Compagnie du Bois Sauvage S.A. (COMB.BR) | Investment Case

1. Company Snapshot

1.a. Company Description

Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium.The company was incorporated in 1957 and is based in Brussels, Belgium.

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1.b. Last Insights on COMB

Compagnie du Bois Sauvage S.A.'s recent performance was positively driven by its solid Q1 2025 earnings, with revenue and earnings surprises of 1.94% and -210% respectively, indicating a possible turnaround in the company's financials. The company's subscription growth and political advertising are expected to have benefited from its Q4 performance. Additionally, the company's focus on increasing content spend may have a positive impact on its future growth. These factors suggest a strong short-term outlook for the company.

1.c. Company Highlights

Last Price	250
Change Percentage	0.81%
Open	248
Previous Close	248
Market Cap ( Millions)	403
Volume	725
Year High	269
Year Low	210
M A 50	252.52
M A 200	249.72

FCF Yield	13.45%
Dividend Yield	2.92%
ROE	-1.47%
Debt / Equity	24.75%
Net Debt / EBIDTA	109.24%
Price To Book	0.82
Price Earnings Ratio	-55.32
Price To FCF	7.44
Price To sales	1.2
EV / EBITDA	7.21

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.18%)

6. Segments

Industrial Investments

Expected Growth: 5.2%

Industrial investments from Compagnie du Bois Sauvage S.A. are driven by increasing demand for sustainable infrastructure, growing need for industrial automation, and rising investments in renewable energy. These factors will propel the segment's growth, fostering long-term value creation.

Real Estate

Expected Growth: 4.5%

Compagnie du Bois Sauvage S.A.'s focus on high-end residential and commercial projects, coupled with increasing demand for luxury properties in Belgium, drives growth. Strong property management and development expertise, as well as strategic investments, contribute to the company's growth prospects.

Cash Investments

Expected Growth: 4.5%

The cash investments segment is expected to grow driven by increasing demand for low-risk investments, rising liquidity needs, and growing corporate savings. Compagnie du Bois Sauvage S.A.'s strong brand and diversified investment portfolio will further boost growth.

7. Detailed Products

Timber

Compagnie du Bois Sauvage S.A. offers high-quality timber products, including sawn timber, planed timber, and rough-sawn timber, suitable for construction, furniture making, and other woodwork applications.

Plywood

The company provides a range of plywood products, including construction plywood, furniture plywood, and specialty plywood, suitable for various applications, from building construction to furniture making.

Wood Panels

Compagnie du Bois Sauvage S.A. offers a variety of wood panels, including medium-density fiberboard (MDF), oriented strand board (OSB), and particleboard, suitable for furniture making, construction, and other woodwork applications.

Wood Flooring

The company provides high-quality wood flooring products, including solid hardwood flooring, engineered wood flooring, and laminate flooring, suitable for residential and commercial applications.

Wood Components

Compagnie du Bois Sauvage S.A. offers a range of wood components, including doors, windows, staircases, and other woodwork components, suitable for construction, renovation, and furniture making projects.

8. Compagnie du Bois Sauvage S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Compagnie du Bois Sauvage S.A. is moderate due to the availability of alternative materials and products in the forestry industry.

Bargaining Power Of Customers

The bargaining power of customers is low for Compagnie du Bois Sauvage S.A. due to the company's strong brand reputation and limited customer concentration.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Compagnie du Bois Sauvage S.A. due to the presence of multiple suppliers and the company's moderate dependence on them.

Threat Of New Entrants

The threat of new entrants is high for Compagnie du Bois Sauvage S.A. due to the relatively low barriers to entry in the forestry industry and the attractiveness of the market.

Intensity Of Rivalry

The intensity of rivalry is high for Compagnie du Bois Sauvage S.A. due to the presence of several established competitors and the high stakes in the forestry industry.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	7.70%
Debt Cost	3.95%
Equity Weight	92.30%
Equity Cost	6.61%
WACC	6.41%
Leverage	8.34%

11. Quality Control: Compagnie du Bois Sauvage S.A. passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Bois Sauvage

A-Score: 5.6/10

Value: 7.9

Growth: 2.7

Quality: 4.3

Yield: 5.0

Momentum: 5.5

Volatility: 8.3

1-Year Total Return ->

Brooks Macdonald

A-Score: 5.5/10

Value: 4.2

Growth: 2.7

Quality: 7.5

Yield: 7.5

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

IP Group

A-Score: 4.6/10

Value: 9.8

Growth: 0.6

Quality: 7.2

Yield: 1.2

Momentum: 5.5

Volatility: 3.3

1-Year Total Return ->

MedCap

A-Score: 4.4/10

Value: 1.1

Growth: 9.0

Quality: 7.6

Yield: 0.0

Momentum: 7.0

Volatility: 1.7

1-Year Total Return ->

Bellevue

A-Score: 4.0/10

Value: 4.4

Growth: 2.4

Quality: 6.1

Yield: 9.4

Momentum: 0.0

Volatility: 1.7

1-Year Total Return ->

BAVARIA

A-Score: 3.9/10

Value: 5.7

Growth: 3.0

Quality: 7.4

Yield: 0.0

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-5.05%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.41%

Compagnie du Bois Sauvage S.A. - BE0003592038

1. Company Snapshot

1.a. Company Description

Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors in Belgium.The company was incorporated in 1957 and is based in Brussels, Belgium.

1.b. Last Insights on COMB

1.c. Company Highlights

Lower Quality

Weak Momentum

Average Yield

Fairly Valued

Higher Growth

Stable Momentum

Average Growth

Medium Volatility

Lower Growth

Cheaper

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.18%)

6. Segments

Industrial Investments

Expected Growth: 5.2%

Real Estate

Expected Growth: 4.5%

Cash Investments

Expected Growth: 4.5%

7. Detailed Products

Timber

Plywood

Wood Panels

Wood Flooring

Wood Components

8. Compagnie du Bois Sauvage S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Compagnie du Bois Sauvage S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

250.0$

Current Price

250$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA