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BOA Concept SA (DE:74Z)
:74Z
Total Valuation
BOA Concept SA has a market cap or net worth of €20.27M. The enterprise value is €21.57M.
Market Cap€20.27M
Enterprise Value€21.57M
Share Statistics
BOA Concept SA has 972,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding972,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOA Concept SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee190.94K
Profits Per Employee18.56K
Employee Count84
Asset Turnover0.72
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of BOA Concept SA is 14.33. BOA Concept SA’s PEG ratio is 0.71.
PE Ratio14.33
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.38
Price to FCF35.44
Price to Operating Cash Flow13.13
PEG Ratio0.71
Income Statement
In the last 12 months, BOA Concept SA had revenue of 16.04M and earned 1.56M in profits. Earnings per share was 1.63.
Revenue16.04M
Gross Profit8.11M
Operating Income1.52M
Pretax Income1.79M
Net Income1.56M
EBITDA2.27M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 940.81K and capital expenditures -8.53M, giving a free cash flow of -7.59M billion.
Operating Cash Flow940.81K
Free Cash Flow-7.59M
Free Cash Flow per Share-7.80
Dividends & Yields
BOA Concept SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-19.53%
50-Day Moving Average19.11
200-Day Moving Average18.47
Relative Strength Index (RSI)67.31
Average Volume (3m)0.00
Important Dates
BOA Concept SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BOA Concept SA as a current ratio of 4.85, with Debt / Equity ratio of 19.86%
Current Ratio4.85
Quick Ratio4.27
Debt to Market Cap0.12
Net Debt to EBITDA-3.72
Interest Coverage Ratio16.91
Taxes
In the past 12 months, BOA Concept SA has paid 235.85K in taxes.
Income Tax235.85K
Effective Tax Rate0.13
Enterprise Valuation
BOA Concept SA EV to EBITDA ratio is 6.12, with an EV/FCF ratio of -31.88.
EV to Sales0.87
EV to EBITDA6.12
EV to Free Cash Flow-31.88
EV to Operating Cash Flow18.31
Balance Sheet
BOA Concept SA has €9.62M in cash and marketable securities with €7.23M in debt, giving a net cash position of -€2.39M billion.
Cash & Marketable Securities€9.62M
Total Debt€7.23M
Net Cash-€2.39M
Net Cash Per Share-€2.46
Tangible Book Value Per Share€15.54
Margins
Gross margin is 44.25%, with operating margin of 9.50%, and net profit margin of 9.72%.
Gross Margin44.25%
Operating Margin9.50%
Pretax Margin11.19%
Net Profit Margin9.72%
EBITDA Margin14.16%
EBIT Margin11.15%
Analyst Forecast
The average price target for BOA Concept SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―