France · Delayed Price · Currency is EUR Jacques Bogart Statistics
Total Valuation
Jacques Bogart has a market cap or net worth of EUR 36.99 million. The enterprise value is 203.57 million.
| Market Cap | 36.99M |
| Enterprise Value | 203.57M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Jacques Bogart has 14.62 million shares outstanding. The number of shares has decreased by -7.46% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 94.89% |
| Owned by Institutions (%) | n/a |
| Float | 746,747 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 14.33.
| EV / Earnings | -8.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.75 |
| EV / EBIT | n/a |
| EV / FCF | 14.33 |
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 | 0.32 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 14.29 |
| Interest Coverage | -1.57 |
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) | -2.28% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -8.59% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 138,390 |
| Profits Per Employee | -11,831 |
| Employee Count | 1,914 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.40% in the last 52 weeks. The beta is 0.50, so Jacques Bogart's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -49.40% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 1,059 |
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 264.88 million and -22.65 million in losses. Loss per share was -1.55.
| Revenue | 264.88M |
| Gross Profit | 134.48M |
| Operating Income | -13.67M |
| Pretax Income | -22.65M |
| Net Income | -22.65M |
| EBITDA | -9.39M |
| EBIT | -13.67M |
| Loss Per Share | -1.55 |
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 -11.38 per share.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 203.03M |
| Net Cash | -166.34M |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 57.63M |
| Book Value Per Share | 3.93 |
| 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 50.77%, with operating and profit margins of -5.16% and -8.55%.
| Gross Margin | 50.77% |
| Operating Margin | -5.16% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.55% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -5.16% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.46% |
| Shareholder Yield | 13.78% |
| Earnings Yield | -61.22% |
| FCF Yield | 38.42% |
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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |