tiprankstipranks
Jacques Bogart SA (FR:JBOG)
:JBOG
France Market
JBOG
Jacques Bogart SA
RESEARCH TOOLSreports
Want to see FR:JBOG full AI Analyst Report?

Jacques Bogart SA (JBOG) Ratios

0 Followers

Jacques Bogart SA Ratios

FR:JBOG's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, FR:JBOG's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.25 1.35 1.36
Quick Ratio
 0.35 0.35 0.51 0.60 0.67
Cash Ratio
 0.19 0.19 0.28 0.36 0.46
Solvency Ratio
 0.05 0.05 0.10 0.12 0.08
Operating Cash Flow Ratio
 0.09 0.09 0.21 0.11 0.13
Short-Term Operating Cash Flow Coverage
 0.24 0.24 1.47 0.74 1.03
Net Current Asset Value
€ -120.35M€ -120.35M€ -122.58M€ -95.21M€ -114.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.53 0.51 0.51
Debt-to-Equity Ratio
 3.54 3.54 2.59 2.28 2.40
Debt-to-Capital Ratio
 0.78 0.78 0.72 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.40 0.41 0.42
Financial Leverage Ratio
 6.09 6.09 4.88 4.49 4.68
Debt Service Coverage Ratio
 0.29 0.29 1.30 1.49 1.22
Interest Coverage Ratio
 -1.96 -1.96 0.93 1.58 -1.03
Debt to Market Cap
 2.10 1.50 1.22 0.85 0.60
Interest Debt Per Share
 14.48 14.48 19.61 13.59 14.56
Net Debt to EBITDA
 7.36 7.36 3.96 3.13 4.67
Profitability Margins
Gross Profit Margin
50.77%50.77%52.81%52.49%15.26%
EBIT Margin
-5.31%-5.31%3.61%4.16%-1.85%
EBITDA Margin
8.54%8.54%14.72%15.10%10.29%
Operating Profit Margin
-6.45%-6.45%3.02%3.98%-1.87%
Pretax Profit Margin
-8.61%-8.61%0.73%2.41%-3.63%
Net Profit Margin
-8.55%-8.55%-0.15%1.29%-3.58%
Continuous Operations Profit Margin
-8.54%-8.54%0.22%2.08%-3.58%
Net Income Per EBT
99.32%99.32%-20.92%53.40%98.55%
EBT Per EBIT
133.35%133.35%24.12%60.57%194.38%
Return on Assets (ROA)
-6.48%-6.48%-0.11%1.00%-2.56%
Return on Equity (ROE)
-37.22%-39.46%-0.54%4.48%-11.96%
Return on Capital Employed (ROCE)
-10.74%-10.74%3.59%5.05%-2.13%
Return on Invested Capital (ROIC)
-6.46%-6.46%0.90%3.58%-1.80%
Return on Tangible Assets
-7.31%-7.31%-0.12%1.12%-3.11%
Earnings Yield
-54.16%-38.72%-0.70%3.96%-7.60%
Efficiency Ratios
Receivables Turnover
 10.11 10.11 9.43 9.20 10.36
Payables Turnover
 2.21 2.21 1.87 2.12 3.79
Inventory Turnover
 1.24 1.24 1.19 1.26 2.37
Fixed Asset Turnover
 2.12 2.12 1.95 2.32 1.96
Asset Turnover
 0.76 0.76 0.73 0.78 0.71
Working Capital Turnover Ratio
 29.29 26.49 6.38 5.52 5.91
Cash Conversion Cycle
 165.29 165.29 150.37 156.97 93.01
Days of Sales Outstanding
 36.10 36.10 38.69 39.66 35.24
Days of Inventory Outstanding
 294.25 294.25 306.98 289.54 153.98
Days of Payables Outstanding
 165.07 165.07 195.30 172.24 96.22
Operating Cycle
 330.35 330.35 345.67 329.21 189.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.19 2.90 1.10 1.36
Free Cash Flow Per Share
 0.95 0.95 2.34 0.73 0.91
CapEx Per Share
 0.24 0.24 0.56 0.37 0.45
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.81 0.66 0.67
Dividend Paid and CapEx Coverage Ratio
 2.98 2.98 3.55 2.00 2.01
Capital Expenditure Coverage Ratio
 4.99 4.99 5.20 2.98 3.05
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.15 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.05 0.07
Free Cash Flow Yield
33.20%23.74%41.94%11.22%9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.85 -2.58 -142.70 25.23 -13.15
Price-to-Sales (P/S) Ratio
 0.16 0.22 0.22 0.32 0.47
Price-to-Book (P/B) Ratio
 0.73 1.02 0.77 1.13 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 3.01 4.21 2.38 8.92 10.20
Price-to-Operating Cash Flow Ratio
 2.41 3.37 1.93 5.92 6.85
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 1.28 -0.18 <0.01
Price-to-Fair Value
 0.73 1.02 0.77 1.13 1.57
Enterprise Value Multiple
 9.21 9.94 5.43 5.28 9.25
Enterprise Value
 208.16M 224.82M 231.54M 234.07M 277.17M
EV to EBITDA
 9.21 9.94 5.43 5.28 9.25
EV to Sales
 0.79 0.85 0.80 0.80 0.95
EV to Free Cash Flow
 14.99 16.19 8.77 21.89 20.60
EV to Operating Cash Flow
 11.99 12.95 7.09 14.53 13.84
Tangible Book Value Per Share
 1.22 1.22 3.43 3.00 1.03
Shareholders’ Equity Per Share
 3.93 3.93 7.24 5.75 5.92
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.69 0.15 0.01
Revenue Per Share
 18.12 18.12 25.68 20.00 19.78
Net Income Per Share
 -1.55 -1.55 -0.04 0.26 -0.71
Tax Burden
 0.99 0.99 -0.21 0.53 0.99
Interest Burden
 1.62 1.62 0.20 0.58 1.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.76 -0.76 29.87 4.26 -1.92
Currency in EUR