Jungle21 Statistics

Total Valuation

Jungle21 has a market cap or net worth of EUR 55.66 million. The enterprise value is 57.75 million.

Market Cap	55.66M
Enterprise Value	57.75M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jungle21 has 15.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	3.08
PB Ratio	17.83
P/TBV Ratio	55.18
P/FCF Ratio	18.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 19.56.

EV / Earnings	24.30
EV / Sales	3.19
EV / EBITDA	14.42
EV / EBIT	16.86
EV / FCF	19.56

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.08.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	2.08
Debt / EBITDA	1.62
Debt / FCF	2.20
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 119.61% and return on invested capital (ROIC) is 25.36%.

Return on Equity (ROE)	119.61%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	25.36%
Return on Capital Employed (ROCE)	54.68%
Revenue Per Employee	73,846
Profits Per Employee	9,700
Employee Count	245
Asset Turnover	1.33
Inventory Turnover	219.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.01, so Jungle21's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.94%
50-Day Moving Average	3.41
200-Day Moving Average	3.39
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	4,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jungle21 had revenue of EUR 18.09 million and earned 2.38 million in profits. Earnings per share was 0.15.

Revenue	18.09M
Gross Profit	6.65M
Operating Income	3.43M
Pretax Income	3.26M
Net Income	2.38M
EBITDA	4.01M
EBIT	3.43M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.41 million in cash and 6.51 million in debt, giving a net cash position of -2.10 million or -0.13 per share.

Cash & Cash Equivalents	4.41M
Total Debt	6.51M
Net Cash	-2.10M
Net Cash Per Share	-0.13
Equity (Book Value)	3.12M
Book Value Per Share	0.20
Working Capital	981,258

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -602,293, giving a free cash flow of 2.95 million.

Operating Cash Flow	3.55M
Capital Expenditures	-602,293
Free Cash Flow	2.95M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 18.93% and 13.14%.

Gross Margin	36.74%
Operating Margin	18.93%
Pretax Margin	18.00%
Profit Margin	13.14%
EBITDA Margin	22.14%
EBIT Margin	18.93%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.11
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.32%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	4.27%
FCF Yield	5.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jungle21 has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a