Jacques Bogart SA (JBOG) AI Stock Analysis

• Market Cap: €56.33M
• Dividend Yield: 3.88%
• Average Volume (3M): 2.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -3.97%
• EPS Growth: -269.15%
• Country: FR
• Employees: 2,064
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.99
• Shares Outstanding: 15,693,021
• 10 Day Avg. Volume: 2,097
• 30 Day Avg. Volume: 2,927
• PEG Ratio: 1.28
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 2.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: €4.00 ▲(0.00% Upside)

Jacques Bogart SA's overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company faces profitability challenges and high leverage, but maintains strong cash flow. Technically, the stock shows short-term bullish momentum, though caution is advised due to overbought conditions. Valuation concerns arise from a negative P/E ratio, though the dividend yield provides some support.

Positive Factors

Healthy cash generation

Sustained positive free and operating cash flow supports ongoing operations, funds working capital and investment, and enables debt servicing without relying on equity issuance. Strong cash conversion cushions the business through cyclical demand in beauty and funds strategic initiatives over months.

Diversified brand and licensing model

Owning proprietary brands while operating licensed-brand arrangements and multi-channel distribution provides durable revenue diversification, margin mix flexibility and channel resilience. Licensing reduces development risk, while brand ownership captures higher margin on core fragrances long-term.

Stable equity base and ROE

A stable equity ratio and reasonable ROE indicate the business has historically generated returns for shareholders and retains a capital buffer. This supports long-term financial flexibility, credibility with lenders, and ability to invest in brand and distribution even amid profit volatility.

Negative Factors

Significant financial leverage

Elevated debt burden increases refinancing and interest-rate risk, constraining capital allocation to marketing, product innovation, or M&A. High leverage reduces resilience to demand shocks and can force prioritization of debt service over strategic investments over the coming months.

Negative net income and weak margins

Persistently negative net income and compressed operating margins signal structural profitability issues, limiting retained earnings and reinvestment capacity. Without margin recovery or cost restructuring, funding growth and maintaining dividends will be challenging over the medium term.

Declining revenue and collapsing EPS

Negative revenue trend combined with a severe EPS decline reflects weakening core sales performance and episodic earnings shocks. This erodes financial flexibility, hampers investor confidence, and suggests the company must address demand, pricing or cost base to stabilize earnings structurally.

Jacques Bogart SA Business Overview & Revenue Model

Company Description

Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. The company operates a network of 390 perfumeries under own name points of sale, which include 40 in Israel, 32 in France, 95 in Germany, and 224 stores in Belgium and Luxembourg. It markets its fragrance products under the JACQUES BOGART +, CARVEN +, CHEVIGNON +, and TED LAPIDUS + brand names; cosmetic products under the STENDHAL +, METHODE JEANNE PIAUBERT +, and APRIL + brand names; and fashion products under the TED LAPIDUS FASHION + brand name. The company was founded in 1975 and is based in Paris, France.

How the Company Makes Money

Jacques Bogart SA generates revenue through the sale of its fragrance products, leveraging a multi-channel distribution strategy that includes direct sales, wholesale, and online retailing. Key revenue streams include both domestic and international sales of branded perfumes, with a focus on premium and luxury segments of the market. Additionally, the company may earn money through licensing agreements and collaborations with other brands, allowing them to expand their market presence. Strategic partnerships with retailers and distributors enhance their reach, while marketing initiatives help to build brand recognition and consumer loyalty, contributing to consistent revenue growth.

Jacques Bogart SA Financial Statement Overview

Summary

Jacques Bogart SA presents a mixed financial picture. The company maintains stable revenue but faces profitability challenges, reflected in the negative net income. While the balance sheet shows high leverage, cash flow remains strong, allowing the company to manage its financial obligations effectively. The company needs to address its profitability issues to enhance financial health.

Income Statement

Jacques Bogart SA has shown consistent revenue but with a declining trend from 2023 to 2024. Gross Profit Margin improved slightly, but the company experienced a negative net income in the latest year, impacting its Net Profit Margin negatively. The EBIT and EBITDA margins are also low, indicating room for operational efficiency improvements. The revenue growth rate is negative, reflecting challenges in maintaining sales growth. Overall, the company faces profitability issues despite steady revenues.

Balance Sheet

The balance sheet of Jacques Bogart SA shows a high debt-to-equity ratio, indicating significant leverage, which poses a financial risk. However, the equity ratio is stable, and the company has maintained a reasonable Return on Equity over the years, although it slightly declined in the latest year. The company's assets are heavily financed by debt, but there is some stability in equity levels.

Cash Flow

Jacques Bogart SA's cash flow is relatively healthy, with a positive Free Cash Flow and Operating Cash Flow. The Free Cash Flow growth rate is positive, reflecting efficient cash management despite the negative net income. The Operating Cash Flow to Net Income Ratio is high, indicating strong cash earnings relative to reported net income, suggesting non-cash charges affecting net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	277.83M	289.65M	293.45M	291.23M	245.90M	223.50M
Gross Profit	96.13M	152.96M	154.02M	44.44M	33.53M	109.27M
EBITDA	17.24M	42.63M	44.32M	29.97M	22.09M	39.30M
Net Income	-9.83M	-441.00K	3.78M	-10.43M	754.00K	2.34M
Balance Sheet
Total Assets	356.07M	398.69M	378.26M	407.88M	447.00M	388.35M
Cash, Cash Equivalents and Short-Term Investments	18.98M	43.20M	53.20M	69.25M	93.25M	88.30M
Total Debt	217.99M	211.81M	191.91M	209.19M	226.63M	193.00M
Total Liabilities	291.57M	316.82M	293.96M	320.68M	349.81M	289.14M
Stockholders Equity	64.31M	81.63M	84.30M	87.20M	97.19M	99.20M
Cash Flow
Free Cash Flow	23.59M	26.39M	10.70M	13.46M	31.67M	55.13M
Operating Cash Flow	27.38M	32.67M	16.11M	20.03M	41.68M	58.15M
Investing Cash Flow	-2.71M	-6.09M	1.68M	-3.81M	-9.65M	3.78M
Financing Cash Flow	-38.94M	-34.84M	-33.89M	-39.90M	-25.06M	-25.66M

Jacques Bogart SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JBOG, the sentiment is Negative. The current price of 4 is above the 20-day moving average (MA) of 3.86, below the 50-day MA of 4.16, and below the 200-day MA of 4.21, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 38.67 is Neutral, neither overbought nor oversold. The STOCH value of 28.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:JBOG.

Jacques Bogart SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITP	78 Outperform	€2.14B	15.20	20.31%	3.66%	9.68%	19.46%
OR	71 Outperform	€206.05B	33.87	20.13%	1.91%	2.60%	-5.44%
BB	69 Neutral	€2.19B	12.72	10.15%	9.08%	-4.13%	-16.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JBOG	56 Neutral	€56.33M	-5.57	―	3.88%	-3.97%	-269.15%