JELD-WEN Holding Statistics
Total Valuation
FRA:0JW has a market cap or net worth of EUR 189.60 million. The enterprise value is 1.28 billion.
| Market Cap | 189.60M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 99.61% |
| Float | 84.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -9.82.
| EV / Earnings | -2.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.25 |
| EV / EBIT | n/a |
| EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 12.03.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 12.03 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -9.02 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -155.46% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -155.46% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 176,650 |
| Profits Per Employee | -34,617 |
| Employee Count | 16,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, FRA:0JW has paid 127.62 million in taxes.
| Income Tax | 127.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -77.65% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 495 |
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) | 1.31 |
Income Statement
In the last 12 months, FRA:0JW had revenue of EUR 2.83 billion and -553.88 million in losses. Loss per share was -6.52.
| Revenue | 2.83B |
| Gross Profit | 459.30M |
| Operating Income | -42.08M |
| Pretax Income | -426.92M |
| Net Income | -553.88M |
| EBITDA | 69.84M |
| EBIT | -42.08M |
| Loss Per Share | -6.52 |
Balance Sheet
The company has 91.23 million in cash and 1.17 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 91.23M |
| Total Debt | 1.17B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.44M |
| Book Value Per Share | 1.14 |
| Working Capital | 404.87M |
Cash Flow
In the last 12 months, operating cash flow was -8.13 million and capital expenditures -121.81 million, giving a free cash flow of -129.95 million.
| Operating Cash Flow | -8.13M |
| Capital Expenditures | -121.81M |
| Free Cash Flow | -129.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of -1.49% and -19.60%.
| Gross Margin | 16.25% |
| Operating Margin | -1.49% |
| Pretax Margin | -15.10% |
| Profit Margin | -19.60% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
FRA:0JW 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -292.14% |
| FCF Yield | -68.54% |
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 | n/a |
| Graham Upside | 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
FRA:0JW has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |