JDC Group AG (FRA:JDC)
Germany flag Germany · Delayed Price · Currency is EUR
22.80
+0.20 (0.88%)
At close: Jun 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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