Jacques Bogart Statistics

Total Valuation

Jacques Bogart has a market cap or net worth of EUR 73.02 million. The enterprise value is 241.86 million.

Market Cap	73.02M
Enterprise Value	241.86M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jacques Bogart has 14.66 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	94.50%
Owned by Institutions (%)	0.58%
Float	807,059

Valuation Ratios

The trailing PE ratio is 136.40.

PE Ratio	136.40
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	1.90
P/FCF Ratio	2.64
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.76.

EV / Earnings	-548.43
EV / Sales	0.83
EV / EBITDA	5.82
EV / EBIT	21.25
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.59.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	2.59
Debt / EBITDA	5.10
Debt / FCF	7.67
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	140,337
Profits Per Employee	-214
Employee Count	2,064
Asset Turnover	0.75
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.63, so Jacques Bogart's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-26.88%
50-Day Moving Average	5.41
200-Day Moving Average	5.98
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	936

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 289.66 million and -441,000 in losses. Loss per share was -0.03.

Revenue	289.66M
Gross Profit	152.96M
Operating Income	11.39M
Pretax Income	2.11M
Net Income	-441,000
EBITDA	41.54M
EBIT	11.39M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 43.20 million in cash and 211.81 million in debt, giving a net cash position of -168.61 million or -11.50 per share.

Cash & Cash Equivalents	43.20M
Total Debt	211.81M
Net Cash	-168.61M
Net Cash Per Share	-11.50
Equity (Book Value)	81.87M
Book Value Per Share	4.88
Working Capital	38.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 million and capital expenditures -5.06 million, giving a free cash flow of 27.61 million.

Operating Cash Flow	32.68M
Capital Expenditures	-5.06M
Free Cash Flow	27.61M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 52.81%, with operating and profit margins of 3.93% and -0.15%.

Gross Margin	52.81%
Operating Margin	3.93%
Pretax Margin	0.73%
Profit Margin	-0.15%
EBITDA Margin	14.34%
EBIT Margin	3.93%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.20
Dividend Yield	4.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.97%
Shareholder Yield	-2.96%
Earnings Yield	-0.60%
FCF Yield	37.82%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a