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

Jacques Bogart SA (JBOG) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Jacques Bogart SA has a market cap or net worth of €43.08M. The enterprise value is €208.16M.
Market Cap€43.08M
Enterprise Value€208.16M

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 Flow2.41
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 3.88%
Dividend Per Share€0.16
Dividend Yield3.88%
Payout Ratio-23.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-40.91%
50-Day Moving Average3.06
200-Day Moving Average3.75
Relative Strength Index (RSI)60.11
Average Volume (3m)2.93K

Important Dates

Jacques Bogart SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 24, 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%

Scores

Smart ScoreN/A
AI Score