France · Delayed Price · Currency is EUR BOA Concept SAS Statistics
Total Valuation
BOA Concept SAS has a market cap or net worth of EUR 18.10 million. The enterprise value is 19.63 million.
| Market Cap | 18.10M |
| Enterprise Value | 19.63M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOA Concept SAS has 965,493 shares outstanding.
| Current Share Class | 965,493 |
| Shares Outstanding | 965,493 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 3.20% |
| Float | 949,249 |
Valuation Ratios
The trailing PE ratio is 79.48.
| PE Ratio | 79.48 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.21 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 4.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -6.36% |
| Revenue Per Employee | 276,099 |
| Profits Per Employee | 2,618 |
| Employee Count | 87 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -229,571 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% 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 | +2.18% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 792 |
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 24.02 million and earned 227,757 in profits.
| Revenue | 24.02M |
| Gross Profit | 11.96M |
| Operating Income | -1.74M |
| Pretax Income | 40,124 |
| Net Income | 227,757 |
| EBITDA | -429,495 |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.38 million in cash and 8.75 million in debt, giving a net cash position of -1.37 million or -1.42 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 8.75M |
| Net Cash | -1.37M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 14.51M |
| Book Value Per Share | n/a |
| Working Capital | 16.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.78%, with operating and profit margins of -7.24% and 0.95%.
| Gross Margin | 49.78% |
| Operating Margin | -7.24% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.95% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -7.24% |
| 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 | 1.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |