Germany · Delayed Price · Currency is EUR genOway Société anonyme Statistics
Total Valuation
FRA:JEH has a market cap or net worth of EUR 24.62 million. The enterprise value is 36.98 million.
| Market Cap | 24.62M |
| Enterprise Value | 36.98M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.74 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 48.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.50 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 183,526 |
| Profits Per Employee | 8,695 |
| Employee Count | 141 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | -26,123 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 32 |
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, FRA:JEH had revenue of EUR 27.16 million and earned 1.29 million in profits.
| Revenue | 27.16M |
| Gross Profit | 14.76M |
| Operating Income | 767,106 |
| Pretax Income | 1.26M |
| Net Income | 1.29M |
| EBITDA | 3.52M |
| EBIT | 767,106 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.13 million in cash and 14.49 million in debt, giving a net cash position of -12.36 million.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 14.49M |
| Net Cash | -12.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.39M |
| Book Value Per Share | n/a |
| Working Capital | 10.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.33%, with operating and profit margins of 2.82% and 4.74%.
| Gross Margin | 54.33% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
FRA:JEH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | n/a |
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
FRA:JEH has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |