Germany
· Delayed Price · Currency is EUR JDC Group AG Statistics
Total Valuation
JDC Group AG has a market cap or net worth of EUR 316.40 million.
| Market Cap | 316.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 48.37 and the forward PE ratio is 33.30.
| PE Ratio | 48.37 |
| Forward PE | 33.30 |
| PS Ratio | 1.38 |
| PB Ratio | 5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 18.24 |
| 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
In the past 12 months, JDC Group AG has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 185 |
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 | 2.07% |
| FCF Yield | 5.49% |
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 | 6 |