Germany
· Delayed Price · Currency is EUR JDC Group AG Statistics
Total Valuation
JDC Group AG has a market cap or net worth of EUR 262.99 million.
| Market Cap | 262.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JDC Group AG has 13.52 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.71% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 45.23 and the forward PE ratio is 27.37. JDC Group AG's PEG ratio is 0.80.
| PE Ratio | 45.23 |
| Forward PE | 27.37 |
| PS Ratio | 1.19 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 0.80 |
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 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 555,322 |
| Profits Per Employee | 14,776 |
| Employee Count | 397 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.89, so JDC Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 7,614 |
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 220.46 million and earned 5.87 million in profits. Earnings per share was 0.43.
| Revenue | 220.46M |
| Gross Profit | 59.22M |
| Operating Income | 6.42M |
| Pretax Income | 7.41M |
| Net Income | 5.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 24.65 million in cash and 28.43 million in debt, giving a net cash position of -3.77 million or -0.28 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 28.43M |
| Net Cash | -3.77M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 57.34M |
| Book Value Per Share | 4.23 |
| Working Capital | 13.23M |
Cash Flow
| Operating Cash Flow | 15.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of 2.91% and 2.66%.
| Gross Margin | 26.86% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
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 | n/a |