CIE Bois Sauvage
CIE Bois Sauvage
-1,08 %
366,00 EUR
-4,00
Kurs
366,00
Hög
371,00
Förändring
-1,08 %
Låg
366,00
Uppdaterad
2019-07-19
Öppen
370,00
Factsheet for CIE Bois Sauvage
Company Profile
Description
Compagnie du Bois Sauvage SA is an investment management firm based in Belgium. Its core business involves investing in listed and unlisted companies to provide its investors with capital appreciation. The company's investment portfolio comprises of companies from various divisions such as real estate, a long-term investment division composed of strategic participating interests and a cash portfolio focused on liquid values that serve as a basis for derivatives activity. The firm's investment strategy is to actively involve itself in the management of the companies it invests in.
Key Stats
Website: http://www.bois-sauvage.be
Headquarter country: Belgium
Employees: 1 208
Market Cap (at close 19-07-2019): EUR 617M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,70 12,10 17,40 26,60 27,80
Forward Price/Earnings 2 000,00
Price/Free Cash Flow 29,90 21,60 39,20 12,00 68,90
Return on Assets -2,70 7,60 5,90 7,00 -0,20
Return on Equity -3,50 10,20 8,10 9,60 -0,30
Return on Invested Capital -2,90 8,90 7,10 8,40 0,50
Dividend


Dividend/Share:7,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,10
Payout Ratio:17,61
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 209,29 207,69 198,80 195,44 182,55
Gross Profit 0,04 0,03 0,03 0,03 0,03
Gross Margin % 16,82% 15,46% 15,63% 16,77% 16,36%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 6,00 74,00 55,00 59,00 24,00
Net income -16,00 45,00 31,00 33,00 -1,00
Basic Earnings Per Share -9,77 26,89 18,68 19,89 -0,67
Operating Income 0,03 0,02 0,02 0,02 0,02
Operating Margin % 14,23% 11,43% 11,19% 12,76% 12,99%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 50,00 28,00 28,00 37,00 34,00
Capital Expenditures -11,00 -10,00 -9,00 -9,00 -9,00
Free Cash Flow 38,00 17,00 19,00 28,00 25,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 134,13 165,83 144,32 131,95 133,76 133,36
Long Term Assets 469,36 467,48 413,72 372,87 305,16 354,00
Total Assets 603,49 633,30 558,04 504,82 438,92 487,35
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 51,41 94,88 50,37 56,67 54,69 98,69
Long Term Liabilities 102,47 75,43
Total Liabilities 152,85 132,10
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 305,94 186,78 155,44 136,29 115,71 128,47
Treasury Stock 0,00 0,75 0,00 0,00 0,00
Total Stockholder Equity 451,63 482,16 405,19 372,72 312,83 318,11
Net Tangible Assets 419,57 449,74 372,75 341,08 281,86 288,25