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BOA Concept SA (DE:74Z)
:74Z
Total Valuation
BOA Concept SA has a market cap or net worth of €13.66M. The enterprise value is ―.
Market Cap€13.66M
Enterprise Value―
Share Statistics
BOA Concept SA has 972,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding972,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOA Concept SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee155.09K
Profits Per Employee-498.39
Employee Count84
Asset Turnover0.47
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of BOA Concept SA is ―. BOA Concept SA’s PEG ratio is -0.66.
PE Ratio―
PS Ratio1.28
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-1.79
Price to Operating Cash Flow-21.21
PEG Ratio-0.66
Income Statement
In the last 12 months, BOA Concept SA had revenue of 13.03M and earned 318.65K in profits. Earnings per share was 0.33.
Revenue13.03M
Gross Profit6.02M
Operating Income-60.65K
Pretax Income76.38K
Net Income318.65K
EBITDA632.03K
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -705.46K and capital expenditures -603.20K, giving a free cash flow of -1.31M billion.
Operating Cash Flow-705.46K
Free Cash Flow-1.31M
Free Cash Flow per Share-1.35
Dividends & Yields
BOA Concept SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-18.82%
50-Day Moving Average14.81
200-Day Moving Average18.46
Relative Strength Index (RSI)44.49
Average Volume (3m)0.00
Important Dates
BOA Concept SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BOA Concept SA as a current ratio of 3.67, with Debt / Equity ratio of 61.00%
Current Ratio3.67
Quick Ratio3.14
Debt to Market Cap0.44
Net Debt to EBITDA1.10
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, BOA Concept SA has paid -242.28K in taxes.
Income Tax-242.28K
Effective Tax Rate-3.17
Enterprise Valuation
BOA Concept SA EV to EBITDA ratio is 27.45, with an EV/FCF ratio of -1.86.
EV to Sales1.33
EV to EBITDA27.45
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-56.31
Balance Sheet
BOA Concept SA has €7.38M in cash and marketable securities with €8.75M in debt, giving a net cash position of -€1.37M billion.
Cash & Marketable Securities€7.38M
Total Debt€8.75M
Net Cash-€1.37M
Net Cash Per Share-€1.41
Tangible Book Value Per Share€14.88
Margins
Gross margin is 33.95%, with operating margin of -0.47%, and net profit margin of 2.45%.
Gross Margin33.95%
Operating Margin-0.47%
Pretax Margin0.59%
Net Profit Margin2.45%
EBITDA Margin4.85%
EBIT Margin2.13%
Analyst Forecast
The average price target for BOA Concept SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―