JOST Werke SE Statistics

Total Valuation

JOST Werke SE has a market cap or net worth of GBP 594.38 million. The enterprise value is 769.43 million.

Market Cap	594.38M
Enterprise Value	769.43M

Important Dates

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

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
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	11.45M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.46.

EV / Earnings	25.36
EV / Sales	0.82
EV / EBITDA	5.64
EV / EBIT	6.87
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.80.

Current Ratio	1.84
Quick Ratio	0.96
Debt / Equity	0.80
Debt / EBITDA	2.00
Debt / FCF	2.20
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	208,708
Profits Per Employee	6,743
Employee Count	4,283
Asset Turnover	1.11
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks. The beta is 1.35, so JOST Werke SE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+10.97%
50-Day Moving Average	45.80
200-Day Moving Average	43.71
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	8,134

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, JOST Werke SE had revenue of GBP 939.19 million and earned 30.34 million in profits. Earnings per share was 2.04.

Revenue	939.19M
Gross Profit	262.74M
Operating Income	106.86M
Pretax Income	47.17M
Net Income	30.34M
EBITDA	121.41M
EBIT	106.86M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 86.40 million in cash and 262.59 million in debt, giving a net cash position of -176.19 million.

Cash & Cash Equivalents	86.40M
Total Debt	262.59M
Net Cash	-176.19M
Net Cash Per Share	n/a
Equity (Book Value)	327.48M
Book Value Per Share	21.98
Working Capital	167.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.03 million and capital expenditures -22.91 million, giving a free cash flow of 119.12 million.

Operating Cash Flow	142.03M
Capital Expenditures	-22.91M
Free Cash Flow	119.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 11.38% and 3.23%.

Gross Margin	27.98%
Operating Margin	11.38%
Pretax Margin	5.02%
Profit Margin	3.23%
EBITDA Margin	12.93%
EBIT Margin	11.38%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.29
Dividend Yield	2.50%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	3
Payout Ratio	61.29%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	5.11%
FCF Yield	20.04%

Dividend Details

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

JOST Werke SE has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a