Want to see FR:JBOG full AI Analyst Report?
Total Valuation
Jacques Bogart SA has a market cap or net worth of €34.64M. The enterprise value is €199.97M.
Market Cap€34.64M
Enterprise Value€199.97M
Share Statistics
Jacques Bogart SA has 15,693,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,693,021
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jacques Bogart SA’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee128.33K
Profits Per Employee-11.05K
Employee Count2,064
Asset Turnover0.76
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Jacques Bogart SA is ―. Jacques Bogart SA’s PEG ratio is -0.00051.
PE Ratio―
PS Ratio0.22
PB Ratio1.02
Price to Fair Value1.02
Price to FCF4.21
Price to Operating Cash Flow1.98
PEG Ratio-0.00051
Income Statement
In the last 12 months, Jacques Bogart SA had revenue of 264.88M and earned -22.64M in profits. Earnings per share was -1.55.
Revenue264.88M
Gross Profit134.48M
Operating Income-17.10M
Pretax Income-22.80M
Net Income-22.64M
EBITDA22.61M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 17.37M and capital expenditures -3.48M, giving a free cash flow of 13.88M billion.
Operating Cash Flow17.37M
Free Cash Flow13.88M
Free Cash Flow per Share0.88
Dividends & Yields
Jacques Bogart SA pays an annual dividend of €0.16, resulting in a dividend yield of 6.96%
Dividend Per Share€0.16
Dividend Yield6.96%
Payout Ratio-23.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-45.60%
50-Day Moving Average2.33
200-Day Moving Average3.28
Relative Strength Index (RSI)63.11
Average Volume (3m)2.93K
Important Dates
Jacques Bogart SA upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Jacques Bogart SA as a current ratio of 0.90, with Debt / Equity ratio of 353.76%
Current Ratio0.90
Quick Ratio0.35
Debt to Market Cap1.50
Net Debt to EBITDA7.36
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Jacques Bogart SA has paid -179.00K in taxes.
Income Tax-179.00K
Effective Tax Rate<0.01
Enterprise Valuation
Jacques Bogart SA EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 16.19.
EV to Sales0.85
EV to EBITDA9.94
EV to Free Cash Flow16.19
EV to Operating Cash Flow12.95
Balance Sheet
Jacques Bogart SA has €36.68M in cash and marketable securities with €203.03M in debt, giving a net cash position of -€166.34M billion.
Cash & Marketable Securities€36.68M
Total Debt€203.03M
Net Cash-€166.34M
Net Cash Per Share-€10.60
Tangible Book Value Per Share€1.22
Margins
Gross margin is 50.77%, with operating margin of -6.45%, and net profit margin of -8.55%.
Gross Margin50.77%
Operating Margin-6.45%
Pretax Margin-8.61%
Net Profit Margin-8.55%
EBITDA Margin8.54%
EBIT Margin-5.31%
Analyst Forecast
The average price target for Jacques Bogart 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-8.57%
EPS Growth Forecast-5005.28%