JINS HOLDINGS Inc. (FRA:5F3)

JINS HOLDINGS Statistics

Total Valuation

JINS HOLDINGS has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.05 billion.

Market Cap	1.09B
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	23.34M
Shares Outstanding	n/a
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	28.12%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	1.92
PB Ratio	5.88
P/TBV Ratio	7.16
P/FCF Ratio	21.90
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 21.19.

EV / Earnings	21.69
EV / Sales	1.92
EV / EBITDA	12.39
EV / EBIT	15.40
EV / FCF	21.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.18.

Current Ratio	1.32
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	0.67
Interest Coverage	78.03

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 20.04%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	20.04%
Return on Capital Employed (ROCE)	33.46%
Revenue Per Employee	162,299
Profits Per Employee	13,907
Employee Count	3,485
Asset Turnover	1.74
Inventory Turnover	3.73

Taxes

In the past 12 months, JINS HOLDINGS has paid 19.19 million in taxes.

Income Tax	19.19M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.35%
50-Day Moving Average	49.27
200-Day Moving Average	46.98
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	n/a

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 565.61 million and earned 48.47 million in profits. Earnings per share was 2.08.

Revenue	565.61M
Gross Profit	441.10M
Operating Income	70.37M
Pretax Income	67.65M
Net Income	48.47M
EBITDA	87.51M
EBIT	70.37M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 69.68 million in cash and 33.33 million in debt, giving a net cash position of 36.36 million.

Cash & Cash Equivalents	69.68M
Total Debt	33.33M
Net Cash	36.36M
Net Cash Per Share	n/a
Equity (Book Value)	184.68M
Book Value Per Share	7.91
Working Capital	40.34M

Cash Flow

In the last 12 months, operating cash flow was 61.28 million and capital expenditures -11.67 million, giving a free cash flow of 49.61 million.

Operating Cash Flow	61.28M
Capital Expenditures	-11.67M
Free Cash Flow	49.61M
FCF Per Share	n/a

Margins

Gross margin is 77.99%, with operating and profit margins of 12.44% and 8.57%.

Gross Margin	77.99%
Operating Margin	12.44%
Pretax Margin	11.96%
Profit Margin	8.57%
EBITDA Margin	15.47%
EBIT Margin	12.44%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.66
Dividend Yield	1.53%
Dividend Growth (YoY)	75.48%
Years of Dividend Growth	2
Payout Ratio	25.80%
Buyback Yield	4.45%
Shareholder Yield	5.98%
Earnings Yield	4.46%
FCF Yield	4.57%

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

JINS HOLDINGS has an Altman Z-Score of 7.04 and a Piotroski F-Score of 8.

Altman Z-Score	7.04
Piotroski F-Score	8