JDC Group AG Statistics
Total Valuation
JDC Group AG has a market cap or net worth of EUR 309.64 million.
Market Cap | 309.64M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 13.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | -7.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 47.34 and the forward PE ratio is 32.25.
PE Ratio | 47.34 |
Forward PE | 32.25 |
PS Ratio | 1.35 |
PB Ratio | 5.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.84 |
P/OCF Ratio | 17.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | 1.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.78%.
Return on Equity (ROE) | 11.78% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 578,524 |
Profits Per Employee | 16,476 |
Employee Count | 397 |
Asset Turnover | 1.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.59% |
50-Day Moving Average | 21.06 |
200-Day Moving Average | 22.06 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 45 |
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, JDC Group AG had revenue of EUR 229.67 million and earned 6.54 million in profits. Earnings per share was 0.48.
Revenue | 229.67M |
Gross Profit | 60.74M |
Operating Income | 7.35M |
Pretax Income | 8.27M |
Net Income | 6.54M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 29.54 million in cash and 19.89 million in debt, giving a net cash position of 9.65 million.
Cash & Cash Equivalents | 29.54M |
Total Debt | 19.89M |
Net Cash | 9.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 60.18M |
Book Value Per Share | 4.34 |
Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.35 million and capital expenditures 10,000, giving a free cash flow of 17.36 million.
Operating Cash Flow | 17.35M |
Capital Expenditures | 10,000 |
Free Cash Flow | 17.36M |
FCF Per Share | n/a |
Margins
Gross margin is 26.45%, with operating and profit margins of 3.20% and 2.85%.
Gross Margin | 26.45% |
Operating Margin | 3.20% |
Pretax Margin | 3.60% |
Profit Margin | 2.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.56% |
Dividends & Yields
JDC Group AG 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 | -0.31% |
Shareholder Yield | n/a |
Earnings Yield | 2.11% |
FCF Yield | 5.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |