XPAR
JBOG
Market cap84mUSD
May 16, Last price
5.15EUR
1D
0.00%
1Q
-11.21%
Jan 2017
-61.25%
Name
Bogart SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 293,446 0.76% | 291,233 18.43% | |||||||
Cost of revenue | 139,423 | 246,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 154,023 | 44,439 | |||||||
NOPBT Margin | 52.49% | 15.26% | |||||||
Operating Taxes | 1,040 | (153) | |||||||
Tax Rate | 0.68% | ||||||||
NOPAT | 152,983 | 44,592 | |||||||
Net income | 3,780 -136.23% | (10,433) -1,483.69% | |||||||
Dividends | (2,644) | (3,386) | |||||||
Dividend yield | 2.77% | 2.47% | |||||||
Proceeds from repurchase of equity | (418) | 35,647 | |||||||
BB yield | 0.44% | -25.97% | |||||||
Debt | |||||||||
Debt current | 47,110 | 42,662 | |||||||
Long-term debt | 256,045 | 166,524 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,174 | 106,516 | |||||||
Net debt | 246,318 | 135,541 | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,106 | 20,031 | |||||||
CAPEX | (4,801) | (6,576) | |||||||
Cash from investing activities | 1,680 | (3,810) | |||||||
Cash from financing activities | (33,886) | (39,902) | |||||||
FCF | 135,619 | 49,950 | |||||||
Balance | |||||||||
Cash | 53,202 | 69,252 | |||||||
Long term investments | 3,635 | 4,393 | |||||||
Excess cash | 42,165 | 59,083 | |||||||
Stockholders' equity | 68,542 | 70,242 | |||||||
Invested Capital | 236,402 | 206,572 | |||||||
ROIC | 69.07% | 21.52% | |||||||
ROCE | 55.29% | 16.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,671 | 14,725 | |||||||
Price | 6.50 -30.26% | 9.32 -25.44% | |||||||
Market cap | 95,360 -30.51% | 137,238 -25.85% | |||||||
EV | 341,678 | 282,017 | |||||||
EBITDA | 183,743 | 79,805 | |||||||
EV/EBITDA | 1.86 | 3.53 | |||||||
Interest | 7,401 | 5,277 | |||||||
Interest/NOPBT | 4.81% | 11.87% |