Compagnie du Bois Sauvage S.A.

COMB.BR · BRU
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.140.090.00-0.64
FCF Yield10.01%3.44%2.85%4.47%
EV / EBITDA26.119.39-13.6611.04
Quality
ROIC-0.38%-5.76%-7.55%1.81%
Gross Margin57.09%55.87%59.49%43.58%
Cash Conversion Ratio9.07-1.79-0.4716.07
Growth
Revenue 3-Year CAGR14.48%12.96%10.26%6.78%
Free Cash Flow Growth225.61%7.11%-42.25%65.69%
Safety
Net Debt / EBITDA3.861.57-1.351.11
Interest Coverage-0.720.000.00-60.04
Efficiency
Inventory Turnover1.163.510.003.65
Cash Conversion Cycle40.1238.97-32.7825.03