BOA Concept SAS Statistics

Total Valuation

BOA Concept SAS has a market cap or net worth of EUR 16.21 million. The enterprise value is 13.82 million.

Market Cap	16.21M
Enterprise Value	13.82M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

BOA Concept SAS has 965,071 shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	965,071
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	11.56%
Float	948,827

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-209.42
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.46.

Current Ratio	3.45
Quick Ratio	2.78
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-3.23%
Revenue Per Employee	144,200
Profits Per Employee	-786
Employee Count	80
Asset Turnover	0.49
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is -0.01, so BOA Concept SAS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-40.21%
50-Day Moving Average	16.91
200-Day Moving Average	22.13
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	242

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 12.11 million and -65,997 in losses. Loss per share was -0.07.

Revenue	12.11M
Gross Profit	5.81M
Operating Income	-1.06M
Pretax Income	-556,615
Net Income	-65,997
EBITDA	-967,776
EBIT	-1.06M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 9.62 million in cash and 7.23 million in debt, giving a net cash position of 2.39 million or 2.48 per share.

Cash & Cash Equivalents	9.62M
Total Debt	7.23M
Net Cash	2.39M
Net Cash Per Share	2.48
Equity (Book Value)	15.83M
Book Value Per Share	16.40
Working Capital	11.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940,809 and capital expenditures -8.53 million, giving a free cash flow of -7.59 million.

Operating Cash Flow	940,809
Capital Expenditures	-8.53M
Free Cash Flow	-7.59M
FCF Per Share	-7.86

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of -8.76% and -0.54%.

Gross Margin	47.99%
Operating Margin	-8.76%
Pretax Margin	-4.60%
Profit Margin	-0.54%
EBITDA Margin	-7.99%
EBIT Margin	-8.76%
FCF Margin	-62.66%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.41%
FCF Yield	-46.81%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a