Jungle21, S.A. (EPA:MLJ21)

Jungle21 Statistics

Total Valuation

Jungle21 has a market cap or net worth of EUR 53.15 million. The enterprise value is 58.73 million.

Market Cap	53.15M
Enterprise Value	58.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2025

Share Statistics

Jungle21 has 15.91 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	15.91M
Shares Outstanding	15.91M
Shares Change (YoY)	+0.95%
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 34.43.

PE Ratio	34.43
Forward PE	n/a
PS Ratio	2.27
PB Ratio	17.97
P/TBV Ratio	n/a
P/FCF Ratio	43.16
P/OCF Ratio	39.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 47.69.

EV / Earnings	38.05
EV / Sales	2.50
EV / EBITDA	14.92
EV / EBIT	19.37
EV / FCF	47.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.59.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	3.59
Debt / EBITDA	2.69
Debt / FCF	8.61
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 48.71% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	48.71%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	25.56%
Revenue Per Employee	70,425
Profits Per Employee	4,636
Employee Count	333
Asset Turnover	1.18
Inventory Turnover	329.38

Taxes

In the past 12 months, Jungle21 has paid 967,575 in taxes.

Income Tax	967,575
Effective Tax Rate	39.53%

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is -0.06, so Jungle21's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.76%
50-Day Moving Average	3.34
200-Day Moving Average	3.38
Relative Strength Index (RSI)	3.36
Average Volume (20 Days)	n/a

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 23.45 million and earned 1.54 million in profits. Earnings per share was 0.10.

Revenue	23.45M
Gross Profit	7.15M
Operating Income	3.03M
Pretax Income	2.45M
Net Income	1.54M
EBITDA	3.94M
EBIT	3.03M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.02 million in cash and 10.61 million in debt, giving a net cash position of -5.58 million or -0.35 per share.

Cash & Cash Equivalents	5.02M
Total Debt	10.61M
Net Cash	-5.58M
Net Cash Per Share	-0.35
Equity (Book Value)	2.96M
Book Value Per Share	0.19
Working Capital	1.19M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -123,781, giving a free cash flow of 1.23 million.

Operating Cash Flow	1.36M
Capital Expenditures	-123,781
Free Cash Flow	1.23M
FCF Per Share	0.08

Margins

Gross margin is 30.49%, with operating and profit margins of 12.93% and 6.58%.

Gross Margin	30.49%
Operating Margin	12.93%
Pretax Margin	10.44%
Profit Margin	6.58%
EBITDA Margin	16.78%
EBIT Margin	12.93%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.17
Dividend Yield	5.06%
Dividend Growth (YoY)	57.42%
Years of Dividend Growth	2
Payout Ratio	174.39%
Buyback Yield	-0.95%
Shareholder Yield	4.11%
Earnings Yield	2.90%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4