | 9.56 |