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

EBR:COMB • BE0003592038

Current stock price

313.5 EUR
-0.5 (-0.16%)
Last:

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

4

1. COMB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year COMB was profitable.
  • 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.
  • COMB had a positive operating cash flow in 4 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

  • COMB has a worse Return On Assets (-1.03%) than 67.24% of its industry peers.
  • The Return On Equity of COMB (-1.49%) is worse than 63.79% of its industry peers.
  • COMB has a Return On Invested Capital of 7.80%. This is in the better half of the industry: COMB outperforms 72.41% of its industry peers.
Industry RankSector Rank
ROA -1.03%
ROE -1.49%
ROIC 7.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • In the last couple of years the Profit Margin of COMB has grown nicely.
  • Looking at the Operating Margin, with a value of 18.09%, COMB is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COMB has grown nicely.
  • COMB has a Gross Margin (56.40%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of COMB has grown nicely.
Industry RankSector Rank
OM 18.09%
PM (TTM) N/A
GM 56.4%
OM growth 3Y7.79%
OM growth 5Y25.75%
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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5

2. COMB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COMB is creating some value.
  • There is no outstanding debt for COMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
COMB.BR Yearly Shares OutstandingCOMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • COMB has an Altman-Z score of 2.90. 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.
  • COMB has a Altman-Z score of 2.90. This is in the better half of the industry: COMB outperforms 74.14% 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.
  • The Debt to FCF ratio of COMB (2.61) is better than 75.86% 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 better Debt to Equity ratio (0.13) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.61
Altman-Z 2.9
ROIC/WACC1.06
WACC7.37%
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that COMB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, COMB is in the better half of the industry, outperforming 62.07% 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.
  • With a Quick ratio value of 1.19, COMB perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.19
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 50M 100M 150M 200M 250M

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5

3. COMB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 163.59% over the past year.
  • COMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.47% yearly.
  • COMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.57%.
  • 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)163.59%
EPS 3Y-28.59%
EPS 5Y22.47%
EPS Q2Q%398.16%
Revenue 1Y (TTM)39.57%
Revenue growth 3Y7.79%
Revenue growth 5Y11.91%
Sales Q2Q%61.97%

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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4

4. COMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.65, which indicates a very decent valuation of COMB.
  • Based on the Price/Earnings ratio, COMB is valued a bit cheaper than 60.34% of the companies in the same industry.
  • COMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 11.65
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

  • Based on the Enterprise Value to EBITDA ratio, COMB is valued a bit cheaper than 74.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COMB is valued a bit cheaper than 68.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.76
EV/EBITDA 6.24
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)0.52
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. COMB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, COMB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, COMB pays a bit more dividend than its industry peers.
  • COMB's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.84%

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
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

  • The earnings of COMB are negative and hence is the payout ratio. COMB will probably not be able to sustain this dividend level.
  • The dividend of COMB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-184.32%
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

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COMB.BR Fundamentals: All Metrics, Ratios and Statistics

CIE DU BOIS SAUVAGE SA

EBR:COMB (3/27/2026, 9:15:00 AM)

313.5

-0.5 (-0.16%)

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 Owners52.42%
Ins Owner ChangeN/A
Market Cap501.60M
Revenue(TTM)464.21M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (2.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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 RankSector Rank
PE 11.65
Fwd PE N/A
P/S 1.5
P/FCF 10.76
P/OCF 6.99
P/B 1.02
P/tB 1.26
EV/EBITDA 6.24
EPS(TTM)26.9
EY8.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)29.14
FCFY9.29%
OCF(TTM)44.82
OCFY14.3%
SpS209.61
BVpS307.22
TBVpS249.22
PEG (NY)N/A
PEG (5Y)0.52
Graham Number431.21
Profitability
Industry RankSector Rank
ROA -1.03%
ROE -1.49%
ROCE 10.15%
ROIC 7.8%
ROICexc 8.67%
ROICexgc 10.49%
OM 18.09%
PM (TTM) N/A
GM 56.4%
FCFM 13.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.79%
OM growth 5Y25.75%
PM growth 3Y-34.63%
PM growth 5Y8.46%
GM growth 3Y1.2%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.47
Health
Industry RankSector 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 2.9
F-Score6
WACC7.37%
ROIC/WACC1.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)163.59%
EPS 3Y-28.59%
EPS 5Y22.47%
EPS Q2Q%398.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.57%
Revenue growth 3Y7.79%
Revenue growth 5Y11.91%
Sales Q2Q%61.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.71%
EBIT growth 3Y16.2%
EBIT growth 5Y40.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.89%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status for COMB stock?

ChartMill assigns a valuation rating of 4 / 10 to CIE DU BOIS SAUVAGE SA (COMB.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for CIE DU BOIS SAUVAGE SA?

CIE DU BOIS SAUVAGE SA (COMB.BR) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CIE DU BOIS SAUVAGE SA (COMB.BR) stock?

The Price/Earnings (PE) ratio for CIE DU BOIS SAUVAGE SA (COMB.BR) is 11.65 and the Price/Book (PB) ratio is 1.02.


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 4 / 10 and the dividend payout ratio is -184.32%.