Statistics for Jacques Bogart SA (id:10869 JBOG)

Valuation metrics

Market cap

89.02M

Enterprise value

280.48M

Trailing P/E (ttm)

15.20

Forward P/E

9.07

PEG ratio

9.07

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.18

Enterprise Value/Revenue

0.97

Enterprise Value/EBITDA

-61.23

Overview

Shares outstanding

14.64M

Float

789.03K

Shares short

% Held by insiders

0.88%

% Held by institutions

0.00%

Average volume (10 days)

447.00

Average volume (90 days)

Price summary

52-Week low

5.44

52-Week high

8.06

52-Week change

-11.30%

Beta

0.85

50-Day moving average

6.26

200-Day moving average

6.73

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.44

Payout ratio

0.50

Dividend date

Ex-dividend date

July 03th, 2024

Last split factor

2:1

Last split date

July 29th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.01%

Operating margin

-3.77%

Operational effectiveness

Return on assets

0.48%

Return on equity

12.10%

Income statement

Revenue (ttm)

19.79

Revenue per share (ttm)

19.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

154.02M

EBITDA

43.62M

Net income to common (ttm)

9.12M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.29M

Total cash per share (mrq)

2.00

Total debt (mrq)

220.54M

Total Debt/Equity (mrq)

290.60

Current ratio (mrq)

138.20%

Book value per share (mrq)

5.17

Cash flow

Cash flow statement

18.82M

Levered free cash flow (LFCF)

6.63M