MUN:JTH Statistics
Total Valuation
MUN:JTH has a market cap or net worth of EUR 24.57 million. The enterprise value is 39.48 million.
Market Cap | 24.57M |
Enterprise Value | 39.48M |
Important Dates
The last earnings date was Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
MUN:JTH has 1.95 million shares outstanding.
Current Share Class | 1.95M |
Shares Outstanding | 1.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 462,176 |
Valuation Ratios
The trailing PE ratio is 12.00.
PE Ratio | 12.00 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -14.66.
EV / Earnings | 19.29 |
EV / Sales | 0.51 |
EV / EBITDA | 6.10 |
EV / EBIT | 14.32 |
EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.76.
Current Ratio | 2.01 |
Quick Ratio | 1.92 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.48 |
Debt / FCF | -10.77 |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 5.44% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 3.98% |
Revenue Per Employee | 103,101 |
Profits Per Employee | 2,700 |
Employee Count | 758 |
Asset Turnover | 0.96 |
Inventory Turnover | 111.96 |
Taxes
In the past 12 months, MUN:JTH has paid 816,838 in taxes.
Income Tax | 816,838 |
Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.12, so MUN:JTH's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -9.35% |
50-Day Moving Average | 12.32 |
200-Day Moving Average | 12.36 |
Relative Strength Index (RSI) | 55.80 |
Average Volume (20 Days) | 26 |
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, MUN:JTH had revenue of EUR 78.15 million and earned 2.05 million in profits. Earnings per share was 1.05.
Revenue | 78.15M |
Gross Profit | 18.83M |
Operating Income | 2.76M |
Pretax Income | 2.86M |
Net Income | 2.05M |
EBITDA | 6.47M |
EBIT | 2.76M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 14.08 million in cash and 28.99 million in debt, giving a net cash position of -14.91 million or -7.64 per share.
Cash & Cash Equivalents | 14.08M |
Total Debt | 28.99M |
Net Cash | -14.91M |
Net Cash Per Share | -7.64 |
Equity (Book Value) | 38.15M |
Book Value Per Share | 19.57 |
Working Capital | 14.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -7.33 million, giving a free cash flow of -2.69 million.
Operating Cash Flow | 4.64M |
Capital Expenditures | -7.33M |
Free Cash Flow | -2.69M |
FCF Per Share | -1.38 |
Margins
Gross margin is 24.09%, with operating and profit margins of 3.53% and 2.62%.
Gross Margin | 24.09% |
Operating Margin | 3.53% |
Pretax Margin | 3.66% |
Profit Margin | 2.62% |
EBITDA Margin | 8.28% |
EBIT Margin | 3.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 0.54 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | -40.74% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.45% |
Buyback Yield | n/a |
Shareholder Yield | 4.22% |
Earnings Yield | 8.33% |
FCF Yield | -10.96% |
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
The last stock split was on September 5, 2022. It was a forward split with a ratio of 26.
Last Split Date | Sep 5, 2022 |
Split Type | Forward |
Split Ratio | 26 |
Scores
MUN:JTH has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | 7 |