Just Group Statistics

Total Valuation

Just Group has a market cap or net worth of GBP 1.53 billion. The enterprise value is 5.46 billion.

Market Cap	1.53B
Enterprise Value	5.46B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Just Group has 1.04 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	95.08%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 3.60. Just Group's PEG ratio is 0.28.

PE Ratio	22.62
Forward PE	3.60
PS Ratio	0.72
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	1.78
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 6.36.

EV / Earnings	80.32
EV / Sales	2.57
EV / EBITDA	15.17
EV / EBIT	15.34
EV / FCF	6.36

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 5.24.

Current Ratio	4.57
Quick Ratio	4.21
Debt / Equity	5.24
Debt / EBITDA	16.93
Debt / FCF	7.61
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	1.54M
Profits Per Employee	49,133
Employee Count	1,384
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Just Group has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	26.88%

Stock Price Statistics

The stock price has increased by +38.40% in the last 52 weeks. The beta is 1.43, so Just Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+38.40%
50-Day Moving Average	157.05
200-Day Moving Average	141.44
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	4,427,637

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, Just Group had revenue of GBP 2.13 billion and earned 68.00 million in profits. Earnings per share was 0.07.

Revenue	2.13B
Gross Profit	467.00M
Operating Income	382.00M
Pretax Income	113.00M
Net Income	68.00M
EBITDA	385.00M
EBIT	382.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 34.39 billion in cash and 6.54 billion in debt, giving a net cash position of -3.94 billion or -3.79 per share.

Cash & Cash Equivalents	34.39B
Total Debt	6.54B
Net Cash	-3.94B
Net Cash Per Share	-3.79
Equity (Book Value)	1.25B
Book Value Per Share	1.20
Working Capital	29.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.00 million and capital expenditures -4.00 million, giving a free cash flow of 859.00 million.

Operating Cash Flow	863.00M
Capital Expenditures	-4.00M
Free Cash Flow	859.00M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 17.96% and 3.76%.

Gross Margin	21.96%
Operating Margin	17.96%
Pretax Margin	5.31%
Profit Margin	3.76%
EBITDA Margin	18.10%
EBIT Margin	17.96%
FCF Margin	40.39%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.03
Dividend Yield	1.70%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	2
Payout Ratio	48.75%
Buyback Yield	-0.38%
Shareholder Yield	1.32%
Earnings Yield	4.45%
FCF Yield	56.26%

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	5