France · Delayed Price · Currency is EUR BOA Concept SAS Statistics
Total Valuation
BOA Concept SAS has a market cap or net worth of EUR 12.97 million. The enterprise value is 15.21 million.
| Market Cap | 12.97M |
| Enterprise Value | 15.21M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOA Concept SAS has 967,940 shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 967,940 |
| Shares Outstanding | 967,940 |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.85% |
| Float | 949,696 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.21 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.94 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 201,713 |
| Profits Per Employee | -7,366 |
| Employee Count | 88 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -452,683 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.26, so BOA Concept SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 548 |
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 26.83 million and -979,722 in losses. Loss per share was -1.01.
| Revenue | 26.83M |
| Gross Profit | 12.96M |
| Operating Income | -1.27M |
| Pretax Income | -1.41M |
| Net Income | -979,722 |
| EBITDA | -379,380 |
| EBIT | -1.27M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 5.77 million in cash and 7.55 million in debt, with a net cash position of -1.78 million or -1.84 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 7.55M |
| Net Cash | -1.78M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 15.51M |
| Book Value Per Share | 15.56 |
| Working Capital | 15.78M |
Cash Flow
In the last 12 months, operating cash flow was 221,140 and capital expenditures -1.31 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 221,140 |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 892,566 |
| Net Borrowing | -943,235 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 48.30%, with operating and profit margins of -4.74% and -3.65%.
| Gross Margin | 48.30% |
| Operating Margin | -4.74% |
| Pretax Margin | -5.27% |
| Profit Margin | -3.65% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -4.74% |
| 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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -7.55% |
| FCF Yield | -8.39% |
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
BOA Concept SAS has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |