JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 304.23 million.

Market Cap	304.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JDC Group AG has 13.52 million shares outstanding. The number of shares has decreased by -8.74% in one year.

Current Share Class	n/a
Shares Outstanding	13.52M
Shares Change (YoY)	-8.74%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.95%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 52.88 and the forward PE ratio is 50.40. JDC Group AG's PEG ratio is 2.26.

PE Ratio	52.88
Forward PE	50.40
PS Ratio	1.41
PB Ratio	5.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.26

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 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.62%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	522,536
Profits Per Employee	14,185
Employee Count	394
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 increased by +13.07% in the last 52 weeks. The beta is 0.97, so JDC Group AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+13.07%
50-Day Moving Average	22.48
200-Day Moving Average	22.29
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	4,187

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 205.88 million and earned 5.59 million in profits. Earnings per share was 0.43.

Revenue	205.88M
Gross Profit	56.45M
Operating Income	5.21M
Pretax Income	6.08M
Net Income	5.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 28.33 million in cash and 26.56 million in debt, giving a net cash position of 1.77 million or 0.13 per share.

Cash & Cash Equivalents	28.33M
Total Debt	26.56M
Net Cash	1.77M
Net Cash Per Share	0.13
Equity (Book Value)	54.34M
Book Value Per Share	3.89
Working Capital	15.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 2.53% and 2.71%.

Gross Margin	27.42%
Operating Margin	2.53%
Pretax Margin	2.95%
Profit Margin	2.71%
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	8.74%
Shareholder Yield	8.74%
Earnings Yield	1.89%
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