BOA Concept SA (DE:74Z)
FRANKFURT:74Z
Total Valuation
BOA Concept SA has a market cap or net worth of €12.59M. The enterprise value is €14.44M.
Market Cap€12.59M
Enterprise Value€14.44M
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 -0.07 and return on invested capital (ROIC) is -10.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.98%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee319.05K
Profits Per Employee-9.58K
Employee Count84
Asset Turnover0.84
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of BOA Concept SA is ―. BOA Concept SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.54
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-10.06
Price to Operating Cash Flow57.42
PEG Ratio0.04
Income Statement
In the last 12 months, BOA Concept SA had revenue of 26.80M and earned -979.72K in profits. Earnings per share was -0.77.
Revenue26.80M
Gross Profit2.71M
Operating Income-1.27M
Pretax Income-1.41M
Net Income-979.72K
EBITDA-147.82K
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 221.14K and capital expenditures -1.85M, giving a free cash flow of -1.63M billion.
Operating Cash Flow221.14K
Free Cash Flow-1.63M
Free Cash Flow per Share-1.67
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
Beta0.64
52-Week Price Change-36.64%
50-Day Moving Average12.25
200-Day Moving Average14.36
Relative Strength Index (RSI)51.68
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 0.79, with Debt / Equity ratio of 53.08%
Current Ratio0.79
Quick Ratio0.55
Debt to Market Cap0.52
Net Debt to EBITDA-12.22
Interest Coverage Ratio-20.68
Taxes
In the past 12 months, BOA Concept SA has paid -452.68K in taxes.
Income Tax-452.68K
Effective Tax Rate0.32
Enterprise Valuation
BOA Concept SA EV to EBITDA ratio is -109.97, with an EV/FCF ratio of -11.32.
EV to Sales0.61
EV to EBITDA-109.97
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-22.38
Balance Sheet
BOA Concept SA has €5.77M in cash and marketable securities with €7.55M in debt, giving a net cash position of -€1.78M billion.
Cash & Marketable Securities€5.77M
Total Debt€7.55M
Net Cash-€1.78M
Net Cash Per Share-€1.83
Tangible Book Value Per Share€6.48
Margins
Gross margin is 30.93%, with operating margin of -4.74%, and net profit margin of -3.66%.
Gross Margin30.93%
Operating Margin-4.74%
Pretax Margin-5.27%
Net Profit Margin-3.66%
EBITDA Margin-0.55%
EBIT Margin-4.74%
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 Forecast105.93%
EPS Growth Forecast-406.76%