Jacques Bogart S.A (JBOG) | Financial Analysis & Statements
Jacques Bogart S.A. | Small-cap | Consumer Defensive
Jacques Bogart S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
289.7M
Gross Profit
153.0M
52.81%
Operating Income
857.0K
0.30%
Net Income
-370.0K
-0.13%
Balance Sheet Metrics
Total Assets
398.7M
Total Liabilities
316.8M
Shareholders Equity
81.9M
Debt to Equity
3.87
Cash Flow Metrics
Operating Cash Flow
4.2M
Free Cash Flow
26.4M
Revenue & Profitability Trend
Jacques Bogart S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 289.7M | 293.4M | 292.1M | 246.6M | 224.3M |
| Cost of Goods Sold | 136.7M | 139.4M | 141.1M | 123.4M | 115.0M |
| Gross Profit | 153.0M | 154.0M | 151.0M | 123.2M | 109.3M |
| Operating Expenses | 53.3M | 56.8M | 57.6M | 45.2M | 34.7M |
| Operating Income | 857.0K | -1.9M | -12.3M | -11.0M | -9.7M |
| Pre-tax Income | 1.1M | 4.8M | -10.6M | 1.7M | 4.3M |
| Income Tax | 1.5M | 1.0M | -153.0K | 954.0K | 1.9M |
| Net Income | -370.0K | 3.8M | -10.4M | 754.0K | 2.3M |
| EPS (Diluted) | - | €0.26 | -€0.71 | €0.05 | €0.16 |
Income Statement Trend
Jacques Bogart S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 194.2M | 198.7M | 206.3M | 229.6M | 204.2M |
| Non-Current Assets | 204.4M | 179.5M | 201.5M | 217.4M | 184.2M |
| Total Assets | 398.7M | 378.3M | 407.9M | 447.0M | 388.3M |
| Liabilities | |||||
| Current Liabilities | 155.4M | 146.8M | 151.9M | 185.6M | 163.7M |
| Non-Current Liabilities | 161.4M | 147.2M | 168.8M | 164.3M | 125.5M |
| Total Liabilities | 316.8M | 294.0M | 320.7M | 349.8M | 289.1M |
| Equity | |||||
| Total Shareholders Equity | 81.9M | 84.3M | 87.2M | 97.2M | 99.2M |
Balance Sheet Composition
Jacques Bogart S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1M | 4.8M | -10.6M | 1.7M | 4.3M |
| Operating Cash Flow | 4.2M | 8.9M | -7.7M | 4.3M | 28.3M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -4.8M | -5.6M | -4.4M | 4.0M |
| Investing Cash Flow | -4.9M | 2.3M | -2.9M | -8.0M | 4.0M |
| Financing Activities | |||||
| Dividends Paid | -2.9M | -2.6M | -3.4M | -3.4M | -3.5M |
| Financing Cash Flow | -34.8M | -33.9M | -39.9M | -25.1M | -25.7M |
| Free Cash Flow | 26.4M | 10.7M | 13.5M | 31.7M | 54.9M |
Cash Flow Trend
Jacques Bogart S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.88
Forward P/E
7.43
Price to Book
0.89
Price to Sales
0.25
PEG Ratio
7.43
Profitability Ratios
Profit Margin
-0.15%
Operating Margin
3.62%
Return on Equity
0.78%
Return on Assets
0.09%
Financial Health
Current Ratio
1.25
Debt to Equity
258.73
Beta
0.58
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
€5.57
Revenue per Share
€19.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jbog | 73.1M | 12.88 | 0.89 | 0.78% | -0.15% | 258.73 |
| Galeo Concept | 127.7M | 9.33 | 0.62 | 11.04% | 5.14% | 1.40 |
| La Savonnerie de | 7.1M | 14.21 | - | 16.37% | 67.04% | - |
| Fayence | 2.0M | - | 1.98 | -44.78% | 0.00% | - |
| Mastrad S.A | 1.2M | 0.29 | 0.86 | -59.26% | -127.64% | 93.14 |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.