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Boa Concept SA

Boa Concept SA

ALBOA · PA · Industrials / Specialty Industrial Machinery

8.68EUR+0.08 (+0.93%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.68
Day Range8.68 – 8.68
52-Week Range9.80 – 19.35
Volume1.06K
Market Cap9.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.70
Dividend Yield0.00%
Beta0.25
50-Day Avg12.96
200-Day Avg13.05

About

BOA Concept SAS provides solutions for intralogistics in France, Europe, Canada, and internationally. The company offers automated parcel receiving and sorting, automated stretch wrapping, automated truck loading, mixed palletizing robot, and placing robot solutions for shuttle bins; and tray forming, labelling, parcel monitoring solutions with weighing and camera vision, as well as automated document deposit, insertion of parcel wedges, void reduction and lid closing, taping, and strapping. It also provides automated station picking, pick to light/put to light, and picking robot solutions; conveying, multi-level spiral and vertical elevating, and heavy load conveying solutions; and drive and visualize solutions. The company serves retailers, e-merchant, and logistics providers, as well as other heavy industries. BOA Concept SAS was incorporated in 2012 and is headquartered in Saint-Étienne, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jean-Lucien Rascle
  • Employees133
  • Headquarters22, Rue de Méons, Saint-Étienne, France, 42000, France
  • Websitehttps://www.boa-concept.com

Leadership

  • Mr. Jean-Lucien RascleCo-Founder, Chairman & CEO · b. 1955
  • Ms. Chantal LedouxCo-Founder, Vice Chairman & Deputy CEO · b. 1956
  • Jerome FerrandChief Administrative and Financial Officer
  • Pierre FaverjonChief Operating Officer
  • Pauline Jurado BarrosoChief Marketing & Communication Officer
  • Ellora PailleuxChief Human Resources Officer
  • Mr. Patrice HenrionDeputy CEO, MD & Director · b. 1979
  • Franck GirardHead of Business Development
  • Stéphane VissacHead of IT Operations
  • Thibault NicoliniChief Supply Chain Officer

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.41M9.20M6.21M14.83M20.06M16.04M13.03M26.80M
Growth (%)-+43.61%-32.46%+138.69%+35.22%-20.04%-18.77%+105.72%
Cost of Revenue4.36M6.36M2.96M9.35M11.18M7.93M7.01M11.00M
Gross Profit2.05M2.84M2.69M5.48M8.87M8.11M6.02M5.45M
Gross Margin31.96%30.85%43.28%36.98%44.25%50.59%46.23%20.34%
Operating Expense2.65M2.96M2.80M3.54M5.05M6.59M6.08M6.72M
Operating Income-604.92K-118.13K-105.55K1.95M3.82M1.52M-60.65K-1.27M
Operating Margin-9.44%-1.28%-1.70%13.13%19.05%9.50%-0.47%-4.74%
EBITDA-159.16K484.53K517.64K2.51M4.29M2.27M632.03K-147.82K
EBITDA Margin-2.48%5.27%8.33%16.91%21.40%14.16%4.85%-0.55%
Net Income-598.42K85.98K-40.49K1.96M2.86M1.56M318.65K-979.72K
Net Income Margin-9.34%0.93%-0.65%13.20%14.25%9.72%2.45%-3.66%
Interest Expense67.79K46.80K41.32K46.17K256.51K90.11K320.49K61.48K
Interest Expense % of Total Revenue1.06%0.51%0.66%0.31%1.28%0.56%2.46%0.23%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.22M5.49M5.90M14.03M24.24M22.24M27.73M31.92M
Total Liabilities4.63M4.78M5.23M8.09M9.70M6.09M11.36M16.41M
Total Equity589.07K711.06K670.56K5.83M14.43M16.15M16.36M14.23M
Cash223.43K172.89K1.21M6.17M12.39M11.04M6.63M5.75M
Total Debt2.25M1.64M3.50M2.94M2.87M2.60M7.32M7.55M
Net Debt2.03M1.47M2.29M-3.23M-9.53M-8.44M695.37K1.81M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-238.11K1.14M-238.11K2.59M2.37M758.97K-308.11K-726.38K
Investing Cash Flow-581.56K-619.71K-581.56K-367.37K-1.49M-1.89M-8.41M-655.42K
Financing Cash Flow1.86M-389.44K1.86M2.76M5.36M90.81K4.79M-453.56K
Capital Expenditure603.33K619.71K603.33K371.29K1.49M1.19M9.02M710.02K
Free Cash Flow-521.88K-841.44K2.22M877.36K-435.97K-9.33M-1.44M
FCF to OCF-45.72%353.38%85.67%37.04%-57.44%3026.92%197.75%

Earnings

Report DateOct 18, 2021Apr 29, 2022Oct 20, 2022Apr 18, 2023Sep 23, 2024Apr 28, 2025Sep 22, 2025
EPS Estimate0.000.000.00-0.000.000.00
EPS Actual1.091.451.531.41-0.770.86-1.60
Surprise-------
Timing---After-hours---

Key Statistics & Ratios

Market Cap9.52M
Enterprise Value13.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.77
EPS-0.70
Book Value15.56
Revenue (TTM)26.83M
Gross Profit (TTM)12.96M
EBITDA-379.38K
Profit Margin-3.65%
Operating Margin5.47%
Return on Equity-5.99%
Return on Assets-2.48%
Shares Outstanding967.94K
Shares Float948.38K
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%