Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Jacques Bogart S.A. is a French company specializing in the creation, manufacture, and marketing of luxury perfumes and cosmetics. Founded in 1975 and headquartered in Paris, it operates as a manufacturer-distributor with a diverse portfolio of owned and licensed brands, including Jacques Bogart, Carven, Chevignon, Ted Lapidus, Stendhal, Méthode Jeanne Piaubert, and April for fragrances and cosmetics, as well as fashion items under Ted Lapidus Fashion and licenses like Lee Cooper and Naf Naf. The company distributes its products worldwide across more than 90 countries through a network of over 440 directly operated stores in locations such as France, Belgium, Germany, Slovakia, Israel, Luxembourg, and Dubai, supplemented by local distributors and subsidiaries in Europe, the Middle East, and China. Its business is predominantly driven by beauty retail, which constitutes the majority of net sales, alongside fragrances, cosmetics, and licensing activities, employing around 2,045 people. Jacques Bogart S.A. holds a unique position in the global personal care sector by integrating production with extensive retail presence, particularly strong in Europe and the Middle East.
The business is unprofitable at the operating level (-6.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.6% YoY. Margins deteriorated 6.8pp alongside, both lines moving the wrong way.
Free cash flow declined 47% versus the prior year, cash generation momentum has weakened. ROIC dropped from 0.15% to -4.87%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€265M
▼ -8.6% YoY
Net Income (TTM)
-€23M
▼ -6013.5% YoY
Op. Margin
-6.45%
▼ -6.8pp YoY
ROIC
-4.87%
▼ -5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€14M
▼ -47.4% YoY
Op. Cash Flow (TTM)
€17M
▼ -41.4% YoY
Net Debt
€166M
Cash & Equiv.
€37M
3Y CAGR: -3.2%
3Y CAGR: +1.1%
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