Germany · Delayed Price · Currency is EUR Jost AG Statistics
Total Valuation
Jost AG has a market cap or net worth of EUR 2.65 million. The enterprise value is 1.69 million.
| Market Cap | 2.65M |
| Enterprise Value | 1.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jost AG has 435,162 shares outstanding.
| Current Share Class | 435,162 |
| Shares Outstanding | 435,162 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 117.26 |
Financial Efficiency
Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 126.46%.
| Return on Equity (ROE) | 40.39% |
| Return on Assets (ROA) | 22.26% |
| Return on Invested Capital (ROIC) | 126.46% |
| Return on Capital Employed (ROCE) | 42.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 192,620 |
| Profits Per Employee | 32,878 |
| Employee Count | 12 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jost AG has paid 160,624 in taxes.
| Income Tax | 160,624 |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 84 |
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 AG had revenue of EUR 2.31 million and earned 394,541 in profits. Earnings per share was 1.00.
| Revenue | 2.31M |
| Gross Profit | 1.04M |
| Operating Income | 545,599 |
| Pretax Income | 555,165 |
| Net Income | 394,541 |
| EBITDA | 600,425 |
| EBIT | 545,599 |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.10 million in cash and 134,471 in debt, with a net cash position of 961,907 or 2.21 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 134,471 |
| Net Cash | 961,907 |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.13M |
| Book Value Per Share | 2.87 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.03%, with operating and profit margins of 23.60% and 17.07%.
| Gross Margin | 45.03% |
| Operating Margin | 23.60% |
| Pretax Margin | 24.02% |
| Profit Margin | 17.07% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
Jost AG 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 | 32.54% |
| Shareholder Yield | 32.54% |
| Earnings Yield | 14.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 AG has an Altman Z-Score of 3.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 2 |