Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Les Constructeurs du Bois S.A. is a Belgian company specializing in the construction and real estate sector, with a particular focus on sustainable building solutions. Known for integrating environmentally friendly practices into their projects, the company strives to offer innovative and energy-efficient construction services. This commitment to sustainability is evident in its use of eco-friendly materials and implementation of energy-saving technologies. Operating primarily in the Benelux region — Belgium, the Netherlands, and Luxembourg — Les Constructeurs du Bois S.A. caters to a varied clientele, including residential, commercial, and industrial markets. Their projects often emphasize resource optimization and minimal environmental impact, aligning with increasing global demand for green construction methodologies. In the financial market, Les Constructeurs du Bois S.A. represents an important player in the green construction industry, attracting attention from investors focused on environmental sustainability and compliance with evolving regulatory standards. As the construction industry continues to pivot towards sustainable practices, the company’s expertise and market presence make it a significant contributor to the industry’s transformation in the region.
Operating margin is thin at 2.15%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 42.5%, still solid. Margins contracted 6.9pp, which offsets some of the top-line progress.
ROIC dropped from 4.21% to 0.90%, capital efficiency is deteriorating. Negative free cash flow of -€6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€8M
▲ +42.5% YoY
Net Income (TTM)
€835K
▼ -10.8% YoY
Op. Margin
2.15%
▼ -6.9pp YoY
ROIC
0.90%
▼ -3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -38.8% YoY
Op. Cash Flow (TTM)
-€5M
▼ -24.1% YoY
Net Debt
€11M
Cash & Equiv.
€916K
3Y CAGR: -0.0%
Continue Research