JACQUES BOGART (JBOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:JBOG - FR0012872141 - Common Stock
3.8 EUR
-0.2 (-5%)
JBOG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. JBOG may be in some trouble as it scores bad on both profitability and health. JBOG does not seem to be growing, but still is valued expensively.
1. Profitability
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.
Each year in the past 5 years JBOG had a positive operating cash flow.
1.2 Ratios
JBOG has a worse Return On Assets (-2.88%) than 69.23% of its industry peers.
JBOG has a worse Return On Equity (-16.02%) than 84.62% of its industry peers.
With a Return On Invested Capital value of 3.46%, JBOG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
JBOG had an Average Return On Invested Capital over the past 3 years of 3.98%. This is significantly below the industry average of 12.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | -16.02% | ||
| ROIC | 3.46% |
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.97%
ROIC(3y)3.98%
ROIC(5y)3.71%
1.3 Margins
The Operating Margin of JBOG (4.20%) is worse than 92.31% 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 61.54% of its industry peers.
JBOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | N/A | ||
| GM | 52.35% |
OM growth 3Y13.72%
OM growth 5Y-1.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JBOG is destroying value.
JBOG has about the same amout of shares outstanding than it did 1 year ago.
JBOG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, JBOG has a worse debt to assets ratio.
2.2 Solvency
JBOG has an Altman-Z score of 1.38. This is a bad value and indicates that JBOG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of JBOG (1.38) is worse than 76.92% of its industry peers.
The Debt to FCF ratio of JBOG is 9.21, which is on the high side as it means it would take JBOG, 9.21 years of fcf income to pay off all of its debts.
JBOG's Debt to FCF ratio of 9.21 is on the low side compared to the rest of the industry. JBOG is outperformed by 69.23% of its industry peers.
JBOG has a Debt/Equity ratio of 2.83. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.83, JBOG is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 9.21 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.71
WACC4.88%
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.
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.
The Quick ratio of JBOG (0.39) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for JBOG have decreased strongly by -267.50% in the last year.
Looking at the last year, JBOG shows a decrease in Revenue. The Revenue has decreased by -4.04% in the last year.
JBOG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
EPS 1Y (TTM)-267.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
JBOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, JBOG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.52 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JBOG has a Yearly Dividend Yield of 4.00%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.98, JBOG pays a better dividend. On top of this JBOG pays more dividend than 84.62% of the companies listed in the same industry.
JBOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of JBOG decreases each year by -0.41%.
Dividend Growth(5Y)-0.41%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
JBOG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-28.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:JBOG (1/5/2026, 7:00:00 PM)
3.8
-0.2 (-5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap59.62M
Revenue(TTM)278.19M
Net Income(TTM)-10.25M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.41%
DP-28.59%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 2.52 | ||
| P/OCF | 2.13 | ||
| P/B | 0.93 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)-0.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.51
FCFY39.72%
OCF(TTM)1.78
OCFY46.96%
SpS17.73
BVpS4.08
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.88% | ||
| ROE | -16.02% | ||
| ROCE | 5.1% | ||
| ROIC | 3.46% | ||
| ROICexc | 3.75% | ||
| ROICexgc | 4.6% | ||
| OM | 4.2% | ||
| PM (TTM) | N/A | ||
| GM | 52.35% | ||
| FCFM | 8.51% |
ROA(3y)-0.56%
ROA(5y)-0.18%
ROE(3y)-2.67%
ROE(5y)-0.97%
ROIC(3y)3.98%
ROIC(5y)3.71%
ROICexc(3y)5%
ROICexc(5y)5.08%
ROICexgc(3y)6.34%
ROICexgc(5y)6.55%
ROCE(3y)5.64%
ROCE(5y)5.27%
ROICexgc growth 3Y12.48%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y13.16%
ROICexc growth 5Y-1.12%
OM growth 3Y13.72%
OM growth 5Y-1.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.87%
GM growth 5Y1.91%
F-Score4
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.83 | ||
| Debt/FCF | 9.21 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 12.34% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 1.38 |
F-Score4
WACC4.88%
ROIC/WACC0.71
Cap/Depr(3y)18.78%
Cap/Depr(5y)19.77%
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)-267.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-182.86%
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-47.6%
EBIT growth 3Y19.98%
EBIT growth 5Y-2.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.42%
FCF growth 3Y-5.52%
FCF growth 5Y0.73%
OCF growth 1Y18.86%
OCF growth 3Y-7.49%
OCF growth 5Y1.13%
JACQUES BOGART / JBOG.PA FAQ
What is the ChartMill fundamental rating of JACQUES BOGART (JBOG.PA) stock?
ChartMill assigns a fundamental rating of 1 / 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.