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STOCKS

Jacques Bogart SA (FR:JBOG)

:JBOG

JBOG

Jacques Bogart SA

RESEARCH TOOLSreports

Jacques Bogart SA (JBOG) Ratios

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Jacques Bogart SA Ratios

FR:JBOG's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, FR:JBOG's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.35	1.36	1.24	1.25
Quick Ratio	0.39	0.60	0.67	0.68	0.72
Cash Ratio	0.15	0.36	0.46	0.50	0.54
Solvency Ratio	0.04	0.12	0.08	0.10	0.17
Operating Cash Flow Ratio	0.21	0.11	0.13	0.22	0.36
Short-Term Operating Cash Flow Coverage	0.49	0.74	1.03	1.09	1.20
Net Current Asset Value	€ -127.18M	€ -95.21M	€ -114.35M	€ -120.19M	€ 11.15M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.51	0.51	0.51	0.50
Debt-to-Equity Ratio	3.39	2.28	2.40	2.33	1.95
Debt-to-Capital Ratio	0.77	0.69	0.71	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.50	0.41	0.42	0.34	0.26
Financial Leverage Ratio	5.54	4.49	4.68	4.60	3.91
Debt Service Coverage Ratio	0.25	1.48	1.22	0.89	0.70
Interest Coverage Ratio	-0.08	1.58	-1.51	-1.55	1.90
Debt to Market Cap	1.97	0.85	0.60	0.47	0.54
Interest Debt Per Share	15.50	13.59	14.56	15.58	13.23
Net Debt to EBITDA	11.54	3.13	4.67	3.46	2.66
Profitability Margins
Gross Profit Margin	34.60%	52.49%	15.26%	13.63%	48.55%
EBIT Margin	-1.64%	4.16%	-1.85%	2.35%	4.07%
EBITDA Margin	6.20%	15.10%	10.29%	15.69%	17.58%
Operating Profit Margin	-0.27%	3.98%	-2.73%	-2.57%	4.07%
Pretax Profit Margin	-3.20%	2.41%	-3.66%	0.67%	1.88%
Net Profit Margin	-3.54%	1.29%	-3.58%	0.31%	1.05%
Continuous Operations Profit Margin	-3.46%	2.06%	-3.58%	0.31%	1.03%
Net Income Per EBT	110.62%	53.40%	97.75%	46.06%	55.71%
EBT Per EBIT	1195.83%	60.57%	134.32%	-25.93%	46.15%
Return on Assets (ROA)	-2.76%	1.00%	-2.56%	0.17%	0.60%
Return on Equity (ROE)	-13.47%	4.48%	-11.96%	0.78%	2.36%
Return on Capital Employed (ROCE)	-0.33%	5.05%	-3.10%	-2.41%	4.05%
Return on Invested Capital (ROIC)	-0.28%	3.58%	-2.62%	-0.80%	1.73%
Return on Tangible Assets	-3.14%	1.12%	-3.11%	0.20%	0.67%
Earnings Yield	-16.21%	3.96%	-7.60%	0.41%	1.49%
Efficiency Ratios
Receivables Turnover	10.82	14.25	10.36	8.29	12.65
Payables Turnover	4.19	2.12	3.79	2.87	2.30
Inventory Turnover	1.59	1.26	2.37	2.07	1.32
Fixed Asset Turnover	2.05	2.32	1.96	1.49	1.63
Asset Turnover	0.78	0.78	0.71	0.55	0.58
Working Capital Turnover Ratio	7.33	5.52	5.91	5.82	4.59
Cash Conversion Cycle	176.81	142.91	93.01	93.29	145.94
Days of Sales Outstanding	33.72	25.61	35.24	44.04	28.86
Days of Inventory Outstanding	230.22	289.54	153.98	176.37	275.77
Days of Payables Outstanding	87.13	172.24	96.22	127.12	158.69
Operating Cycle	263.94	315.15	189.23	220.42	304.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	1.10	1.36	2.81	3.89
Free Cash Flow Per Share	1.61	0.73	0.91	2.14	3.69
CapEx Per Share	0.26	0.37	0.45	0.68	0.20
Free Cash Flow to Operating Cash Flow	0.86	0.66	0.67	0.76	0.95
Dividend Paid and CapEx Coverage Ratio	4.07	2.00	2.01	3.10	8.97
Capital Expenditure Coverage Ratio	7.22	2.98	3.05	4.17	19.22
Operating Cash Flow Coverage Ratio	0.13	0.08	0.10	0.18	0.30
Operating Cash Flow to Sales Ratio	0.10	0.05	0.07	0.17	0.26
Free Cash Flow Yield	38.89%	11.22%	9.80%	17.11%	35.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.17	25.23	-13.15	245.48	67.07
Price-to-Sales (P/S) Ratio	0.22	0.32	0.47	0.75	0.70
Price-to-Book (P/B) Ratio	0.94	1.13	1.57	1.90	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	2.57	8.92	10.20	5.84	2.85
Price-to-Operating Cash Flow Ratio	2.22	5.92	6.85	4.44	2.70
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.18	<0.01	-3.72	-0.86
Price-to-Fair Value	0.94	1.13	1.57	1.90	1.58
Enterprise Value Multiple	15.06	5.28	9.25	8.26	6.66
Enterprise Value	259.66M	234.07M	277.17M	318.47M	261.65M
EV to EBITDA	15.06	5.28	9.25	8.26	6.66
EV to Sales	0.93	0.80	0.95	1.30	1.17
EV to Free Cash Flow	11.01	21.89	20.60	10.05	4.75
EV to Operating Cash Flow	9.48	14.53	13.84	7.64	4.50
Tangible Book Value Per Share	1.48	3.00	1.03	1.86	10.53
Shareholders’ Equity Per Share	4.39	5.75	5.92	6.56	6.64
Tax and Other Ratios
Effective Tax Rate	-0.08	0.15	0.01	0.58	0.45
Revenue Per Share	18.97	20.00	19.78	16.61	14.95
Net Income Per Share	-0.67	0.26	-0.71	0.05	0.16
Tax Burden	1.11	0.53	0.98	0.46	0.56
Interest Burden	1.95	0.58	1.98	0.28	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.83	4.26	-1.92	55.27	25.28

Currency in EUR

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