BOA Concept SAS (ALBOA) 주식 개요보아 콘셉트 SAS는 프랑스에서 내부물류 솔루션을 설계, 제조 및 판매하는 기업입니다. 자세히 보기ALBOA 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 46.1% 감소했습니다.의미 있는 시가총액이 없습니다(€14M)모든 위험 점검 보기ALBOA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,227 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,227 investors already sharing narrativesYour Fair Value€Current Price€14.1081.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-980k52m2016201920222025202620282031Revenue €52.1mEarnings €4.9mAdvancedSet Fair ValueView all narrativesBOA Concept SAS 경쟁사TrilogiqSymbol: ENXTPA:ALTRIMarket cap: €19.3mUV GermiSymbol: ENXTPA:ALUVIMarket cap: €8.9mNSC GroupeSymbol: ENXTPA:ALNSCMarket cap: €24.6mBIO-UV GroupSymbol: ENXTPA:ALTUVMarket cap: €18.5m가격 이력 및 성과BOA Concept SAS 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€14.1052주 최고가€24.6052주 최저가€10.05베타0.261개월 변동-6.62%3개월 변동3.68%1년 변동-27.32%3년 변동-55.24%5년 변동-11.88%IPO 이후 변동-25.79%최근 뉴스 및 업데이트공고 • May 14BOA Concept SAS, Annual General Meeting, Jun 18, 2026BOA Concept SAS, Annual General Meeting, Jun 18, 2026. Location: 22 rue de meons, saint etienne FranceNew Risk • Apr 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.1m market cap, or US$14.2m).Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €14.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Machinery industry in France. Total loss to shareholders of 53% over the past three years.분석 기사 • Nov 05Is BOA Concept SAS (EPA:ALBOA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.75, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Machinery industry in France. Total loss to shareholders of 44% over the past three years.New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€20.1m market cap, or US$23.6m).더 많은 업데이트 보기Recent updates공고 • May 14BOA Concept SAS, Annual General Meeting, Jun 18, 2026BOA Concept SAS, Annual General Meeting, Jun 18, 2026. Location: 22 rue de meons, saint etienne FranceNew Risk • Apr 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.1m market cap, or US$14.2m).Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €14.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Machinery industry in France. Total loss to shareholders of 53% over the past three years.분석 기사 • Nov 05Is BOA Concept SAS (EPA:ALBOA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.75, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Machinery industry in France. Total loss to shareholders of 44% over the past three years.New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€20.1m market cap, or US$23.6m).분석 기사 • Sep 02Potential Upside For BOA Concept SAS (EPA:ALBOA) Not Without RiskWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in France, you could be...공고 • May 22BOA Concept SAS, Annual General Meeting, Jun 26, 2025BOA Concept SAS, Annual General Meeting, Jun 26, 2025. Location: 22 rue de meons, saint etienne FranceNew Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€18.3m market cap, or US$20.8m).New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$23.7m).Reported Earnings • Sep 27First half 2024 earnings released: €0.77 loss per share (vs €0.92 profit in 1H 2023)First half 2024 results: €0.77 loss per share (down from €0.92 profit in 1H 2023). Revenue: €4.61m (down 50% from 1H 2023). Net loss: €739.8k (down 184% from profit in 1H 2023).분석 기사 • Sep 12Investors Will Want BOA Concept SAS' (EPA:ALBOA) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €17.60, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Machinery industry in France. Total returns to shareholders of 3.0% over the past three years.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €20.60, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Machinery industry in France. Total returns to shareholders of 40% over the past three years.New Risk • Jun 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€24.9m market cap, or US$26.7m).공고 • May 26BOA Concept SAS, Annual General Meeting, Jun 27, 2024BOA Concept SAS, Annual General Meeting, Jun 27, 2024. Location: 22 rue de meons, saint etienne FranceNew Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€23.5m market cap, or US$25.4m).분석 기사 • Mar 02We Like These Underlying Return On Capital Trends At BOA Concept SAS (EPA:ALBOA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €23.70, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 8x in the Machinery industry in France. Total loss to shareholders of 25% over the past year.Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be €36.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 58%.Buying Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €35.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 58%.Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €20.1m (up 34% from FY 2021). Net income: €2.90m (up 48% from FY 2021). Profit margin: 14% (up from 13% in FY 2021). The increase in margin was driven by higher revenue.공고 • Feb 17BOA Concept SAS (ENXTPA:ALBOA) commences an Equity Buyback Plan for €2 million worth of its shares, under the authorization approved on June 30, 2022.BOA Concept SAS (ENXTPA:ALBOA) commences share repurchases on February 9, 2023, under the program mandated by the shareholders in the Ordinary General Meeting held on June 30, 2022. As per the mandate, the company is authorized to repurchase shares, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time, for €2 million. The maximum purchase price per share by the company of its own shares may not exceed €75. The repurchased shares will be used for the implementation of stock option plans, free share allocation plans, employee shareholding operations reserved for members of a company savings plan, in accordance with legal provisions in force, or the allocation of shares for the benefit of employees and/or executive corporate officers of the Company and of companies affiliated with it, the delivery of shares upon the exercise of rights attached to securities giving access to the capital of the Company, to hedge the Company's commitments in respect of financial instruments relating in particular to the evolution of the price of the Company's shares, the retention of the shares and their subsequent delivery in payment or in exchange within the framework of any external growth, merger, demerger or contribution operations, the total or partial cancellation of the shares by reducing the share capital. The program is valid till December 29, 2023.Buying Opportunity • Dec 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be €39.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Meanwhile, the company has become profitable.분석 기사 • Oct 28We Think Shareholders Should Be Aware Of Some Factors Beyond BOA Concept SAS' (EPA:ALBOA) ProfitWe didn't see BOA Concept SAS' ( EPA:ALBOA ) stock surge when it reported robust earnings recently. We looked deeper...Reported Earnings • Oct 24First half 2022 earnings releasedFirst half 2022 results: Net income: €1.49m (up €1.49m from 1H 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Machinery industry in France.Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.8m (up 138% from FY 2020). Net income: €2.00m (up €2.04m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.주주 수익률ALBOAFR MachineryFR 시장7D0.7%3.5%2.4%1Y-27.3%-19.7%7.5%전체 주주 수익률 보기수익률 대 산업: ALBOA은 지난 1년 동안 -19.7%의 수익을 기록한 French Machinery 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ALBOA은 지난 1년 동안 7.5%를 기록한 French 시장보다 저조한 성과를 냈습니다.주가 변동성Is ALBOA's price volatile compared to industry and market?ALBOA volatilityALBOA Average Weekly Movement6.1%Machinery Industry Average Movement5.4%Market Average Movement4.6%10% most volatile stocks in FR Market10.2%10% least volatile stocks in FR Market2.4%안정적인 주가: ALBOA는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: ALBOA의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2012133Jean-Lucien Rasclewww.boa-concept.com보아 컨셉 SAS는 프랑스에서 내부물류 솔루션을 설계, 제조 및 판매합니다. 로봇 보관 시스템, 모듈식 컨베이어, 계량 시스템뿐만 아니라 적재된 제품을 추적하는 기술 솔루션도 제공합니다. 또한 중량물용 컨베이어, 포장 및 스트래핑 솔루션, 보안 시스템도 제공합니다.더 보기BOA Concept SAS 기초 지표 요약BOA Concept SAS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ALBOA 기초 통계시가총액€13.65m순이익 (TTM)-€979.72k매출 (TTM)€26.83m0.5x주가매출비율(P/S)-13.9x주가수익비율(P/E)ALBOA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ALBOA 손익계산서 (TTM)매출€26.83m매출원가€13.87m총이익€12.96m기타 비용€13.94m순이익-€979.72k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-1.01총이익률48.30%순이익률-3.65%부채/자본 비율48.7%ALBOA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/09 23:34종가2026/08/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스BOA Concept SAS는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • May 14BOA Concept SAS, Annual General Meeting, Jun 18, 2026BOA Concept SAS, Annual General Meeting, Jun 18, 2026. Location: 22 rue de meons, saint etienne France
New Risk • Apr 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €14.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Machinery industry in France. Total loss to shareholders of 53% over the past three years.
분석 기사 • Nov 05Is BOA Concept SAS (EPA:ALBOA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.75, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Machinery industry in France. Total loss to shareholders of 44% over the past three years.
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€20.1m market cap, or US$23.6m).
공고 • May 14BOA Concept SAS, Annual General Meeting, Jun 18, 2026BOA Concept SAS, Annual General Meeting, Jun 18, 2026. Location: 22 rue de meons, saint etienne France
New Risk • Apr 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €14.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 20x in the Machinery industry in France. Total loss to shareholders of 53% over the past three years.
분석 기사 • Nov 05Is BOA Concept SAS (EPA:ALBOA) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.75, the stock trades at a trailing P/E ratio of 79.5x. Average trailing P/E is 21x in the Machinery industry in France. Total loss to shareholders of 44% over the past three years.
New Risk • Sep 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (€20.1m market cap, or US$23.6m).
분석 기사 • Sep 02Potential Upside For BOA Concept SAS (EPA:ALBOA) Not Without RiskWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Machinery industry in France, you could be...
공고 • May 22BOA Concept SAS, Annual General Meeting, Jun 26, 2025BOA Concept SAS, Annual General Meeting, Jun 26, 2025. Location: 22 rue de meons, saint etienne France
New Risk • Apr 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (€18.3m market cap, or US$20.8m).
New Risk • Feb 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$23.7m).
Reported Earnings • Sep 27First half 2024 earnings released: €0.77 loss per share (vs €0.92 profit in 1H 2023)First half 2024 results: €0.77 loss per share (down from €0.92 profit in 1H 2023). Revenue: €4.61m (down 50% from 1H 2023). Net loss: €739.8k (down 184% from profit in 1H 2023).
분석 기사 • Sep 12Investors Will Want BOA Concept SAS' (EPA:ALBOA) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €17.60, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Machinery industry in France. Total returns to shareholders of 3.0% over the past three years.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €20.60, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Machinery industry in France. Total returns to shareholders of 40% over the past three years.
New Risk • Jun 23New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (32% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Market cap is less than US$100m (€24.9m market cap, or US$26.7m).
공고 • May 26BOA Concept SAS, Annual General Meeting, Jun 27, 2024BOA Concept SAS, Annual General Meeting, Jun 27, 2024. Location: 22 rue de meons, saint etienne France
New Risk • May 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€23.5m market cap, or US$25.4m).
분석 기사 • Mar 02We Like These Underlying Return On Capital Trends At BOA Concept SAS (EPA:ALBOA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €23.70, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 8x in the Machinery industry in France. Total loss to shareholders of 25% over the past year.
Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.5%. The fair value is estimated to be €36.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 58%.
Buying Opportunity • Sep 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €35.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 58%.
Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: €20.1m (up 34% from FY 2021). Net income: €2.90m (up 48% from FY 2021). Profit margin: 14% (up from 13% in FY 2021). The increase in margin was driven by higher revenue.
공고 • Feb 17BOA Concept SAS (ENXTPA:ALBOA) commences an Equity Buyback Plan for €2 million worth of its shares, under the authorization approved on June 30, 2022.BOA Concept SAS (ENXTPA:ALBOA) commences share repurchases on February 9, 2023, under the program mandated by the shareholders in the Ordinary General Meeting held on June 30, 2022. As per the mandate, the company is authorized to repurchase shares, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time, for €2 million. The maximum purchase price per share by the company of its own shares may not exceed €75. The repurchased shares will be used for the implementation of stock option plans, free share allocation plans, employee shareholding operations reserved for members of a company savings plan, in accordance with legal provisions in force, or the allocation of shares for the benefit of employees and/or executive corporate officers of the Company and of companies affiliated with it, the delivery of shares upon the exercise of rights attached to securities giving access to the capital of the Company, to hedge the Company's commitments in respect of financial instruments relating in particular to the evolution of the price of the Company's shares, the retention of the shares and their subsequent delivery in payment or in exchange within the framework of any external growth, merger, demerger or contribution operations, the total or partial cancellation of the shares by reducing the share capital. The program is valid till December 29, 2023.
Buying Opportunity • Dec 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.0%. The fair value is estimated to be €39.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Meanwhile, the company has become profitable.
분석 기사 • Oct 28We Think Shareholders Should Be Aware Of Some Factors Beyond BOA Concept SAS' (EPA:ALBOA) ProfitWe didn't see BOA Concept SAS' ( EPA:ALBOA ) stock surge when it reported robust earnings recently. We looked deeper...
Reported Earnings • Oct 24First half 2022 earnings releasedFirst half 2022 results: Net income: €1.49m (up €1.49m from 1H 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Machinery industry in France.
Reported Earnings • Apr 15Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.8m (up 138% from FY 2020). Net income: €2.00m (up €2.04m from FY 2020). Profit margin: 14% (up from net loss in FY 2020). The move to profitability was driven by higher revenue.
