France · Delayed Price · Currency is EUR Jacques Bogart Statistics
Total Valuation
Jacques Bogart has a market cap or net worth of EUR 48.05 million. The enterprise value is 247.25 million.
| Market Cap | 48.05M |
| Enterprise Value | 247.25M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Jacques Bogart has 14.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 14.65M |
| Shares Outstanding | 14.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 94.70% |
| Owned by Institutions (%) | n/a |
| Float | 775,881 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 10.48.
| EV / Earnings | -25.15 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.34 |
| EV / EBIT | n/a |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | 9.24 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 145,343 |
| Profits Per Employee | -5,135 |
| Employee Count | 2,045 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Jacques Bogart has paid 730,000 in taxes.
| Income Tax | 730,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.90% in the last 52 weeks. The beta is 0.66, so Jacques Bogart's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -48.90% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 3,467 |
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 278.19 million and -9.83 million in losses. Loss per share was -0.67.
| Revenue | 278.19M |
| Gross Profit | 145.64M |
| Operating Income | -5.03M |
| Pretax Income | -8.89M |
| Net Income | -9.83M |
| EBITDA | -8.92M |
| EBIT | -5.03M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 18.98 million in cash and 217.99 million in debt, giving a net cash position of -199.01 million or -13.58 per share.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 217.99M |
| Net Cash | -199.01M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 64.50M |
| Book Value Per Share | 4.39 |
| Working Capital | 36.93M |
Cash Flow
In the last 12 months, operating cash flow was 27.38 million and capital expenditures -3.79 million, giving a free cash flow of 23.59 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 23.59M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 52.35%, with operating and profit margins of -1.81% and -3.53%.
| Gross Margin | 52.35% |
| Operating Margin | -1.81% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.53% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -1.81% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -20.46% |
| FCF Yield | 49.09% |
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
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |