Jupiter Fund Management Plc (FRA:4JF)

Jupiter Fund Management Statistics

Total Valuation

FRA:4JF has a market cap or net worth of EUR 879.16 million. The enterprise value is 427.33 million.

Market Cap	879.16M
Enterprise Value	427.33M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	528.63M
Shares Outstanding	n/a
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.10%
Float	436.24M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 10.89.

PE Ratio	12.88
Forward PE	10.89
PS Ratio	2.19
PB Ratio	0.90
P/TBV Ratio	2.25
P/FCF Ratio	13.48
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.55.

EV / Earnings	6.26
EV / Sales	1.09
EV / EBITDA	4.50
EV / EBIT	4.70
EV / FCF	6.55

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.71
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	816,382
Profits Per Employee	138,711
Employee Count	492
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4JF has paid 21.70 million in taxes.

Income Tax	21.70M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +64.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.82%
50-Day Moving Average	1.65
200-Day Moving Average	1.26
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	57

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:4JF had revenue of EUR 401.66 million and earned 68.25 million in profits. Earnings per share was 0.13.

Revenue	401.66M
Gross Profit	401.66M
Operating Income	93.33M
Pretax Income	89.94M
Net Income	68.25M
EBITDA	92.86M
EBIT	93.33M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 509.92 million in cash and 46.55 million in debt, giving a net cash position of 463.37 million.

Cash & Cash Equivalents	509.92M
Total Debt	46.55M
Net Cash	463.37M
Net Cash Per Share	n/a
Equity (Book Value)	981.11M
Book Value Per Share	1.92
Working Capital	393.38M

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -699,959, giving a free cash flow of 65.21 million.

Operating Cash Flow	65.91M
Capital Expenditures	-699,959
Free Cash Flow	65.21M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 23.24% and 16.99%.

Gross Margin	100.00%
Operating Margin	23.24%
Pretax Margin	22.39%
Profit Margin	16.99%
EBITDA Margin	23.12%
EBIT Margin	23.24%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.05
Dividend Yield	3.03%
Dividend Growth (YoY)	-35.47%
Years of Dividend Growth	n/a
Payout Ratio	48.03%
Buyback Yield	-5.22%
Shareholder Yield	-2.19%
Earnings Yield	7.76%
FCF Yield	7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:4JF has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3