Company DescriptionJacques 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 Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
294.69M	293.45M	291.23M	245.90M	223.50M	303.29M
	Gross Profit
55.81M	154.02M	44.44M	33.53M	108.51M	43.42M
	EBIT
6.58M	11.69M	-7.95M	-6.31M	9.10M	-5.67M
	EBITDA
39.78M	44.32M	29.97M	38.57M	39.30M	52.65M
	Net Income Common Stockholders
5.83M	3.78M	-10.43M	754.00K	2.34M	10.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.74M	53.20M	69.25M	93.25M	88.30M	57.74M
	Total Assets
409.80M	378.26M	407.88M	447.00M	388.35M	409.80M
	Total Debt
205.88M	191.91M	209.19M	226.63M	193.00M	205.88M
	Net Debt
148.14M	138.71M	139.93M	133.38M	104.70M	148.14M
	Total Liabilities
308.92M	293.96M	320.68M	349.81M	193.00M	308.92M
	Stockholders Equity
100.88M	84.30M	87.20M	97.19M	99.20M	100.88M
Cash Flow		Free Cash Flow
12.36M	10.70M	13.46M	31.67M	55.13M	25.76M
	Operating Cash Flow
18.82M	16.11M	20.03M	41.68M	58.15M	31.20M
	Investing Cash Flow
-2.05M	1.68M	-3.81M	-9.65M	3.78M	-6.07M
	Financing Cash Flow
-17.55M	-33.89M	-39.90M	-25.06M	-25.66M	-24.93M

Jacques Bogart SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JBOG		€75.01M	12.10		4.02%	―	―
Sector *	62 Neutral	$6.88B	11.32	2.90%	3.87%	2.70%	-24.57%
HESAF		$277.13B	55.94	28.67%	1.06%	―	―
0NPL		€79.02B	15.17	22.73%	2.97%	―	―
0IIH		€21.26B	18.77	7.52%	3.45%	―	―
0HAU		€235.41B	18.77	19.53%	2.75%	―	―
0MGU		€2.44B	19.92	6.42%	4.28%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

FR:JBOG

Jacques Bogart SA

4.98

-2.02

-28.86%

HESAF

Hermes International

2,636.90

260.18

10.95%

GB:0NPL

Christian Dior

438.60

-251.52

-36.45%

GB:0IIH

Kering SA

173.40

-142.04

-45.03%

GB:0HAU

LVMH Moet Hennessy Louis Vuitton

471.71

-256.82

-35.25%

GB:0MGU

Remy Cointreau

47.00

-32.62

-40.97%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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