JACQUES BOGART (JBOG.PA) Fundamental Analysis & Valuation

EPA:JBOGFR0012872141

Current stock price

3 EUR
+0.14 (+4.9%)
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

  • JBOG had negative earnings in the past year.
  • JBOG had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of JBOG (-2.76%) is worse than 80.00% of its industry peers.
  • The Return On Equity of JBOG (-15.28%) is worse than 80.00% of its industry peers.
  • JBOG's Return On Invested Capital of 3.44% is on the low side compared to the rest of the industry. JBOG is outperformed by 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JBOG is significantly below the industry average of 11.17%.
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

  • With a Operating Margin value of 4.17%, JBOG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • JBOG's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 52.35%, JBOG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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

1

2. JBOG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • JBOG has an Altman-Z score of 1.36. This is a bad value and indicates that JBOG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.36, JBOG is doing worse than 80.00% of the companies in the same industry.
  • The Debt to FCF ratio of JBOG is 9.45, which is on the high side as it means it would take JBOG, 9.45 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.45, JBOG is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • JBOG has a Debt/Equity ratio of 2.82. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.82, JBOG is not doing good in the industry: 93.33% 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/WACC0.59
WACC5.82%
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

  • JBOG has a Current Ratio of 1.29. This is a normal value and indicates that JBOG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.29, JBOG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • JBOG has a Quick Ratio of 1.29. This is a bad value and indicates that JBOG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JBOG has a worse Quick ratio (0.39) than 93.33% 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

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%.
  • JBOG shows a decrease in Revenue. In the last year, the revenue decreased by -4.04%.
  • 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

2

4. JBOG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • JBOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JBOG indicates a rather cheap valuation: JBOG is cheaper than 93.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, JBOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.04
EV/EBITDA 4.83
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

6

5. JBOG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.59%, JBOG is a good candidate for dividend investing.
  • The stock price of JBOG dropped by -25.00% 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 2.29. 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 1.83.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • The dividend of JBOG has a limited annual growth rate of 0.04%.
Dividend Growth(5Y)0.04%
Div Incr Years0
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

  • JBOG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

JBOG.PA Fundamentals: All Metrics, Ratios and Statistics

JACQUES BOGART

EPA:JBOG (4/10/2026, 7:00:00 PM)

3

+0.14 (+4.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap47.07M
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 5.59%
Yearly Dividend0.2
Dividend Growth(5Y)0.04%
DP-29.81%
Div Incr Years0
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 2.04
P/OCF 1.72
P/B 0.73
P/tB 2.2
EV/EBITDA 4.83
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY48.99%
OCF(TTM)1.74
OCFY58.16%
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
WACC5.82%
ROIC/WACC0.59
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 for JBOG stock?

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


Can you provide the profitability details for JACQUES BOGART?

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


Can you provide the dividend sustainability for JBOG stock?

The dividend rating of JACQUES BOGART (JBOG.PA) is 6 / 10 and the dividend payout ratio is -29.81%.