JDC Group AG Statistics

Total Valuation

JDC Group AG has a market cap or net worth of EUR 260.29 million.

Market Cap	260.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.49M

Valuation Ratios

The trailing PE ratio is 44.37.

PE Ratio	44.37
Forward PE	n/a
PS Ratio	1.18
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.29
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 1.30, with a Debt / Equity ratio of 0.50.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	555,322
Profits Per Employee	14,776
Employee Count	397
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.67%
50-Day Moving Average	20.74
200-Day Moving Average	21.92
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	134

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 220.46 million and earned 5.87 million in profits. Earnings per share was 0.43.

Revenue	220.46M
Gross Profit	59.22M
Operating Income	6.42M
Pretax Income	7.41M
Net Income	5.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 24.65 million in cash and 28.43 million in debt, giving a net cash position of -3.77 million.

Cash & Cash Equivalents	24.65M
Total Debt	28.43M
Net Cash	-3.77M
Net Cash Per Share	n/a
Equity (Book Value)	57.34M
Book Value Per Share	4.23
Working Capital	13.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 2.91% and 2.66%.

Gross Margin	26.86%
Operating Margin	2.91%
Pretax Margin	3.36%
Profit Margin	2.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	2.25%
FCF Yield	n/a

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