Financials Jacques Bogart

Equities

JBOG

FR0012872141

Personal Products

Market Closed - Euronext Paris 11:35:14 2024-05-22 am EDT 5-day change 1st Jan Change
7.62 EUR 0.00% Intraday chart for Jacques Bogart +3.81% +17.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.44 169.5 158 186.1 137.3 95.48
Enterprise Value (EV) 1 111.3 318.2 262.9 320 277.4 234.4
P/E ratio 6.83 x 16.6 x 67.1 x 246 x -13.2 x 25.2 x
Yield 3.34% 2.07% 2.19% 1.84% 1.93% 3.08%
Capitalization / Revenue 0.56 x 0.56 x 0.7 x 0.75 x 0.47 x 0.33 x
EV / Revenue 0.67 x 1.05 x 1.17 x 1.3 x 0.95 x 0.8 x
EV / EBITDA 10.4 x 75.7 x -202 x -64.6 x -111 x 50 x
EV / FCF 5.61 x 48.7 x 6.13 x 14.8 x 33.3 x 66.8 x
FCF Yield 17.8% 2.05% 16.3% 6.78% 3% 1.5%
Price to Book 1.02 x 1.67 x 1.58 x 1.9 x 1.57 x 1.13 x
Nbr of stocks (in thousands) 15,626 15,267 15,043 14,890 14,734 14,690
Reference price 2 5.980 11.10 10.50 12.50 9.320 6.500
Announcement Date 4/25/19 6/1/20 4/29/21 4/25/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165.5 304.5 224.3 246.6 292.1 293.4
EBITDA 1 10.72 4.202 -1.304 -4.954 -2.5 4.69
EBIT 1 7.214 -4.702 -9.098 -10.77 -8.523 -0.256
Operating Margin 4.36% -1.54% -4.06% -4.37% -2.92% -0.09%
Earnings before Tax (EBT) 1 15.84 12.82 4.283 1.708 -10.59 7.149
Net income 1 13.72 10.13 2.34 0.754 -10.43 3.78
Net margin 8.29% 3.33% 1.04% 0.31% -3.57% 1.29%
EPS 2 0.8755 0.6675 0.1565 0.0509 -0.7085 0.2576
Free Cash Flow 1 19.84 6.529 42.88 21.69 8.321 3.51
FCF margin 11.99% 2.14% 19.12% 8.79% 2.85% 1.2%
FCF Conversion (EBITDA) 185.03% 155.38% - - - 74.85%
FCF Conversion (Net income) 144.56% 64.47% 1,832.35% 2,876.23% - 92.87%
Dividend per Share 2 0.2000 0.2300 0.2300 0.2300 0.1800 0.2000
Announcement Date 4/25/19 6/1/20 4/29/21 4/25/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.9 149 105 134 140 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.67 x 35.4 x -80.46 x -27.02 x -56.02 x 29.61 x
Free Cash Flow 1 19.8 6.53 42.9 21.7 8.32 3.51
ROE (net income / shareholders' equity) 16.9% 10.4% 2.32% 0.77% -11.3% 7.12%
ROA (Net income/ Total Assets) 2% -0.85% -1.42% -1.61% -1.25% -0.04%
Assets 1 684.5 -1,192 -164.6 -46.77 837.2 -9,287
Book Value Per Share 2 5.840 6.650 6.640 6.560 5.920 5.750
Cash Flow per Share 2 3.810 3.810 5.900 6.300 4.700 3.630
Capex 1 2.47 3.2 3.03 8.04 5.63 4.8
Capex / Sales 1.49% 1.05% 1.35% 3.26% 1.93% 1.64%
Announcement Date 4/25/19 6/1/20 4/29/21 4/25/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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