Jacques Bogart Statistics

Total Valuation

Jacques Bogart has a market cap or net worth of EUR 88.45 million. The enterprise value is 279.90 million.

Market Cap	88.45M
Enterprise Value	279.90M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jacques Bogart has 14.64 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	14.64M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	94.61%
Owned by Institutions (%)	0.58%
Float	789,059

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 21.75.

EV / Earnings	47.94
EV / Sales	0.97
EV / EBITDA	12.93
EV / EBIT	98.97
EV / FCF	21.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.91.

Current Ratio	1.38
Quick Ratio	0.41
Debt / Equity	2.91
Debt / EBITDA	10.19
Debt / FCF	17.14
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	140,455
Profits Per Employee	2,829
Employee Count	2,064
Asset Turnover	0.79
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.85, so Jacques Bogart's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-8.79%
50-Day Moving Average	6.20
200-Day Moving Average	6.72
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	708

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, Jacques Bogart had revenue of EUR 289.90 million and earned 5.84 million in profits. Earnings per share was 0.40.

Revenue	289.90M
Gross Profit	152.86M
Operating Income	2.83M
Pretax Income	10.17M
Net Income	5.84M
EBITDA	-4.58M
EBIT	2.83M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 29.29 million in cash and 220.54 million in debt, giving a net cash position of -191.25 million or -13.06 per share.

Cash & Cash Equivalents	29.29M
Total Debt	220.54M
Net Cash	-191.25M
Net Cash Per Share	-13.06
Equity (Book Value)	75.89M
Book Value Per Share	5.17
Working Capital	50.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.82 million and capital expenditures -5.95 million, giving a free cash flow of 12.87 million.

Operating Cash Flow	18.82M
Capital Expenditures	-5.95M
Free Cash Flow	12.87M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 0.98% and 2.01%.

Gross Margin	52.73%
Operating Margin	0.98%
Pretax Margin	3.51%
Profit Margin	2.01%
EBITDA Margin	-1.58%
EBIT Margin	0.98%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.20
Dividend Yield	3.32%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	45.28%
Buyback Yield	0.46%
Shareholder Yield	3.78%
Earnings Yield	6.60%
FCF Yield	14.55%

Dividend Details

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 20.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	20

Scores

Jacques Bogart has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a