Financials Jacques Bogart

Equities

JBOG

FR0012872141

Personal Products

Market Closed - Euronext Paris 15:47:40 03/05/2024 BST 5-day change 1st Jan Change
7.18 EUR +1.13% Intraday chart for Jacques Bogart +6.85% +10.46%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 154.6 93.44 169.5 158 186.1 137.3
Enterprise Value (EV) 1 164.8 111.3 318.2 262.9 320 277.4
P/E ratio 16.6 x 6.83 x 16.6 x 67.1 x 246 x -13.2 x
Yield 1.72% 3.34% 2.07% 2.19% 1.84% 1.93%
Capitalization / Revenue 1.19 x 0.56 x 0.56 x 0.7 x 0.75 x 0.47 x
EV / Revenue 1.27 x 0.67 x 1.05 x 1.17 x 1.3 x 0.95 x
EV / EBITDA 9.41 x 10.4 x 75.7 x -202 x -64.6 x -111 x
EV / FCF 11 x 5.61 x 48.7 x 6.13 x 14.8 x 33.3 x
FCF Yield 9.09% 17.8% 2.05% 16.3% 6.78% 3%
Price to Book 1.91 x 1.02 x 1.67 x 1.58 x 1.9 x 1.57 x
Nbr of stocks (in thousands) 15,664 15,626 15,267 15,043 14,890 14,734
Reference price 2 9.870 5.980 11.10 10.50 12.50 9.320
Announcement Date 27/04/18 25/04/19 01/06/20 29/04/21 25/04/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 129.5 165.5 304.5 224.3 246.6 292.1
EBITDA 1 17.52 10.72 4.202 -1.304 -4.954 -2.5
EBIT 1 15.16 7.214 -4.702 -9.098 -10.77 -8.523
Operating Margin 11.71% 4.36% -1.54% -4.06% -4.37% -2.92%
Earnings before Tax (EBT) 1 13.17 15.84 12.82 4.283 1.708 -10.59
Net income 1 9.335 13.72 10.13 2.34 0.754 -10.43
Net margin 7.21% 8.29% 3.33% 1.04% 0.31% -3.57%
EPS 2 0.5955 0.8755 0.6675 0.1565 0.0509 -0.7085
Free Cash Flow 1 14.98 19.84 6.529 42.88 21.69 8.321
FCF margin 11.57% 11.99% 2.14% 19.12% 8.79% 2.85%
FCF Conversion (EBITDA) 85.5% 185.03% 155.38% - - -
FCF Conversion (Net income) 160.44% 144.56% 64.47% 1,832.35% 2,876.23% -
Dividend per Share 2 0.1700 0.2000 0.2300 0.2300 0.2300 0.1800
Announcement Date 27/04/18 25/04/19 01/06/20 29/04/21 25/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.2 17.9 149 105 134 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5845 x 1.67 x 35.4 x -80.46 x -27.02 x -56.02 x
Free Cash Flow 1 15 19.8 6.53 42.9 21.7 8.32
ROE (net income / shareholders' equity) 12% 16.9% 10.4% 2.32% 0.77% -11.3%
ROA (Net income/ Total Assets) 5.62% 2% -0.85% -1.42% -1.61% -1.25%
Assets 1 166.2 684.5 -1,192 -164.6 -46.77 837.2
Book Value Per Share 2 5.160 5.840 6.650 6.640 6.560 5.920
Cash Flow per Share 2 2.560 3.810 3.810 5.900 6.300 4.700
Capex 1 2.26 2.47 3.2 3.03 8.04 5.63
Capex / Sales 1.75% 1.49% 1.05% 1.35% 3.26% 1.93%
Announcement Date 27/04/18 25/04/19 01/06/20 29/04/21 25/04/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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