Jenoptik AG Statistics

Total Valuation

Jenoptik AG has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.43 billion.

Market Cap	1.07B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.94M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.38
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 7.38, with an EV/FCF ratio of 15.83.

EV / Earnings	20.49
EV / Sales	1.52
EV / EBITDA	7.38
EV / EBIT	10.93
EV / FCF	15.83

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.

Current Ratio	2.29
Quick Ratio	1.01
Debt / Equity	0.51
Debt / EBITDA	2.05
Debt / FCF	4.41
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	197,339
Profits Per Employee	14,925
Employee Count	4,616
Asset Turnover	0.66
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 1.38, so Jenoptik AG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-20.54%
50-Day Moving Average	21.77
200-Day Moving Average	25.45
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	10,136

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, Jenoptik AG had revenue of GBP 925.72 million and earned 70.01 million in profits. Earnings per share was 1.23.

Revenue	925.72M
Gross Profit	316.53M
Operating Income	132.39M
Pretax Income	105.62M
Net Income	70.01M
EBITDA	182.71M
EBIT	132.39M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 48.87 million in cash and 399.52 million in debt, giving a net cash position of -350.65 million.

Cash & Cash Equivalents	48.87M
Total Debt	399.52M
Net Cash	-350.65M
Net Cash Per Share	n/a
Equity (Book Value)	781.82M
Book Value Per Share	13.69
Working Capital	272.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.16 million and capital expenditures -67.54 million, giving a free cash flow of 90.62 million.

Operating Cash Flow	158.16M
Capital Expenditures	-67.54M
Free Cash Flow	90.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 14.30% and 7.56%.

Gross Margin	34.19%
Operating Margin	14.30%
Pretax Margin	11.41%
Profit Margin	7.56%
EBITDA Margin	19.74%
EBIT Margin	14.30%
FCF Margin	9.79%

Dividends & Yields

Jenoptik AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	14.69%
Years of Dividend Growth	2
Payout Ratio	23.81%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	6.53%
FCF Yield	8.45%

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

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