Jacques Bogart S.A. (EPA:JBOG)
France flag France · Delayed Price · Currency is EUR
2.150
0.00 (0.00%)
Aug 20, 2026, 5:35 PM 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
264.88264.88289.66293.45292.12246.63
Revenue Growth
-4.78%-8.55%-1.29%0.45%18.45%9.98%
Gross Profit
134.48134.48152.96154.02151123.2
Operating Income
-13.67-13.670.55-0.26-8.52-10.77
Net Income
-22.65-22.65-0.443.78-10.430.75
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
203.03203.03211.81192.09209.29227.1
Net Cash (Debt)
-166.34-166.34-168.61-138.89-140.04-133.85
Net Cash Growth
------
Net Cash Per Share
-11.38-11.38-11.51-9.47-9.51-9.04

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
50.77%50.77%52.81%52.49%51.69%49.95%
Operating Margin
-5.16%-5.16%0.19%-0.09%-2.92%-4.37%
Pretax Margin
-8.55%-8.55%0.73%2.44%-3.62%0.69%
Profit Margin
-8.55%-8.55%-0.15%1.29%-3.57%0.31%
FCF Margin
5.37%5.37%9.53%3.85%4.93%13.64%

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
7.44%-2.96%3.27%2.10%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.26-246.85
Forward PE
-11.4311.4311.4311.4311.43
P/FCF Ratio
2.214.122.968.459.535.53
PS Ratio
0.120.220.280.330.470.76