Overview Dividends

(JBOG) Jacques Bogart - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0012872141

Fragrances, Cosmetics, Fashion

Description: JBOG Jacques Bogart

from yearly Income Tax Expense

JBOG Stock Overview

Market Cap in USD 69m
Sub-Industry Personal Care Products
IPO / Inception

JBOG Stock Ratings

Growth Rating -71.1%
Fundamental 76.5%
Dividend Rating 16.0%
Return 12m vs S&P 500 -48.4%
Analyst Rating -

JBOG Dividends

Dividend Yield 12m 3.42%
Yield on Cost 5y 2.29%
Annual Growth 5y -2.76%
Payout Consistency 78.9%
Payout Ratio 50.4%

JBOG Growth Ratios

Growth Correlation 3m -93.8%
Growth Correlation 12m -97.4%
Growth Correlation 5y -81%
CAGR 5y -10.82%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m -0.11
Alpha -50.50
Beta 0.281
Volatility 25.80%
Current Volume 1.3k
Average Volume 20d 0.4k
Stop Loss 3.8 (-4%)
Signal -0.59

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (3.33m TTM) > 0 and > 6% of Revenue (6% = 35.3m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA 6.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 6.61% (prev 13.99%; Δ -7.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.12 (>3.0%) and CFO 48.8m > Net Income 3.33m (YES >=105%, WARN >=100%)
Net Debt (168.6m) to EBITDA (65.2m) ratio: 2.59 <= 3.0 (WARN <= 3.5)
Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (14.7m) change vs 12m ago NaN% (target <= -2.0% for YES)
Gross Margin 26.69% (prev 15.26%; Δ 11.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 151.3% (prev 76.99%; Δ 74.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.87 (EBITDA TTM 65.2m / Interest Expense TTM 13.3m) >= 6 (WARN >= 3)

Altman Z'' 1.56

(A) 0.10 = (Total Current Assets 194.2m - Total Current Liabilities 155.4m) / Total Assets 398.7m
(B) 0.16 = Retained Earnings (Balance) 62.7m / Total Assets 398.7m
(C) 0.03 = EBIT TTM 11.6m / Avg Total Assets 388.5m
(D) 0.20 = Book Value of Equity 63.9m / Total Liabilities 316.8m
Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.48

1. Piotroski 6.50pt = 1.50
2. FCF Yield 31.14% = 5.0
3. FCF Margin 6.52% = 1.63
4. Debt/Equity 1.31 = 1.70
5. Debt/Ebitda 1.64 = 0.71
6. ROIC - WACC 5.66% = 7.07
7. RoE 4.20% = 0.35
8. Rev. Trend 68.06% = 3.40
9. Rev. CAGR 16.58% = 2.07
10. EPS Trend 21.65% = 0.54
11. EPS CAGR 49.93% = 2.50

What is the price of JBOG shares?

As of August 31, 2025, the stock is trading at EUR 3.96 with a total of 1,272 shares traded.
Over the past week, the price has changed by -1.00%, over one month by -5.71%, over three months by -21.33% and over the past year by -39.66%.

Is Jacques Bogart a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Jacques Bogart (PA:JBOG) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.48 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JBOG is around 3.21 EUR . This means that JBOG is currently overvalued and has a potential downside of -18.94%.

Is JBOG a buy, sell or hold?

Jacques Bogart has no consensus analysts rating.

What are the forecasts/targets for the JBOG price?

Issuer Target Up/Down from current
Wallstreet Target Price 10.1 155.1%
Analysts Target Price - -
ValueRay Target Price 3.5 -10.9%

JBOG Fundamental Data Overview

Market Cap USD = 69.4m (59.6m EUR * 1.1648 EUR.USD)
Market Cap EUR = 59.6m (59.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 43.2m EUR (Cash And Short Term Investments, last quarter)
P/S = 0.2057
P/B = 0.7189
Beta = 0.608
Revenue TTM = 587.6m EUR
EBIT TTM = 11.6m EUR
EBITDA TTM = 65.2m EUR
Long Term Debt = 54.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 52.3m EUR (from shortTermDebt, last quarter)
Debt = 106.6m EUR (Calculated: Short Term 52.3m + Long Term 54.3m)
Net Debt = 168.6m EUR (from netDebt column, last quarter)
Enterprise Value = 123.0m EUR (59.6m + Debt 106.6m - CCE 43.2m)
Interest Coverage Ratio = 0.87 (Ebit TTM 11.6m / Interest Expense TTM 13.3m)
FCF Yield = 31.14% (FCF TTM 38.3m / Enterprise Value 123.0m)
FCF Margin = 6.52% (FCF TTM 38.3m / Revenue TTM 587.6m)
Net Margin = 0.57% (Net Income TTM 3.33m / Revenue TTM 587.6m)
Gross Margin = 26.69% ((Revenue TTM 587.6m - Cost of Revenue TTM 430.8m) / Revenue TTM)
Tobins Q-Ratio = 1.93 (Enterprise Value 123.0m / Book Value Of Equity 63.9m)
Interest Expense / Debt = 4.43% (Interest Expense 4.72m / Debt 106.6m)
Taxrate = 133.8% (set to none) (from yearly Income Tax Expense: 1.46m / 1.09m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.25 (Total Current Assets 194.2m / Total Current Liabilities 155.4m)
Debt / Equity = 1.31 (Debt 106.6m / last Quarter total Stockholder Equity 81.6m)
Debt / EBITDA = 1.64 (Net Debt 168.6m / EBITDA 65.2m)
Debt / FCF = 2.78 (Debt 106.6m / FCF TTM 38.3m)
Total Stockholder Equity = 79.3m (last 4 quarters mean)
RoA = 0.83% (Net Income 3.33m, Total Assets 398.7m )
RoE = 4.20% (Net Income TTM 3.33m / Total Stockholder Equity 79.3m)
RoCE = 8.66% (Ebit 11.6m / (Equity 79.3m + L.T.Debt 54.3m))
RoIC = 5.66% (Ebit 11.6m / (Assets 398.7m - Current Assets 194.2m))
WACC = unknown (E(59.6m)/V(166.2m) * Re(7.05%)) + (D(106.6m)/V(166.2m) * Rd(4.43%) * (1-Tc(none)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.32%
Discount Rate = 7.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈28.4m ; Y1≈18.6m ; Y5≈8.52m
Fair Price DCF = 11.41 (DCF Value 167.4m / Shares Outstanding 14.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 68.06 | Revenue CAGR: 16.58%
Rev Growth-of-Growth: -48.63
EPS Correlation: 21.65 | EPS CAGR: 49.93%
EPS Growth-of-Growth: 215.3

Additional Sources for JBOG Stock

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