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BOA Concept SAS (ALBOA.PA)

EUR16.30 +1.05 (+6.89%)
FR PAR Industrials Industrial - Machinery
Address 22, Rue de Méons 42000
Saint-Étienne, ARA, FR
CEO Jean-Lucien Rascle
IPO 2021-06-29
ISIN FR0011365907

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Description

BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France. It offers automated parcel receiving and sorting, stretch wrapping, truck loading, document deposit, parcel wedges insertion, void reduction and lid closing, taping, and strapping solutions; mixed palletizing robot solutions; lid placing robot solutions for shuttle bins; and labelling and parcel monitoring solutions. The company also provides automated station picking, pick to light/put to light, and picking robots solutions; conveying, multi level spiral and vertical elevating, and heavy load conveying solutions; and drive and visualize solutions. It serves retailers, e-merchant, and logistics providers, as well as other heavy industries. BOA Concept SAS was founded in 2012 and is headquartered in Saint-Étienne, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR16.30 +1.05 (+6.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
549
Beta
0.26
Float Shares
625.3K
Free Float %
64.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.14% -6.12% +7.41% -8.74% -12.12% -35.07% -58.57% -31.32% -31.32% -31.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.30
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +105.7% Q4'25: +112.2% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    -333.3% Q4'25: -15.7% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -2.9% Q4'25: -7.4% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    -4.7% Q4'25: +5.5% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    -7.4% Q4'25: +20.2% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +0.8% Q4'25: +1.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -51.10× Q4'25: 1.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
14.83M
est: 14.83M (+0.0%)
20.06M
est: 20.08M (-0.1%)
16.04M
est: 17.00M (-5.7%)
13.03M
est: 22.30M (-41.6%)
26.80M
est: 25.40M (+5.5%)
28.74M
28.74M – 28.74M
+13.1% YoY
30.63M
30.63M – 30.63M
+6.6% YoY
32.49M
32.49M – 32.49M
+6.1% YoY
EBITDA
2.51M
est: 1.95M (+28.8%)
4.29M
est: 2.64M (+62.8%)
2.27M
est: 2.23M (+1.7%)
632.0K
est: 2.53M (-75.0%)
-147.8K
est: 2.88M (-105.1%)
3.26M
3.26M – 3.26M
+13.1% YoY
3.48M
3.48M – 3.48M
+6.6% YoY
3.69M
3.69M – 3.69M
+6.1% YoY
EBIT
1.95M
est: 1.32M (+48.0%)
3.84M
est: 1.79M (+114.9%)
1.88M
est: 1.51M (+24.7%)
278.1K
est: 1.85M (-84.9%)
-1.27M
est: 2.10M (-160.4%)
2.38M
2.38M – 2.38M
+13.1% YoY
2.54M
2.54M – 2.54M
+6.6% YoY
2.69M
2.69M – 2.69M
+6.1% YoY
Net Income
1.96M
est: 2.22M (-11.8%)
2.86M
est: 2.81M (+1.7%)
1.56M
est: 473.1K (+229.5%)
318.7K
est: -1.08M (+129.6%)
-979.7K
est: -1.30M (+24.9%)
667.4K
667.4K – 667.4K
+151.2% YoY
1.69M
1.69M – 1.69M
+152.8% YoY
2.76M
2.76M – 2.76M
+63.4% YoY
SGA
1.9K
est: 2.19M (-99.9%)
5.2K
est: 2.96M (-99.8%)
6.05M
est: 2.50M (+141.6%)
208.5K
est: 1.76M (-88.1%)
est: 2.00M (-100.0%)
2.26M
2.26M – 2.26M
+13.1% YoY
2.41M
2.41M – 2.41M
+6.6% YoY
2.56M
2.56M – 2.56M
+6.1% YoY
EPS
2.55
est: 2.30 (+10.9%)
2.94
est: 2.91 (+1.0%)
1.63
est: 0.49 (+232.7%)
0.33
est: -1.11 (+129.8%)
-0.77
est: -1.34 (+42.5%)
0.69
0.69 – 0.69
+151.2% YoY
1.73
1.73 – 1.73
+152.8% YoY
2.83
2.83 – 2.83
+63.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.45M
OE per share TTM
-9.79
Owner's Yield
-74.46%
Maintenance CapEx ratio
133.90%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-9.1K
Shares Outstanding
967.9K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chantal Ledoux Co-Founder, Vice Chairman & Deputy Chief Executive Officer female
Ellora Pailleux Chief Human Resources Officer
Franck Girard Head of Business Development
Jean-Lucien Rascle Co-Founder, Chairman & Chief Executive Officer male
Jerome Ferrand Chief Administrative and Financial Officer
Patrice Henrion Deputy Chief Executive Officer, MD & Director male
Pauline Jurado Barroso Chief Marketing & Communication Officer
Pierre Faverjon Chief Operating Officer
Stéphane Vissac Head of IT Operations
Thibault Nicolini Chief Supply Chain Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits