CIE DU BOIS SAUVAGE SA (COMB.BR) Fundamental Analysis & Valuation

EBR:COMB • BE0003592038

Current stock price

326 EUR
+1 (+0.31%)
Last:

This COMB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. COMB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year COMB was profitable.
  • COMB had a positive operating cash flow in the past year.
  • In multiple years COMB reported negative net income over the last 5 years.
  • COMB had a positive operating cash flow in each of the past 5 years.
COMB.BR Yearly Net Income VS EBIT VS OCF VS FCFCOMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.85%, COMB is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.21%, COMB is in line with its industry, outperforming 59.65% of the companies in the same industry.
  • COMB has a Return On Invested Capital of 5.76%. This is in the better half of the industry: COMB outperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COMB is below the industry average of 10.55%.
Industry RankSector Rank
ROA 4.85%
ROE 7.21%
ROIC 5.76%
ROA(3y)-2.77%
ROA(5y)2.34%
ROE(3y)-3.75%
ROE(5y)3.65%
ROIC(3y)5.9%
ROIC(5y)5.41%
COMB.BR Yearly ROA, ROE, ROICCOMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • COMB's Profit Margin of 11.23% is in line compared to the rest of the industry. COMB outperforms 50.88% of its industry peers.
  • In the last couple of years the Profit Margin of COMB has grown nicely.
  • With a Operating Margin value of 14.30%, COMB perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COMB has grown nicely.
  • With a Gross Margin value of 53.13%, COMB perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COMB has grown nicely.
Industry RankSector Rank
OM 14.3%
PM (TTM) 11.23%
GM 53.13%
OM growth 3Y-7.57%
OM growth 5Y14.66%
PM growth 3Y-34.63%
PM growth 5Y8.46%
GM growth 3Y1.2%
GM growth 5Y1.86%
COMB.BR Yearly Profit, Operating, Gross MarginsCOMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. COMB.BR Health Analysis

2.1 Basic Checks

  • COMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for COMB has been reduced compared to 1 year ago.
  • The number of shares outstanding for COMB has been reduced compared to 5 years ago.
  • COMB has a worse debt/assets ratio than last year.
COMB.BR Yearly Shares OutstandingCOMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
COMB.BR Yearly Total Debt VS Total AssetsCOMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • COMB has an Altman-Z score of 2.67. This is not the best score and indicates that COMB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.67, COMB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of COMB is 3.05, which is a good value as it means it would take COMB, 3.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.05, COMB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that COMB is not too dependend on debt financing.
  • COMB's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. COMB outperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.05
Altman-Z 2.67
ROIC/WACC0.78
WACC7.34%
COMB.BR Yearly LT Debt VS Equity VS FCFCOMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • COMB has a Current Ratio of 1.72. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.72, COMB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • COMB has a Quick Ratio of 1.51. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.51, COMB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.51
COMB.BR Yearly Current Assets VS Current LiabilitesCOMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. COMB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 155.83% over the past year.
  • COMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.40% yearly.
  • COMB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.24%.
  • COMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.91% yearly.
EPS 1Y (TTM)155.83%
EPS 3Y-28.65%
EPS 5Y22.4%
EPS Q2Q%356.63%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.79%
Revenue growth 5Y11.91%
Sales Q2Q%0.65%

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.
COMB.BR Yearly Revenue VS EstimatesCOMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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3

4. COMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.80 indicates a correct valuation of COMB.
  • Based on the Price/Earnings ratio, COMB is valued a bit cheaper than 61.40% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of COMB to the average of the S&P500 Index (27.42), we can say COMB is valued slightly cheaper.
Industry RankSector Rank
PE 13.8
Fwd PE N/A
COMB.BR Price Earnings VS Forward Price EarningsCOMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than COMB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, COMB is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.17
EV/EBITDA 7.18
COMB.BR Per share dataCOMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. COMB.BR Dividend Analysis

5.1 Amount

  • COMB has a Yearly Dividend Yield of 1.86%.
  • Compared to an average industry Dividend Yield of 2.27, COMB pays a bit more dividend than its industry peers.
  • COMB's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

  • The dividend of COMB has a limited annual growth rate of 1.46%.
Dividend Growth(5Y)1.46%
Div Incr Years5
Div Non Decr Years7
COMB.BR Yearly Dividends per shareCOMB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 35.69% of the earnings are spent on dividend by COMB. This is a low number and sustainable payout ratio.
  • COMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.69%
EPS Next 2YN/A
EPS Next 3YN/A
COMB.BR Yearly Income VS Free CF VS DividendCOMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
COMB.BR Dividend Payout.COMB.BR Dividend Payout, showing the Payout Ratio.COMB.BR Dividend Payout.PayoutRetained Earnings

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COMB.BR Fundamentals: All Metrics, Ratios and Statistics

CIE DU BOIS SAUVAGE SA

EBR:COMB (4/24/2026, 5:13:37 PM)

326

+1 (+0.31%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners52.52%
Ins Owner ChangeN/A
Market Cap521.60M
Revenue(TTM)336.72M
Net Income(TTM)37.81M
Analysts86.67
Price Target409.02 (25.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend8.38
Dividend Growth(5Y)1.46%
DP35.69%
Div Incr Years5
Div Non Decr Years7
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)27.57%
PT rev (3m)27.57%
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 RankSector Rank
PE 13.8
Fwd PE N/A
P/S 1.55
P/FCF 11.17
P/OCF 8.52
P/B 1
P/tB 1.3
EV/EBITDA 7.18
EPS(TTM)23.62
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)29.18
FCFY8.95%
OCF(TTM)38.25
OCFY11.73%
SpS210.45
BVpS327.62
TBVpS250.8
PEG (NY)N/A
PEG (5Y)0.62
Graham Number417.271 (28%)
Profitability
Industry RankSector Rank
ROA 4.85%
ROE 7.21%
ROCE 7.49%
ROIC 5.76%
ROICexc 6.54%
ROICexgc 8.36%
OM 14.3%
PM (TTM) 11.23%
GM 53.13%
FCFM 13.86%
ROA(3y)-2.77%
ROA(5y)2.34%
ROE(3y)-3.75%
ROE(5y)3.65%
ROIC(3y)5.9%
ROIC(5y)5.41%
ROICexc(3y)6.51%
ROICexc(5y)6.15%
ROICexgc(3y)7.88%
ROICexgc(5y)7.37%
ROCE(3y)7.68%
ROCE(5y)7.04%
ROICexgc growth 3Y2.79%
ROICexgc growth 5Y32.61%
ROICexc growth 3Y0.64%
ROICexc growth 5Y30.52%
OM growth 3Y-7.57%
OM growth 5Y14.66%
PM growth 3Y-34.63%
PM growth 5Y8.46%
GM growth 3Y1.2%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.05
Debt/EBITDA 0.99
Cap/Depr 44.2%
Cap/Sales 4.31%
Interest Coverage 7.35
Cash Conversion 75.56%
Profit Quality 123.46%
Current Ratio 1.72
Quick Ratio 1.51
Altman-Z 2.67
F-Score6
WACC7.34%
ROIC/WACC0.78
Cap/Depr(3y)71.98%
Cap/Depr(5y)68.79%
Cap/Sales(3y)6.6%
Cap/Sales(5y)6.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.83%
EPS 3Y-28.65%
EPS 5Y22.4%
EPS Q2Q%356.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y7.79%
Revenue growth 5Y11.91%
Sales Q2Q%0.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.95%
EBIT growth 3Y-0.37%
EBIT growth 5Y28.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.28%
FCF growth 3Y8.8%
FCF growth 5Y15.12%
OCF growth 1Y23.36%
OCF growth 3Y7.59%
OCF growth 5Y8.37%

CIE DU BOIS SAUVAGE SA / COMB.BR Fundamental Analysis FAQ

What is the fundamental rating for COMB stock?

ChartMill assigns a fundamental rating of 5 / 10 to COMB.BR.


Can you provide the valuation status for CIE DU BOIS SAUVAGE SA?

ChartMill assigns a valuation rating of 3 / 10 to CIE DU BOIS SAUVAGE SA (COMB.BR). This can be considered as Overvalued.


How profitable is CIE DU BOIS SAUVAGE SA (COMB.BR) stock?

CIE DU BOIS SAUVAGE SA (COMB.BR) has a profitability rating of 5 / 10.


How financially healthy is CIE DU BOIS SAUVAGE SA?

The financial health rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 6 / 10.


Is the dividend of CIE DU BOIS SAUVAGE SA sustainable?

The dividend rating of CIE DU BOIS SAUVAGE SA (COMB.BR) is 6 / 10 and the dividend payout ratio is 35.69%.