BOA Concept SAS Statistics

Total Valuation

BOA Concept SAS has a market cap or net worth of EUR 19.30 million. The enterprise value is 19.16 million.

Market Cap	19.30M
Enterprise Value	19.16M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOA Concept SAS has 965,071 shares outstanding.

Current Share Class	965,071
Shares Outstanding	965,071
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	7.77%
Float	948,827

Valuation Ratios

The trailing PE ratio is 60.57.

PE Ratio	60.57
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 286.83, with an EV/FCF ratio of -2.05.

EV / Earnings	60.12
EV / Sales	1.38
EV / EBITDA	286.83
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.44.

Current Ratio	5.64
Quick Ratio	4.63
Debt / Equity	0.44
Debt / EBITDA	109.67
Debt / FCF	-0.79
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	165,500
Profits Per Employee	3,794
Employee Count	80
Asset Turnover	0.56
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.17, so BOA Concept SAS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.15%
50-Day Moving Average	19.66
200-Day Moving Average	18.97
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	460

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 13.90 million and earned 318,654 in profits.

Revenue	13.90M
Gross Profit	6.05M
Operating Income	-287,130
Pretax Income	76,376
Net Income	318,654
EBITDA	66,790
EBIT	-287,130
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.47 million in cash and 7.32 million in debt, giving a net cash position of 144,257 or 0.15 per share.

Cash & Cash Equivalents	7.47M
Total Debt	7.32M
Net Cash	144,257
Net Cash Per Share	0.15
Equity (Book Value)	16.81M
Book Value Per Share	n/a
Working Capital	13.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308,110 and capital expenditures -9.02 million, giving a free cash flow of -9.33 million.

Operating Cash Flow	-308,110
Capital Expenditures	-9.02M
Free Cash Flow	-9.33M
FCF Per Share	-9.66

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of -2.07% and 2.29%.

Gross Margin	43.50%
Operating Margin	-2.07%
Pretax Margin	0.55%
Profit Margin	2.29%
EBITDA Margin	0.48%
EBIT Margin	-2.07%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	-48.32%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a