Les Constructeurs du Bois SA

As of December 31, 2025, Les Constructeurs du Bois SA carries a market capitalization of 12.43M, placing it among publicly traded companies globally. Its enterprise value stands at 20.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Les Constructeurs du Bois SA has 4.29M shares outstanding.

As of December 31, 2025, Les Constructeurs du Bois SA trades at a trailing price-to-earnings ratio of 178.64. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.39.

As of December 31, 2025, Les Constructeurs du Bois SA trades at an EV/EBITDA multiple of 11.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Les Constructeurs du Bois SA trades at an EV/FCF ratio of 4.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.33M versus a market cap of 12.43M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Les Constructeurs du Bois SA maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.43, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Les Constructeurs du Bois SA posted a return on equity (ROE) of 1.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.57, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.13 indicates how many times Les Constructeurs du Bois SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Les Constructeurs du Bois SA recorded 22,098.00 in income tax expense. That works out to an effective tax rate of 24.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91,672.00, leaving 69,573.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Les Constructeurs du Bois SA's stock has declined approximately 58.72% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 2.54.

Over the twelve months ended December 31, 2025, Les Constructeurs du Bois SA generated 9.68M in revenue and converted that into 69,573.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.72M, while operating income came in at 1.24M.

As of December 31, 2025, Les Constructeurs du Bois SA holds 603,813.00 in cash and equivalents against 8.50M in total debt, resulting in a net debt position of 7.90M. Total book value stands at 5.20M, with working capital of 12.36M providing operational flexibility.

Les Constructeurs du Bois SA produced 3.46M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -7,579.00 in capital expenditures, free cash flow totaled 3.46M - equivalent to 0.81 per share.

Over the twelve months ended December 31, 2025, Les Constructeurs du Bois SA posted a gross margin of 26.04, reflecting its pricing power and cost economics. The operating margin of 12.82 and net profit margin of 0.72 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 27.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Les Constructeurs du Bois SA shareholders.

Les Constructeurs du Bois SA's most recent stock split took place on December 8, 2023 with a 913:919 split ratio.

As of December 31, 2025, Les Constructeurs du Bois SA has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.