Jacques Bogart SA

JBOG · PA · Consumer Defensive / Household & Personal Products

2.10EUR+0.02 (+0.96%)

Price History

Full chart

Market Stats

Previous Close2.08

Open2.27

Day Range2.09 – 2.27

52-Week Range1.70 – 4.60

Volume10.06K

Market Cap29.67M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.55

Dividend Yield0.00%

Beta0.53

50-Day Avg2.11

200-Day Avg2.74

About

Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. It offers fragrances under the AHOLIC, Carven, Chevignon, I Wanna Have, Jacques Bogart, Rose et Marius, Ted Lapidus brands; cosmetic products under the APRIL, Close, Cousin.e.s., Méthode Jeanne Piaubert, and Stendhal brands; and fashion products under the TED LAPIDUS FASHION brand. The company was founded in 1975 and is based in Paris, France.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. David Konckier
Employees1.79K
Headquarters13 Rue Pierre Leroux, Paris, France, 75007, France
Websitehttps://www.groupe-bogart.com

Leadership

Mr. David KonckierChairman of the Board of Directors & CEO
Ms. Regine KonckierDeputy CEO of Customer & Supplier Public Relations and Director
Mr. Stephane GoubertGroup CFO and Group Administrative & Financial Director
Mr. Nicolas DewitteDeputy Managing Director
Ms. Anouk Poey de LanglaisChief Operating Officer of Bogart Fragrances & Cosmetics

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	509.53M	72.48M	71.06M	71.28M	88.58M	96.87M	101.40M	104.53M	107.81M	88.32M	85.19M	90.39M	87.11M	88.31M	83.53M	97.48M	105.74M	129.49M	165.47M	303.29M	223.50M	245.90M	291.23M	293.45M	289.65M	264.88M
Growth (%)	-	-85.78%	-1.96%	+0.32%	+24.26%	+9.37%	+4.68%	+3.08%	+3.14%	-18.08%	-3.55%	+6.11%	-3.63%	+1.38%	-5.42%	+16.71%	+8.47%	+22.46%	+27.78%	+83.30%	-26.31%	+10.02%	+18.43%	+0.76%	-1.29%	-8.55%
Cost of Revenue	-	-	-	-	-	-	41.22M	38.99M	34.14M	35.26M	32.11M	35.61M	31.84M	34.25M	33.69M	39.77M	43.30M	52.85M	78.77M	259.88M	114.99M	212.38M	246.79M	139.42M	136.70M	130.40M
Gross Profit	-	-	-	-	-	-	-	65.54M	73.67M	53.06M	53.08M	54.78M	55.27M	54.06M	49.84M	57.72M	62.44M	76.64M	86.69M	43.42M	109.27M	33.53M	44.44M	154.02M	152.96M	134.48M
Gross Margin	-	-	-	-	-	-	-	62.70%	68.33%	60.07%	62.31%	60.60%	63.44%	61.21%	59.66%	59.21%	59.05%	59.19%	52.39%	14.32%	48.89%	13.63%	15.26%	52.49%	52.81%	50.77%
Operating Expense	-	-	-	-	-	-	-	55.52M	63.19M	45.01M	41.56M	41.65M	42.71M	44.05M	44.51M	46.93M	51.81M	63.23M	79.48M	49.08M	100.22M	29.09M	49.88M	142.34M	144.22M	151.58M
Operating Income	64.19M	496.00K	6.28M	9.16M	10.05M	7.10M	8.17M	10.03M	10.48M	8.05M	11.52M	13.13M	12.56M	10.01M	5.33M	10.78M	10.63M	13.41M	7.21M	-5.67M	9.05M	4.44M	-5.45M	11.69M	8.74M	-17.10M
Operating Margin	12.60%	0.68%	8.84%	12.85%	11.35%	7.33%	8.06%	9.59%	9.72%	9.11%	13.53%	14.53%	14.42%	11.33%	6.38%	11.06%	10.05%	10.36%	4.36%	-1.87%	4.05%	1.81%	-1.87%	3.98%	3.02%	-6.45%
EBITDA	-	-	-	-	-	-	-	14.12M	18.64M	12.06M	14.43M	17.69M	14.78M	14.29M	7.92M	10.88M	12.14M	17.25M	25.35M	52.65M	39.30M	22.09M	29.97M	44.32M	42.63M	22.61M
EBITDA Margin	-	-	-	-	-	-	-	13.51%	17.29%	13.65%	16.94%	19.57%	16.97%	16.18%	9.48%	11.16%	11.48%	13.32%	15.32%	17.36%	17.58%	8.98%	10.29%	15.10%	14.72%	8.54%
Net Income	27.44M	40.14M	2.20M	3.00M	1.53M	-	5.51M	6.17M	7.09M	5.52M	7.31M	10.93M	7.75M	7.17M	8.48M	8.88M	8.51M	9.34M	18.72M	10.13M	2.34M	754.00K	-10.43M	3.78M	-441.00K	-22.64M
Net Income Margin	5.38%	55.38%	3.10%	4.21%	1.73%	-	5.43%	5.90%	6.57%	6.25%	8.58%	12.10%	8.90%	8.12%	10.16%	9.11%	8.05%	7.21%	11.31%	3.34%	1.05%	0.31%	-3.58%	1.29%	-0.15%	-8.55%
Interest Expense	0	0	0	0	0	0	0	2.20M	2.19M	1.72M	1.69M	1.95M	1.75M	1.67M	1.65M	1.37M	1.27M	1.58M	1.50M	5.04M	4.80M	4.07M	5.28M	7.40M	9.36M	8.72M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	2.03%	1.94%	1.98%	2.16%	2.01%	1.89%	1.97%	1.40%	1.20%	1.22%	0.91%	1.66%	2.15%	1.65%	1.81%	2.52%	3.23%	3.29%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	727.01M	153.58M	121.42M	119.30M	131.50M	147.38M	138.04M	142.91M	109.89M	103.39M	111.99M	119.91M	123.52M	125.29M	119.25M	142.56M	169.73M	167.68M	282.11M	409.80M	388.35M	447.00M	407.88M	378.26M	398.69M	349.36M
Total Liabilities	399.82M	68.27M	54.61M	51.72M	64.35M	78.33M	66.67M	68.96M	74.86M	69.75M	72.67M	72.38M	76.79M	83.21M	71.74M	74.78M	95.57M	87.03M	187.81M	308.92M	289.14M	349.81M	320.68M	293.96M	316.82M	291.72M
Total Equity	304.27M	85.29M	66.75M	67.54M	67.09M	68.97M	71.26M	73.86M	34.91M	33.57M	39.24M	47.45M	46.66M	42.00M	47.45M	67.68M	74.16M	80.66M	94.28M	100.88M	99.20M	97.19M	87.20M	84.30M	81.63M	57.39M
Cash	31.92M	5.95M	-	6.29M	6.54M	5.74M	6.00M	31.04M	17.22M	16.75M	18.06M	19.43M	21.44M	25.59M	23.84M	37.63M	35.29M	39.96M	58.60M	57.74M	88.30M	93.25M	69.25M	53.20M	43.20M	36.68M
Total Debt	-	-	-	-	-	-	-	38.39M	48.00M	44.63M	45.95M	46.11M	50.15M	59.02M	46.40M	47.73M	59.69M	50.05M	76.36M	205.88M	193.00M	226.63M	209.19M	191.91M	211.81M	203.03M
Net Debt	-	-	-	-	-	-	-	7.36M	30.78M	27.88M	27.89M	26.67M	28.71M	33.43M	22.56M	10.10M	24.40M	10.09M	17.76M	148.14M	104.70M	133.38M	139.93M	138.71M	168.61M	166.34M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	76.21M	-	-	2.69M	-	12.78M	4.64M	14.02M	7.39M	9.38M	4.21M	7.57M	15.36M	5.57M	8.04M	4.22M	639.00K	17.80M	28.10M	31.20M	58.15M	41.68M	20.03M	16.11M	32.67M	17.37M
Investing Cash Flow	-	64.12M	-	-	-	-	-	-4.41M	5.46M	-1.59M	-3.13M	-3.34M	-6.73M	2.07M	-555.00K	-7.73M	-7.65M	-880.00K	-14.01M	-6.05M	3.78M	-9.65M	-3.81M	1.68M	-6.09M	-3.67M
Financing Cash Flow	-	-	-	-	-	3.71M	-	-3.61M	-29.86M	-2.73M	1.75M	-2.38M	-2.52M	-2.46M	-6.57M	15.96M	5.41M	-8.66M	3.54M	-24.94M	-25.66M	-25.06M	-39.90M	-33.89M	-34.84M	-22.48M
Capital Expenditure	11.09M	1.45M	1.70M	625.00K	1.23M	3.29M	6.57M	4.57M	6.38M	1.47M	8.39M	1.64M	1.47M	979.00K	1.10M	3.30M	1.70M	2.26M	2.47M	5.44M	3.25M	10.00M	6.58M	5.41M	6.29M	3.48M
Free Cash Flow	-	-	-	-	-	-	-	9.44M	1.01M	7.91M	-4.18M	5.93M	13.89M	4.59M	6.94M	924.00K	-1.06M	15.54M	25.63M	25.76M	54.91M	31.67M	13.46M	10.70M	26.39M	13.88M
Dividends Paid	7.58M	1.50M	1.07M	1.78M	2.14M	2.14M	3.21M	3.71M	46.31M	5.70M	1.96M	3.35M	4.49M	12.50M	2.35M	2.14M	2.32M	2.50M	2.63M	3.05M	3.46M	3.42M	3.39M	2.64M	2.93M	2.34M
FCF to OCF	-	-	-	-	-	-	-	67.37%	13.66%	84.34%	-99.17%	78.36%	90.44%	82.41%	86.32%	21.89%	-166.51%	87.30%	91.20%	82.57%	94.41%	76.00%	67.17%	66.40%	80.77%	79.95%
Dividend Paid to FCF	-	-	-	-	-	-	-	39.24%	4589.89%	72.02%	-46.91%	56.48%	32.32%	272.55%	33.88%	231.39%	-217.76%	16.12%	10.25%	11.83%	6.29%	10.80%	25.17%	24.72%	11.10%	16.88%

Earnings

Report Date	Aug 7, 2017	Apr 26, 2018	Nov 7, 2018	Apr 23, 2019	Aug 1, 2019	Feb 26, 2020	Apr 27, 2020	Jul 31, 2020	May 17, 2021	Jul 29, 2021	Nov 10, 2021	Apr 25, 2022	Sep 29, 2022	May 2, 2023	Sep 26, 2024	Apr 30, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00
EPS Actual	0.19	0.40	0.16	0.73	0.14	0.50	0.00	-0.47	0.69	-0.32	0.00	0.37	-0.59	-0.12	-0.14	0.33	-0.49
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap29.67M

Enterprise Value202.89M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.12

Price / Book0.48

EPS-1.55

Book Value3.93

Revenue (TTM)255.48M

Gross Profit (TTM)125.08M

EBITDA-10.98M

Profit Margin-8.94%

Operating Margin-8.67%

Return on Equity-32.22%

Return on Assets-2.28%

Shares Outstanding14.61M

Shares Float746.79K

Beta0.53

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio50.43%

Dividends

20251×

0.16Jul 2, 2025

20241×

0.20Jul 3, 2024

20231×

0.18Jul 5, 2023

20221×

0.23Jul 5, 2022

20211×

0.23Jul 2, 2021

20201×

0.23Jul 23, 2020

20191×

0.20Jul 3, 2019

20181×

0.17Jul 4, 2018

20171×

0.16Jul 5, 2017

20161×

0.15Jul 1, 2016

20151×

0.15Jul 3, 2015

20141×

0.17Jun 20, 2014

20121×

0.32Jun 18, 2012

20111×

0.23Jul 4, 2011

20101×

0.14Jul 1, 2010

20091×

0.40Jul 2, 2009

20071×

0.26Jun 28, 2007

20061×

0.23Jun 30, 2006

20051×

0.15Jun 29, 2005

20041×

0.23Jun 29, 2004

20031×

0.13Jun 23, 2003

20021×

0.07Jun 21, 2002

20011×

0.06Jun 29, 2001

20001×

0.05Jun 29, 2000

Stock Splits

Jul 29, 201520:1