Les Constructeurs du Bois S.A. (MLLCB.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-4308.6%

-€60.18

vs €1.43 price

Levered DCF

-€107.44

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.38

Grey zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	41.43×	13.81×	16.33×	48.84×	29.73×	13.75×	15×	27.22×
P/B	2.25×	2.39×	4.56×	7.9×	7.55×	4.68×	6.44×	11.62×
P/S	0.61×	0.53×	1.05×	1.96×	2.22×	1.31×	1.53×	2.66×
EV / EBITDA	11.98×	8.74×	11.43×	33.73×	23.13×	10.77×	9.81×	19.8×
Gross margin	15.3%	22.3%	28.9%	18.2%	17.1%	20.8%	20.3%	19.5%
Operating margin	9.4%	10.0%	12.5%	8.2%	10.8%	13.2%	14.1%	14.5%
Net margin	1.5%	3.8%	6.4%	4.0%	7.6%	9.6%	10.6%	9.8%
Current ratio	1.81×	2.01×	1.17×	3.38×	1.47×	1.36×	1.47×	1.31×
Debt / equity	2.71×	3.24×	2.37×	1.84×	1.84×	1.15×	0.01×	0.09×
Interest coverage	0×	2.15×	4.48×	6.48×	18.78×	668.12×	501.47×	0×
Dividend yield	0.0%	0.4%	0.0%	0.0%	0.3%	0.0%	0.0%	0.0%
Payout ratio	0.0%	6.2%	0.0%	0.0%	9.9%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.4%	17.0%	27.9%	16.2%	25.9%	34.3%	44.7%	42.7%
Return on invested capital	0.0%	8.2%	31.4%	5.8%	9.6%	16.0%	44.3%	42.6%
Return on assets	1.0%	2.7%	4.6%	4.1%	6.5%	10.4%	17.1%	13.0%
Free cash flow yield	-14.1%	-44.7%	-25.5%	-9.2%	0.1%	0.1%	0.0%	0.0%
Earnings yield	2.4%	7.1%	6.1%	2.0%	3.4%	7.3%	6.9%	3.7%
Enterprise value	€24.2M	€22.2M	€22.3M	€21.2M	€20.4M	€7.3M	€5.4M	€6M
Net debt / EBITDA	5.82×	3.85×	3.39×	4.06×	2.9×	0.92×	-1.08×	-0.01×
Cash conversion cycle (days)	255	256	290	205	246	164	3	64