BOA Concept SAS (EPA:ALBOA)

BOA Concept SAS Statistics

Total Valuation

BOA Concept SAS has a market cap or net worth of EUR 12.15 million. The enterprise value is 13.68 million.

Market Cap	12.15M
Enterprise Value	13.68M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOA Concept SAS has 968,398 shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	968,398
Shares Outstanding	968,398
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.85%
Float	950,154

Valuation Ratios

The trailing PE ratio is 53.36.

PE Ratio	53.36
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.84
P/TBV Ratio	2.15
P/FCF Ratio	1.59
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.08
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.60.

Current Ratio	6.12
Quick Ratio	4.43
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-6.36%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	278,135
Profits Per Employee	2,588
Employee Count	88
Asset Turnover	0.86
Inventory Turnover	3.03

Taxes

Income Tax	-229,571
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks. The beta is 0.20, so BOA Concept SAS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-48.98%
50-Day Moving Average	13.71
200-Day Moving Average	17.79
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	706

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOA Concept SAS had revenue of EUR 24.48 million and earned 227,757 in profits. Earnings per share was 0.24.

Revenue	24.48M
Gross Profit	12.41M
Operating Income	-1.74M
Pretax Income	40,124
Net Income	227,757
EBITDA	-429,495
EBIT	-1.74M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 7.38 million in cash and 8.75 million in debt, with a net cash position of -1.37 million or -1.41 per share.

Cash & Cash Equivalents	7.38M
Total Debt	8.75M
Net Cash	-1.37M
Net Cash Per Share	-1.41
Equity (Book Value)	14.51M
Book Value Per Share	14.82
Working Capital	16.28M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures 6.53 million, giving a free cash flow of 7.66 million.

Operating Cash Flow	1.12M
Capital Expenditures	6.53M
Free Cash Flow	7.66M
FCF Per Share	7.91

Margins

Gross margin is 50.72%, with operating and profit margins of -7.11% and 0.93%.

Gross Margin	50.72%
Operating Margin	-7.11%
Pretax Margin	0.16%
Profit Margin	0.93%
EBITDA Margin	-1.75%
EBIT Margin	-7.11%
FCF Margin	31.29%

Dividends & Yields

BOA Concept SAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	1.87%
FCF Yield	63.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOA Concept SAS has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5