JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 315.05 million.

Market Cap	315.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JDC Group AG has 13.52 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	13.52M
Shares Outstanding	13.52M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-7.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.87%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 48.51 and the forward PE ratio is 33.29. JDC Group AG's PEG ratio is 0.98.

PE Ratio	48.51
Forward PE	33.29
PS Ratio	1.37
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	18.15
P/OCF Ratio	18.16
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	578,524
Profits Per Employee	16,476
Employee Count	397
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

In the past 12 months, JDC Group AG has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.85, so JDC Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12.02%
50-Day Moving Average	21.88
200-Day Moving Average	22.21
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	5,326

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, JDC Group AG had revenue of EUR 229.67 million and earned 6.54 million in profits. Earnings per share was 0.48.

Revenue	229.67M
Gross Profit	60.74M
Operating Income	7.35M
Pretax Income	8.27M
Net Income	6.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 29.54 million in cash and 19.89 million in debt, giving a net cash position of 9.65 million or 0.71 per share.

Cash & Cash Equivalents	29.54M
Total Debt	19.89M
Net Cash	9.65M
Net Cash Per Share	0.71
Equity (Book Value)	60.18M
Book Value Per Share	4.34
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.35 million and capital expenditures 10,000, giving a free cash flow of 17.36 million.

Operating Cash Flow	17.35M
Capital Expenditures	10,000
Free Cash Flow	17.36M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 3.20% and 2.85%.

Gross Margin	26.45%
Operating Margin	3.20%
Pretax Margin	3.60%
Profit Margin	2.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.56%

Dividends & Yields

JDC Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	5.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6