Jacques Bogart S.A. (EPA:JBOG)

Jacques Bogart Statistics

Total Valuation

Jacques Bogart has a market cap or net worth of EUR 42.19 million. The enterprise value is 208.77 million.

Market Cap	42.19M
Enterprise Value	208.77M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Jacques Bogart has 14.65 million shares outstanding. The number of shares has decreased by -7.46% in one year.

Current Share Class	14.65M
Shares Outstanding	14.65M
Shares Change (YoY)	-7.46%
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	0.15
PB Ratio	0.73
P/TBV Ratio	2.39
P/FCF Ratio	2.97
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 14.69.

EV / Earnings	-9.22
EV / Sales	0.76
EV / EBITDA	6.44
EV / EBIT	n/a
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.52.

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	3.52
Debt / EBITDA	6.25
Debt / FCF	14.29
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	143,471
Profits Per Employee	-11,831
Employee Count	1,914
Asset Turnover	0.73
Inventory Turnover	1.18

Taxes

Income Tax	-179,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.08% in the last 52 weeks. The beta is 0.55, so Jacques Bogart's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-44.08%
50-Day Moving Average	2.90
200-Day Moving Average	3.63
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	442

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 274.60 million and -22.65 million in losses. Loss per share was -1.56.

Revenue	274.60M
Gross Profit	144.20M
Operating Income	-4.22M
Pretax Income	-22.65M
Net Income	-22.65M
EBITDA	32.47M
EBIT	-4.22M
Loss Per Share	-1.56

Balance Sheet

The company has 36.68 million in cash and 203.03 million in debt, with a net cash position of -166.34 million or -11.36 per share.

Cash & Cash Equivalents	36.68M
Total Debt	203.03M
Net Cash	-166.34M
Net Cash Per Share	-11.36
Equity (Book Value)	57.63M
Book Value Per Share	3.99
Working Capital	-18.84M

Cash Flow

In the last 12 months, operating cash flow was 17.37 million and capital expenditures -3.16 million, giving a free cash flow of 14.21 million.

Operating Cash Flow	17.37M
Capital Expenditures	-3.16M
Depreciation & Amortization	36.69M
Net Borrowing	-20.01M
Free Cash Flow	14.21M
FCF Per Share	0.97

Margins

Gross margin is 52.51%, with operating and profit margins of -1.53% and -8.25%.

Gross Margin	52.51%
Operating Margin	-1.53%
Pretax Margin	-8.25%
Profit Margin	-8.25%
EBITDA Margin	11.83%
EBIT Margin	-1.53%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.16
Dividend Yield	5.56%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.46%
Shareholder Yield	12.90%
Earnings Yield	-53.67%
FCF Yield	33.68%

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

Altman Z-Score	n/a
Piotroski F-Score	4