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XPARJBOG
Market cap92mUSD
Dec 23, Last price  
6.08EUR
1D
9.75%
1Q
-8.98%
Jan 2017
-54.25%
Name

Bogart SA

Chart & Performance

D1W1MN
XPAR:JBOG chart
P/E
23.55
P/S
0.30
EPS
0.26
Div Yield, %
2.97%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
12.14%
Revenues
293m
+0.76%
104,530,000107,809,00088,320,00085,188,00090,395,00087,113,00088,314,00083,526,00097,481,000105,742,000129,490,000165,465,000303,292,000223,500,000245,902,000291,233,000293,446,000
Net income
4m
P
6,172,0007,087,0005,524,0007,311,00010,934,0007,755,0007,173,0008,483,0008,884,0008,514,0009,335,00018,720,00010,128,0002,340,000754,000-10,433,0003,780,000
CFO
16m
-19.59%
14,017,0007,389,0009,383,0004,211,0007,568,00015,359,0005,566,0008,039,0004,222,000639,00017,799,00028,099,00031,197,00058,154,00041,677,00020,031,00016,106,000
Dividend
Jul 03, 20240.2 EUR/sh
Earnings
Apr 28, 2025

Profile

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.
URL
https://www.groupe-bogart.com/
IPO date
Mar 12, 1986
Employees
2,230
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
293,446
0.76%
291,233
18.43%
245,902
10.02%
Cost of revenue
139,423
246,794
212,376
Unusual Expense (Income)
NOPBT
154,023
44,439
33,526
NOPBT Margin
52.49%
15.26%
13.63%
Operating Taxes
1,040
(153)
954
Tax Rate
0.68%
2.85%
NOPAT
152,983
44,592
32,572
Net income
3,780
-136.23%
(10,433)
-1,483.69%
754
-67.78%
Dividends
(2,644)
(3,386)
(3,420)
Dividend yield
2.77%
2.47%
1.85%
Proceeds from repurchase of equity
(418)
35,647
20,098
BB yield
0.44%
-25.97%
-10.86%
Debt
Debt current
47,110
42,662
65,300
Long-term debt
256,045
166,524
161,330
Deferred revenue
Other long-term liabilities
2,174
106,516
114,771
Net debt
246,318
135,541
127,450
Cash flow
Cash from operating activities
16,106
20,031
41,677
CAPEX
(4,801)
(6,576)
(10,004)
Cash from investing activities
1,680
(3,810)
(9,646)
Cash from financing activities
(33,886)
(39,902)
(25,057)
FCF
135,619
49,950
(11,796)
Balance
Cash
53,202
69,252
93,252
Long term investments
3,635
4,393
5,928
Excess cash
42,165
59,083
86,885
Stockholders' equity
68,542
70,242
82,181
Invested Capital
236,402
206,572
207,796
ROIC
69.07%
21.52%
16.65%
ROCE
55.29%
16.73%
11.56%
EV
Common stock shares outstanding
14,671
14,725
14,807
Price
6.50
-30.26%
9.32
-25.44%
12.50
19.05%
Market cap
95,360
-30.51%
137,238
-25.85%
185,091
17.93%
EV
341,678
282,017
312,541
EBITDA
183,743
79,805
66,391
EV/EBITDA
1.86
3.53
4.71
Interest
7,401
5,277
4,069
Interest/NOPBT
4.81%
11.87%
12.14%