JTC PLC (FRA:2N9)

JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.78 billion.

Market Cap	2.46B
Enterprise Value	2.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	169.94M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	77.94%
Float	157.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.27
PS Ratio	6.38
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	29.77
P/OCF Ratio	28.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 33.58.

EV / Earnings	-126.45
EV / Sales	7.38
EV / EBITDA	30.08
EV / EBIT	47.65
EV / FCF	33.58

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.90.

Current Ratio	3.13
Quick Ratio	2.96
Debt / Equity	0.90
Debt / EBITDA	5.64
Debt / FCF	6.44
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	200,008
Profits Per Employee	-11,381
Employee Count	1,934
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, JTC PLC has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.17%
50-Day Moving Average	14.73
200-Day Moving Average	11.68
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	18

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, JTC PLC had revenue of EUR 386.02 million and -21.97 million in losses. Loss per share was -0.13.

Revenue	386.02M
Gross Profit	167.68M
Operating Income	59.58M
Pretax Income	-20.05M
Net Income	-21.97M
EBITDA	85.59M
EBIT	59.58M
Loss Per Share	-0.13

Balance Sheet

The company has 210.16 million in cash and 532.95 million in debt, giving a net cash position of -322.79 million.

Cash & Cash Equivalents	210.16M
Total Debt	532.95M
Net Cash	-322.79M
Net Cash Per Share	n/a
Equity (Book Value)	595.37M
Book Value Per Share	3.55
Working Capital	231.18M

Cash Flow

In the last 12 months, operating cash flow was 87.42 million and capital expenditures -4.70 million, giving a free cash flow of 82.72 million.

Operating Cash Flow	87.42M
Capital Expenditures	-4.70M
Free Cash Flow	82.72M
FCF Per Share	n/a

Margins

Gross margin is 43.44%, with operating and profit margins of 15.43% and -5.69%.

Gross Margin	43.44%
Operating Margin	15.43%
Pretax Margin	-5.19%
Profit Margin	-5.69%
EBITDA Margin	22.17%
EBIT Margin	15.43%
FCF Margin	21.43%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.16
Dividend Yield	1.09%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-0.67%
Earnings Yield	-0.89%
FCF Yield	3.36%

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

JTC PLC has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5