Germany
· Delayed Price · Currency is EUR JINS HOLDINGS Statistics
Total Valuation
JINS HOLDINGS has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 20.02.
| EV / Earnings | 27.41 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.76 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.59 |
| Interest Coverage | 66.00 |
Financial Efficiency
Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 19.10%.
| Return on Equity (ROE) | 27.09% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 19.10% |
| Return on Capital Employed (ROCE) | 33.17% |
| Revenue Per Employee | 164,798 |
| Profits Per Employee | 12,661 |
| Employee Count | 3,485 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.36% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 36.86 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 182 |
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, JINS HOLDINGS had revenue of EUR 574.32 million and earned 44.12 million in profits. Earnings per share was 1.85.
| Revenue | 574.32M |
| Gross Profit | 447.09M |
| Operating Income | 66.68M |
| Pretax Income | 65.46M |
| Net Income | 44.12M |
| EBITDA | 85.28M |
| EBIT | 66.68M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 72.89 million in cash and 35.85 million in debt, giving a net cash position of 37.04 million.
| Cash & Cash Equivalents | 72.89M |
| Total Debt | 35.85M |
| Net Cash | 37.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.92M |
| Book Value Per Share | 7.75 |
| Working Capital | 44.78M |
Cash Flow
In the last 12 months, operating cash flow was 71.27 million and capital expenditures -10.86 million, giving a free cash flow of 60.41 million.
| Operating Cash Flow | 71.27M |
| Capital Expenditures | -10.86M |
| Free Cash Flow | 60.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.85%, with operating and profit margins of 11.61% and 7.68%.
| Gross Margin | 77.85% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.68% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 11.61% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 104.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.90% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.85% |
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
JINS HOLDINGS has an Altman Z-Score of 6.64.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | n/a |