JGC Holdings Corporation (FRA:VJC)

JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of EUR 2.53 billion. The enterprise value is 1.04 billion.

Market Cap	2.53B
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	241.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.25%
Float	212.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -6.20.

EV / Earnings	-119.63
EV / Sales	0.23
EV / EBITDA	25.03
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	0.08
Debt / EBITDA	11.75
Debt / FCF	-1.18
Interest Coverage	-7.05

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	573,255
Profits Per Employee	-1,039
Employee Count	8,365
Asset Turnover	1.04
Inventory Turnover	19.30

Taxes

In the past 12 months, JGC Holdings has paid 66.72 million in taxes.

Income Tax	66.72M
Effective Tax Rate	115.83%

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.75%
50-Day Moving Average	8.98
200-Day Moving Average	7.77
Relative Strength Index (RSI)	66.57
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, JGC Holdings had revenue of EUR 4.80 billion and -8.69 million in losses. Loss per share was -0.04.

Revenue	4.80B
Gross Profit	125.76M
Operating Income	-46.82M
Pretax Income	57.60M
Net Income	-8.69M
EBITDA	16.89M
EBIT	-46.82M
Loss Per Share	-0.04

Balance Sheet

The company has 1.76 billion in cash and 198.33 million in debt, giving a net cash position of 1.56 billion.

Cash & Cash Equivalents	1.76B
Total Debt	198.33M
Net Cash	1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	9.79
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -110.14 million and capital expenditures -57.57 million, giving a free cash flow of -167.71 million.

Operating Cash Flow	-110.14M
Capital Expenditures	-57.57M
Free Cash Flow	-167.71M
FCF Per Share	n/a

Margins

Gross margin is 2.62%, with operating and profit margins of -0.98% and -0.18%.

Gross Margin	2.62%
Operating Margin	-0.98%
Pretax Margin	1.20%
Profit Margin	-0.18%
EBITDA Margin	0.35%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.25
Dividend Yield	2.41%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.34%
Earnings Yield	-0.34%
FCF Yield	-6.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JGC Holdings has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2