Jacques Bogart S.A. (EPA:JBOG)
France flag France · Delayed Price · Currency is EUR
2.460
-0.010 (-0.40%)
Aug 3, 2026, 9:00 AM CET

Jacques Bogart Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.4910.4912.43307.85304.86263.21
Revenue Growth
6.33%-15.57%-95.96%0.98%15.82%10.60%
Gross Profit
-119.91-119.91-124.27168.43163.74139.78
Operating Income
-10.11-10.118.7411.69-5.454.44
Net Income
-14.58-22.68-1.33.78-10.430.75
Earnings Per Share
-1.55-1.55-0.030.26-0.710.05
EPS Growth
------67.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Activity
0.10.10.2--0.1
Fragrance & Cosmetics Activity
20.420.42626.82720.8
Bogart Beauty Retail
243.6243.6262.6265.6264.2225
Total
264.1264.1288.8292.4291.2246.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.6836.6843.253.269.2593.25
Total Debt
203.03203.03211.81191.91209.19226.63
Net Cash (Debt)
-166.34-166.34-168.61-138.71-139.93-133.38
Net Cash Growth
------
Net Cash Per Share
-11.38-11.38-11.51-9.45-9.50-9.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3717.3732.6816.1120.0341.68
Capital Expenditures
-3.16-3.16-5.06-4.8-5.63-8.04
Free Cash Flow
14.2114.2127.6111.3114.4133.64
Free Cash Flow Growth
-39.75%-48.54%144.25%-21.52%-57.18%-38.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1142.61%-1142.61%-999.84%54.71%53.71%53.11%
Operating Margin
-96.29%-96.29%70.31%3.80%-1.79%1.69%
Pretax Margin
-217.26%-217.26%8.80%1.57%-3.47%0.65%
Profit Margin
-215.55%-215.55%-2.98%1.23%-3.42%0.29%
FCF Margin
135.41%135.41%222.16%3.67%4.73%12.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.160-0.1600.2000.1800.230
Dividend Per Share Growth
-20.00%--20.00%11.11%-21.74%0%
Dividend Yield
6.48%4.01%3.58%2.77%2.47%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.23-245.58
Forward PE
-11.4311.4311.4311.4311.43
P/FCF Ratio
2.544.122.968.449.535.50
PS Ratio
0.145.576.580.310.450.70