John Wood Group PLC (FRA:JWG1)

John Wood Group Statistics

Total Valuation

John Wood Group has a market cap or net worth of EUR 189.88 million. The enterprise value is 1.44 billion.

Market Cap	189.88M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	691.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	76.47%
Float	678.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.51
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.87

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.79.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	-39.78
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -124.32% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-124.32%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-28.06%
Revenue Per Employee	116,385
Profits Per Employee	-45,799
Employee Count	35,000
Asset Turnover	0.81
Inventory Turnover	390.46

Taxes

Income Tax	-55.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.50%
50-Day Moving Average	0.30
200-Day Moving Average	0.84
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	4,738

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, John Wood Group had revenue of EUR 4.07 billion and -1.60 billion in losses. Loss per share was -2.32.

Revenue	4.07B
Gross Profit	316.50M
Operating Income	-371.00M
Pretax Income	-1.65B
Net Income	-1.60B
EBITDA	-319.91M
EBIT	-371.00M
Loss Per Share	-2.32

Balance Sheet

The company has 422.26 million in cash and 1.69 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	422.26M
Total Debt	1.69B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	352.52M
Book Value Per Share	0.50
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -30.23 million and capital expenditures -12.26 million, giving a free cash flow of -42.49 million.

Operating Cash Flow	-30.23M
Capital Expenditures	-12.26M
Free Cash Flow	-42.49M
FCF Per Share	n/a

Margins

Gross margin is 7.77%, with operating and profit margins of -9.11% and -39.35%.

Gross Margin	7.77%
Operating Margin	-9.11%
Pretax Margin	-40.53%
Profit Margin	-39.35%
EBITDA Margin	-7.85%
EBIT Margin	-9.11%
FCF Margin	n/a

Dividends & Yields

John Wood Group 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-844.19%
FCF Yield	-22.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2011. It was a reverse split with a ratio of 0.77778.

Last Split Date	Jul 4, 2011
Split Type	Reverse
Split Ratio	0.77778

Scores

John Wood Group has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2