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

EBR:COMB • BE0003592038

311 EUR
+1 (+0.32%)
Last: Feb 23, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall COMB gets a fundamental rating of 4 out of 10. We evaluated COMB against 56 industry peers in the Financial Services industry. COMB has only an average score on both its financial health and profitability. COMB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • COMB had negative earnings in the past year.
  • In the past year COMB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: COMB reported negative net income in multiple 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 0 50M -50M 100M

1.2 Ratios

  • With a Return On Assets value of -1.03%, COMB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • The Return On Equity of COMB (-1.49%) is worse than 62.50% of its industry peers.
  • COMB has a Return On Invested Capital of 7.61%. This is in the better half of the industry: COMB outperforms 76.79% of its industry peers.
  • COMB had an Average Return On Invested Capital over the past 3 years of 5.50%. This is below the industry average of 8.48%.
  • The last Return On Invested Capital (7.61%) for COMB is above the 3 year average (5.50%), which is a sign of increasing profitability.
Industry RankSector 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%
COMB.BR Yearly ROA, ROE, ROICCOMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 18.09%, COMB is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • COMB's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 56.40%, COMB perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COMB has remained more or less at the same level.
Industry RankSector 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%
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 0 20 -20 40

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COMB is still creating some 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 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 2.88. 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.
  • With a decent Altman-Z score value of 2.88, COMB is doing good in the industry, outperforming 76.79% of the companies in the same industry.
  • COMB has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as COMB would need 2.61 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.61, COMB belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.61
Altman-Z 2.88
ROIC/WACC1.03
WACC7.39%
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

  • COMB has a Current Ratio of 1.61. This is a normal value and indicates that COMB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of COMB (1.61) is better than 66.07% of its industry peers.
  • 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 53.57% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.30% over the past year.
  • COMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
  • 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.
COMB.BR Yearly Revenue VS EstimatesCOMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • COMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • COMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COMB is cheaper than 71.43% of the companies in the same industry.
  • 67.86% of the companies in the same industry are more expensive than COMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.67
EV/EBITDA 6.16
COMB.BR Per share dataCOMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

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

More info and screens

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

3

5. Dividend

5.1 Amount

  • COMB has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
  • COMB's Dividend Yield is a higher than the industry average which is at 2.21.
  • COMB's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.91%

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 2 4 6 8

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
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 0 50M -50M 100M

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CIE DU BOIS SAUVAGE SA

EBR:COMB (2/23/2026, 11:39:38 AM)

311

+1 (+0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-04
Earnings (Next)03-05
Inst Owners1.11%
Inst Owner ChangeN/A
Ins Owners52.42%
Ins Owner ChangeN/A
Market Cap497.60M
Revenue(TTM)335.38M
Net Income(TTM)-7.32M
Analysts82.22
Price Target320.62 (3.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
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 N/A
Fwd PE N/A
P/S 1.48
P/FCF 10.67
P/OCF 6.94
P/B 1.01
P/tB 1.25
EV/EBITDA 6.16
EPS(TTM)-4.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)29.14
FCFY9.37%
OCF(TTM)44.82
OCFY14.41%
SpS209.61
BVpS307.22
TBVpS249.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 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 2.88
F-Score6
WACC7.39%
ROIC/WACC1.03
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 4 / 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%.