Jacques Bogart SA risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from JBOG's filed statements. Recomputed nightly.
65 (Stretched), driven by Market expectation at 82, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 61.8% |
| Operating pressure | 57 | Elevated | Worsening | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 35 | Normal | Worsening | Free-cash-flow margin — 5.2% |
| Leverage and coverage | 81 | Acute | Worsening | Net debt to EBITDA — 7.36x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -8.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Jacques Bogart SA