JACQUES BOGART (JBOG.PA) Fundamental Analysis & Valuation

EPA:JBOG • FR0012872141

Current stock price

3.1 EUR
+0.12 (+4.03%)
Last:

This JBOG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JBOG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year JBOG has reported negative net income.
  • In the past year JBOG had a positive cash flow from operations.
  • In multiple years JBOG reported negative net income over the last 5 years.
  • In the past 5 years JBOG always reported a positive cash flow from operatings.
JBOG.PA Yearly Net Income VS EBIT VS OCF VS FCFJBOG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.76%, JBOG is doing worse than 78.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -15.28%, JBOG is doing worse than 85.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.44%, JBOG is doing worse than 85.71% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JBOG is significantly below the industry average of 11.76%.
Industry RankSector Rank
ROA -2.76%
ROE -15.28%
ROIC 3.44%
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.98%
ROIC(3y)3.93%
ROIC(5y)3.68%
JBOG.PA Yearly ROA, ROE, ROICJBOG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • JBOG's Operating Margin of 4.17% is on the low side compared to the rest of the industry. JBOG is outperformed by 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of JBOG has remained more or less at the same level.
  • JBOG's Gross Margin of 52.35% is on the low side compared to the rest of the industry. JBOG is outperformed by 64.29% of its industry peers.
  • JBOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.17%
PM (TTM) N/A
GM 52.35%
OM growth 3Y13.73%
OM growth 5Y-1.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
JBOG.PA Yearly Profit, Operating, Gross MarginsJBOG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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1

2. JBOG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JBOG is destroying value.
  • Compared to 1 year ago, JBOG has about the same amount of shares outstanding.
  • Compared to 5 years ago, JBOG has less shares outstanding
  • The debt/assets ratio for JBOG is higher compared to a year ago.
JBOG.PA Yearly Shares OutstandingJBOG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
JBOG.PA Yearly Total Debt VS Total AssetsJBOG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that JBOG is in the distress zone and has some risk of bankruptcy.
  • JBOG's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. JBOG is outperformed by 78.57% of its industry peers.
  • JBOG has a debt to FCF ratio of 9.45. This is a negative value and a sign of low solvency as JBOG would need 9.45 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.45, JBOG is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.82 is on the high side and indicates that JBOG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.82, JBOG is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.82
Debt/FCF 9.45
Altman-Z 1.36
ROIC/WACC0.6
WACC5.71%
JBOG.PA Yearly LT Debt VS Equity VS FCFJBOG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that JBOG should not have too much problems paying its short term obligations.
  • JBOG has a Current ratio (1.29) which is in line with its industry peers.
  • A Quick Ratio of 0.39 indicates that JBOG may have some problems paying its short term obligations.
  • JBOG has a worse Quick ratio (0.39) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.39
JBOG.PA Yearly Current Assets VS Current LiabilitesJBOG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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0

3. JBOG.PA Growth Analysis

3.1 Past

  • JBOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -269.58%.
  • Looking at the last year, JBOG shows a decrease in Revenue. The Revenue has decreased by -4.04% in the last year.
  • Measured over the past years, JBOG shows a decrease in Revenue. The Revenue has been decreasing by -0.99% on average per year.
EPS 1Y (TTM)-269.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.89%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y5.51%
Revenue growth 5Y-0.99%
Sales Q2Q%-8.53%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JBOG.PA Yearly Revenue VS EstimatesJBOG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
JBOG.PA Yearly EPS VS EstimatesJBOG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 0.1 0.2 0.3 0.4 0.5

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2

4. JBOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JBOG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JBOG.PA Price Earnings VS Forward Price EarningsJBOG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JBOG is valued cheaper than 92.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of JBOG indicates a rather cheap valuation: JBOG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA 4.87
JBOG.PA Per share dataJBOG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. JBOG.PA Dividend Analysis

5.1 Amount

  • JBOG has a Yearly Dividend Yield of 5.16%, which is a nice return.
  • The stock price of JBOG dropped by -24.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • JBOG's Dividend Yield is rather good when compared to the industry average which is at 2.51. JBOG pays more dividend than 100.00% of the companies in the same industry.
  • JBOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.16%

5.2 History

  • The dividend of JBOG has a limited annual growth rate of 0.04%.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years2
JBOG.PA Yearly Dividends per shareJBOG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of JBOG are negative and hence is the payout ratio. JBOG will probably not be able to sustain this dividend level.
DP-29.81%
EPS Next 2YN/A
EPS Next 3YN/A
JBOG.PA Yearly Income VS Free CF VS DividendJBOG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

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JBOG.PA Fundamentals: All Metrics, Ratios and Statistics

JACQUES BOGART

EPA:JBOG (3/16/2026, 7:00:00 PM)

3.1

+0.12 (+4.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)09-25
Earnings (Next)04-28
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap48.64M
Revenue(TTM)278.19M
Net Income(TTM)-9.83M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.16%
Yearly Dividend0.2
Dividend Growth(5Y)0.04%
DP-29.81%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.11
P/OCF 1.78
P/B 0.76
P/tB 2.27
EV/EBITDA 4.87
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY47.41%
OCF(TTM)1.74
OCFY56.29%
SpS17.73
BVpS4.1
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.76%
ROE -15.28%
ROCE 5.08%
ROIC 3.44%
ROICexc 3.73%
ROICexgc 4.59%
OM 4.17%
PM (TTM) N/A
GM 52.35%
FCFM 8.29%
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.98%
ROIC(3y)3.93%
ROIC(5y)3.68%
ROICexc(3y)4.95%
ROICexc(5y)5.05%
ROICexgc(3y)6.26%
ROICexgc(5y)6.5%
ROCE(3y)5.59%
ROCE(5y)5.24%
ROICexgc growth 3Y12.53%
ROICexgc growth 5Y-0.27%
ROICexc growth 3Y13.27%
ROICexc growth 5Y-1.06%
OM growth 3Y13.73%
OM growth 5Y-1.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 2.82
Debt/FCF 9.45
Debt/EBITDA 3.86
Cap/Depr 12.21%
Cap/Sales 1.55%
Interest Coverage 250
Cash Conversion 58.31%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.39
Altman-Z 1.36
F-Score4
WACC5.71%
ROIC/WACC0.6
Cap/Depr(3y)18.79%
Cap/Depr(5y)19.78%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-269.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y5.51%
Revenue growth 5Y-0.99%
Sales Q2Q%-8.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.94%
EBIT growth 3Y19.99%
EBIT growth 5Y-2.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.03%
FCF growth 3Y-5.9%
FCF growth 5Y0.49%
OCF growth 1Y16.22%
OCF growth 3Y-7.79%
OCF growth 5Y0.93%

JACQUES BOGART / JBOG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of JACQUES BOGART (JBOG.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to JBOG.PA.


What is the valuation status of JACQUES BOGART (JBOG.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to JACQUES BOGART (JBOG.PA). This can be considered as Overvalued.


How profitable is JACQUES BOGART (JBOG.PA) stock?

JACQUES BOGART (JBOG.PA) has a profitability rating of 2 / 10.


What is the financial health of JACQUES BOGART (JBOG.PA) stock?

The financial health rating of JACQUES BOGART (JBOG.PA) is 1 / 10.