BGSF, Inc. (FRA:BGK0)

BGSF, Inc. Statistics

Total Valuation

BGSF, Inc. has a market cap or net worth of EUR 42.68 million. The enterprise value is 8.45 million.

Market Cap	42.68M
Enterprise Value	8.45M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	11.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	27.81%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	52.09
P/OCF Ratio	30.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 10.31.

EV / Earnings	-0.88
EV / Sales	0.04
EV / EBITDA	1.10
EV / EBIT	n/a
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.76
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	1.44
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-11.61%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	46,021
Profits Per Employee	-1,964
Employee Count	4,900
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	-366,881
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	3.54
200-Day Moving Average	4.06
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	n/a

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)	1.21

Income Statement

In the last 12 months, BGSF, Inc. had revenue of EUR 225.51 million and -9.62 million in losses. Loss per share was -0.87.

Revenue	225.51M
Gross Profit	75.99M
Operating Income	-900,526
Pretax Income	-7.00M
Net Income	-9.62M
EBITDA	5.71M
EBIT	-900,526
Loss Per Share	-0.87

Balance Sheet

The company has 35.21 million in cash and 1.18 million in debt, giving a net cash position of 34.03 million.

Cash & Cash Equivalents	35.21M
Total Debt	1.18M
Net Cash	34.03M
Net Cash Per Share	n/a
Equity (Book Value)	43.35M
Book Value Per Share	3.87
Working Capital	26.94M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -597,785, giving a free cash flow of 819,281.

Operating Cash Flow	1.42M
Capital Expenditures	-597,785
Free Cash Flow	819,281
FCF Per Share	n/a

Margins

Gross margin is 33.70%, with operating and profit margins of -0.40% and -4.27%.

Gross Margin	33.70%
Operating Margin	-0.40%
Pretax Margin	-3.10%
Profit Margin	-4.27%
EBITDA Margin	2.53%
EBIT Margin	-0.40%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 47.35%.

Dividend Per Share	1.70
Dividend Yield	47.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	46.11%
Earnings Yield	-22.54%
FCF Yield	1.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BGSF, Inc. has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.

Altman Z-Score	4.34
Piotroski F-Score	4