BOA Concept SA Statistics
BOA Concept SA (74Z) Stock Statistics & Valuation Metrics
Total Valuation
BOA Concept SA has a market cap or net worth of EUR 8.43M. The enterprise value is EUR 15.21T.
- Market Cap
- EUR 8.43M
- Enterprise Value
- EUR 15.21T
Share Statistics
BOA Concept SA has 972,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 972,775
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BOA Concept SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -10.98%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -10.98%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 201.50K
- Profits Per Employee
- -7,366.331
- Employee Count
- 133
- Asset Turnover
- 0.84
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of BOA Concept SA is -8.45. BOA Concept SA’s PEG ratio is 0.08.
- PE Ratio
- -8.45
- PS Ratio
- 0.31
- PB Ratio
- 0.66
- Price to FCF
- -3.59
- Price to Operating Cash Flow
- -9.73
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, BOA Concept SA had revenue of 26.80M and earned -979.72K in profits. Earnings per share was -0.77.
- Revenue
- 26.80M
- Gross Profit
- 5.45M
- Operating Income
- -1.27M
- Pretax Income
- -1.41M
- Net Income
- -979.72K
- EBITDA
- -834.37K
- Earnings Per Share (EPS)
- -0.77
Cash Flow
In the last 12 months, operating cash flow was -858.36K and capital expenditures -1.46M, giving a free cash flow of -2.32M billion.
- Operating Cash Flow
- -858.36K
- Free Cash Flow
- -2.32M
- Free Cash Flow per Share
- -2.40
Dividends & Yields
BOA Concept SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.82%
- Earnings Yield
- -11.91%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -35.16%
- 50-Day Moving Average
- 9.91
- 200-Day Moving Average
- 11.90
- Relative Strength Index (RSI)
- 37.78
- Average Volume (3m)
- 45
Financial Position
BOA Concept SA as a current ratio of 0.79, with Debt / Equity ratio of 53.08%
- Current Ratio
- 0.79
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- -2.17
- Interest Coverage Ratio
- -20.68
Taxes
In the past 12 months, BOA Concept SA has paid -452.68K in taxes.
- Income Tax
- -452.68K
- Effective Tax Rate
- 0.32
Enterprise Valuation
BOA Concept SA EV to EBITDA ratio is -59.27, with an EV/FCF ratio of -4.87.
- EV to Sales
- 0.41
- EV to EBITDA
- -59.27
- EV to Free Cash Flow
- -4.87
- EV to Operating Cash Flow
- -13.18
Balance Sheet
BOA Concept SA has EUR 3.78M in cash and marketable securities with EUR 6.71M in debt, giving a net cash position of -EUR 2.94M billion.
- Cash & Marketable Securities
- EUR 3.78M
- Total Debt
- EUR 6.71M
- Net Cash
- -EUR 2.94M
- Net Cash Per Share
- -EUR 3.02
- Tangible Book Value Per Share
- EUR 13.11
Margins
Gross margin is 12.56%, with operating margin of -4.58%, and net profit margin of -3.64%.
- Gross Margin
- 12.56%
- Operating Margin
- -4.58%
- Pretax Margin
- -5.16%
- Net Profit Margin
- -3.64%
- EBITDA Margin
- -0.70%
- EBIT Margin
- -4.58%
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 Count
- ―
- Revenue Growth Forecast
- 38.75%
- EPS Growth Forecast
- -104.50%
