JS Global Lifestyle Company Limited (FRA:3JS)

FRA:3JS Statistics

Total Valuation

FRA:3JS has a market cap or net worth of EUR 729.14 million. The enterprise value is 441.58 million.

Market Cap	729.14M
Enterprise Value	441.58M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.47B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	55.84%
Owned by Institutions (%)	10.52%
Float	806.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.64
PS Ratio	0.53
PB Ratio	1.34
P/TBV Ratio	1.82
P/FCF Ratio	29.73
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.27
Interest Coverage	-87.37

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-19.19%
Revenue Per Employee	565,361
Profits Per Employee	-26,039
Employee Count	2,558
Asset Turnover	1.13
Inventory Turnover	7.93

Taxes

Income Tax	-5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.96%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	278

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, FRA:3JS had revenue of EUR 1.38 billion and -63.72 million in losses. Loss per share was -0.02.

Revenue	1.38B
Gross Profit	436.70M
Operating Income	-106.68M
Pretax Income	-68.74M
Net Income	-63.72M
EBITDA	-94.53M
EBIT	-106.68M
Loss Per Share	-0.02

Balance Sheet

The company has 473.31 million in cash and 55.78 million in debt, giving a net cash position of 417.53 million.

Cash & Cash Equivalents	473.31M
Total Debt	55.78M
Net Cash	417.53M
Net Cash Per Share	n/a
Equity (Book Value)	544.14M
Book Value Per Share	0.12
Working Capital	312.43M

Cash Flow

In the last 12 months, operating cash flow was 32.47 million and capital expenditures -7.94 million, giving a free cash flow of 24.53 million.

Operating Cash Flow	32.47M
Capital Expenditures	-7.94M
Free Cash Flow	24.53M
FCF Per Share	n/a

Margins

Gross margin is 31.57%, with operating and profit margins of -7.71% and -4.61%.

Gross Margin	31.57%
Operating Margin	-7.71%
Pretax Margin	-4.97%
Profit Margin	-4.61%
EBITDA Margin	-6.83%
EBIT Margin	-7.71%
FCF Margin	1.77%

Dividends & Yields

FRA:3JS 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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-8.74%
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

FRA:3JS has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3