BOA Concept SA

BOA Concept SA

9.20
EUR
-0.08
(-0.86%)
16.27MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, BOA Concept SA carries a market capitalization of 16.27M, placing it among publicly traded companies globally. Its enterprise value stands at 23.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.27M
Enterprise Value23.46M

Important Dates

BOA Concept SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, BOA Concept SA has 965,493.00 shares outstanding.

Shares Outstanding965,493.00

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.01
P/TBV Ratio2.16

Financial Position

As of December 31, 2024, BOA Concept SA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.25
Debt / Equity87.38

Stock Price Statistics

EUR

As of the close on October 22, 2026, BOA Concept SA's stock has declined approximately 43.90% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 12.62.

52-Week Price Change-43.90%
50-Day Moving Average11.67
200-Day Moving Average12.62

Balance Sheet

EUR

As of December 31, 2024, BOA Concept SA holds 7.72M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of 7.59M. Total book value stands at 16.13M, with working capital of -9.84M providing operational flexibility.

Cash & Cash Equivalents7.72M
Total Debt14.47M
Net Debt7.59M
Equity (Book Value)16.13M
Book Value Per Share16.70
Working Capital-9.84M