JDC Corporation (FRA:JDD)

JDC Corporation Statistics

Total Valuation

JDC Corporation has a market cap or net worth of EUR 273.97 million. The enterprise value is 348.68 million.

Market Cap	273.97M
Enterprise Value	348.68M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	79.74M
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	21.92%
Float	56.95M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	5.20
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 6.61.

EV / Earnings	29.56
EV / Sales	0.49
EV / EBITDA	13.44
EV / EBIT	21.50
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	6.90
Debt / FCF	3.44
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	702,026
Profits Per Employee	11,564
Employee Count	1,020
Asset Turnover	0.88
Inventory Turnover	4.15

Taxes

In the past 12 months, JDC Corporation has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	29.16%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.84%
50-Day Moving Average	3.00
200-Day Moving Average	2.86
Relative Strength Index (RSI)	62.15
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, JDC Corporation had revenue of EUR 716.07 million and earned 11.80 million in profits. Earnings per share was 0.15.

Revenue	716.07M
Gross Profit	67.16M
Operating Income	16.42M
Pretax Income	16.82M
Net Income	11.80M
EBITDA	26.26M
EBIT	16.42M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 106.79 million in cash and 181.26 million in debt, with a net cash position of -74.47 million.

Cash & Cash Equivalents	106.79M
Total Debt	181.26M
Net Cash	-74.47M
Net Cash Per Share	n/a
Equity (Book Value)	377.36M
Book Value Per Share	4.72
Working Capital	316.64M

Cash Flow

In the last 12 months, operating cash flow was 74.31 million and capital expenditures -21.58 million, giving a free cash flow of 52.73 million.

Operating Cash Flow	74.31M
Capital Expenditures	-21.58M
Free Cash Flow	52.73M
FCF Per Share	n/a

Margins

Gross margin is 9.38%, with operating and profit margins of 2.29% and 1.65%.

Gross Margin	9.38%
Operating Margin	2.29%
Pretax Margin	2.35%
Profit Margin	1.65%
EBITDA Margin	3.67%
EBIT Margin	2.29%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.13
Dividend Yield	3.89%
Dividend Growth (YoY)	-3.43%
Years of Dividend Growth	n/a
Payout Ratio	86.76%
Buyback Yield	2.98%
Shareholder Yield	6.87%
Earnings Yield	4.31%
FCF Yield	19.24%

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

JDC Corporation has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	8