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BOA Concept SA (DE:74Z)
:74Z
Total Valuation
BOA Concept SA has a market cap or net worth of €19.98M. The enterprise value is €20.29M.
Market Cap€19.98M
Enterprise Value€20.29M
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 0.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
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 52.27. BOA Concept SA’s PEG ratio is 0.11.
PE Ratio52.27
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.02
Price to FCF-2.43
Price to Operating Cash Flow-63.61
PEG Ratio0.11
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-41.87K
Pretax Income-42.37K
Net Income318.65K
EBITDA632.03K
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -308.11K and capital expenditures -7.75M, giving a free cash flow of -8.06M billion.
Operating Cash Flow-308.11K
Free Cash Flow-8.06M
Free Cash Flow per Share-8.29
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
Beta0.20
52-Week Price Change-16.03%
50-Day Moving Average19.53
200-Day Moving Average18.62
Relative Strength Index (RSI)49.26
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 44.76%
Current Ratio3.67
Quick Ratio3.14
Debt to Market Cap0.44
Net Debt to EBITDA1.10
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, BOA Concept SA has paid -242.28K in taxes.
Income Tax-242.28K
Effective Tax Rate5.72
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 €7.47M in cash and marketable securities with €7.32M in debt, giving a net cash position of -€144.26K billion.
Cash & Marketable Securities€7.47M
Total Debt€7.32M
Net Cash-€144.26K
Net Cash Per Share-€0.15
Tangible Book Value Per Share€14.88
Margins
Gross margin is 23.53%, with operating margin of -0.32%, and net profit margin of 2.45%.
Gross Margin23.53%
Operating Margin-0.32%
Pretax Margin-0.33%
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―