CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:COMB - BE0003592038 - Common Stock
294 EUR
+1 (+0.34%)
Overall COMB gets a fundamental rating of 4 out of 10. We evaluated COMB against 60 industry peers in the Financial Services industry. While COMB seems to be doing ok healthwise, there are quite some concerns on its profitability. COMB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year COMB has reported negative net income.
- In the past year COMB had a positive cash flow from operations.
- In multiple years COMB reported negative net income over the last 5 years.
- In the past 5 years COMB always reported a positive cash flow from operatings.
1.2 Ratios
- COMB has a Return On Assets of -1.03%. This is in the lower half of the industry: COMB underperforms 73.33% of its industry peers.
- The Return On Equity of COMB (-1.49%) is worse than 66.67% of its industry peers.
- COMB has a better Return On Invested Capital (7.61%) than 71.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for COMB is significantly below the industry average of 10.51%.
- The 3 year average ROIC (5.50%) for COMB is below the current ROIC(7.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROIC | 7.61% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
1.3 Margins
- COMB has a Operating Margin (18.09%) which is comparable to the rest of the industry.
- COMB's Operating Margin has been stable in the last couple of years.
- The Gross Margin of COMB (56.40%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of COMB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% |
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COMB is creating some value.
- The number of shares outstanding for COMB has been reduced compared to 1 year ago.
- Compared to 5 years ago, COMB has less shares outstanding
- COMB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that COMB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- COMB has a better Altman-Z score (2.83) than 71.67% of its industry peers.
- The Debt to FCF ratio of COMB is 2.61, which is a good value as it means it would take COMB, 2.61 years of fcf income to pay off all of its debts.
- COMB has a Debt to FCF ratio of 2.61. This is in the better half of the industry: COMB outperforms 75.00% of its industry peers.
- COMB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- COMB has a Debt to Equity ratio of 0.13. This is in the better half of the industry: COMB outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.02
WACC7.43%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that COMB should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.61, COMB is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that COMB should not have too much problems paying its short term obligations.
- COMB's Quick ratio of 1.19 is in line compared to the rest of the industry. COMB outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 86.30% over the past year.
- The Revenue has grown by 9.02% in the past year. This is quite good.
- COMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for COMB. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COMB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, COMB is valued a bit cheaper than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- COMB has a Yearly Dividend Yield of 1.94%.
- Compared to an average industry Dividend Yield of 1.95, COMB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, COMB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of COMB has a limited annual growth rate of 1.26%.
Dividend Growth(5Y)1.26%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
- COMB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-184.32%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:COMB (1/21/2026, 7:00:00 PM)
294
+1 (+0.34%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-04 2025-09-04
Earnings (Next)03-05 2026-03-05
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners52.42%
Ins Owner ChangeN/A
Market Cap476.28M
Revenue(TTM)335.38M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (9.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend8.22
Dividend Growth(5Y)1.26%
DP-184.32%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.42 | ||
| P/FCF | 10.22 | ||
| P/OCF | 6.64 | ||
| P/B | 0.97 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)-4.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)28.78
FCFY9.79%
OCF(TTM)44.27
OCFY15.06%
SpS207.02
BVpS303.43
TBVpS246.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.49% | ||
| ROCE | 10.15% | ||
| ROIC | 7.61% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 10.24% | ||
| OM | 18.09% | ||
| PM (TTM) | N/A | ||
| GM | 56.4% | ||
| FCFM | 13.9% |
ROA(3y)-0.47%
ROA(5y)1.72%
ROE(3y)-0.55%
ROE(5y)2.78%
ROIC(3y)5.5%
ROIC(5y)4.49%
ROICexc(3y)6.32%
ROICexc(5y)5.12%
ROICexgc(3y)7.49%
ROICexgc(5y)6.03%
ROCE(3y)7.34%
ROCE(5y)5.98%
ROICexgc growth 3Y12.9%
ROICexgc growth 5Y7.47%
ROICexc growth 3Y11.4%
ROICexc growth 5Y7.43%
OM growth 3Y-5.2%
OM growth 5Y0.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 89.66% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | 9.33 | ||
| Cash Conversion | 80.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 2.83 |
F-Score6
WACC7.43%
ROIC/WACC1.02
Cap/Depr(3y)74.08%
Cap/Depr(5y)73.67%
Cap/Sales(3y)6.76%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y9.78%
Revenue growth 5Y6.4%
Sales Q2Q%9.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y4.07%
EBIT growth 5Y7.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.75%
FCF growth 3Y-28.37%
FCF growth 5Y-7.72%
OCF growth 1Y38.19%
OCF growth 3Y-14.79%
OCF growth 5Y-4.45%
CIE DU BOIS SAUVAGE SA / COMB.BR FAQ
What is the fundamental rating for COMB stock?
ChartMill assigns a fundamental rating of 4 / 10 to COMB.BR.
What is the valuation status for COMB stock?
ChartMill assigns a valuation rating of 2 / 10 to CIE DU BOIS SAUVAGE SA (COMB.BR). This can be considered as Overvalued.
Can you provide the profitability details for CIE DU BOIS SAUVAGE SA?
CIE DU BOIS SAUVAGE SA (COMB.BR) has a profitability rating of 3 / 10.
How sustainable is the dividend of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?
The dividend rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 3 / 10 and the dividend payout ratio is -184.32%.