BOA Concept SAS Statistics

Total Valuation

BOA Concept SAS has a market cap or net worth of EUR 20.28 million. The enterprise value is 21.49 million.

Market Cap	20.28M
Enterprise Value	21.49M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOA Concept SAS has 965,493 shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	965,493
Shares Outstanding	965,493
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	7.77%
Float	949,249

Valuation Ratios

The trailing PE ratio is 226.33.

PE Ratio	226.33
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.22
P/TBV Ratio	2.61
P/FCF Ratio	22.44
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	239.87
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.79

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.51.

Current Ratio	5.43
Quick Ratio	4.06
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	9.41
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-7.48%
Revenue Per Employee	258,776
Profits Per Employee	1,030
Employee Count	87
Asset Turnover	0.83
Inventory Turnover	3.03

Taxes

Income Tax	-310,437
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.18, so BOA Concept SAS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.23%
50-Day Moving Average	19.70
200-Day Moving Average	18.96
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOA Concept SAS had revenue of EUR 22.51 million and earned 89,583 in profits. Earnings per share was 0.09.

Revenue	22.51M
Gross Profit	11.52M
Operating Income	-2.11M
Pretax Income	-261,674
Net Income	89,583
EBITDA	-1.26M
EBIT	-2.11M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 8.50 million in debt, giving a net cash position of -776,717 or -0.80 per share.

Cash & Cash Equivalents	7.72M
Total Debt	8.50M
Net Cash	-776,717
Net Cash Per Share	-0.80
Equity (Book Value)	16.56M
Book Value Per Share	16.70
Working Capital	17.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -617,128, giving a free cash flow of 903,341.

Operating Cash Flow	1.52M
Capital Expenditures	-617,128
Free Cash Flow	903,341
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of -9.39% and 0.40%.

Gross Margin	51.18%
Operating Margin	-9.39%
Pretax Margin	-1.16%
Profit Margin	0.40%
EBITDA Margin	-5.59%
EBIT Margin	-9.39%
FCF Margin	4.01%

Dividends & Yields

BOA Concept SAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOA Concept SAS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6