MUN:JTH Statistics

Total Valuation

MUN:JTH has a market cap or net worth of EUR 24.38 million. The enterprise value is 42.80 million.

Market Cap	24.38M
Enterprise Value	42.80M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

MUN:JTH has 1.95 million shares outstanding.

Current Share Class	n/a
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	n/a

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.20.

EV / Earnings	12.26
EV / Sales	0.59
EV / EBITDA	5.72
EV / EBIT	10.97
EV / FCF	6.20

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.81.

Current Ratio	2.40
Quick Ratio	2.31
Debt / Equity	0.81
Debt / EBITDA	4.02
Debt / FCF	4.37
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	59,407
Profits Per Employee	2,855
Employee Count	1,223
Asset Turnover	0.93
Inventory Turnover	96.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.25, so MUN:JTH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.09%
50-Day Moving Average	12.29
200-Day Moving Average	12.70
Relative Strength Index (RSI)	85.69
Average Volume (20 Days)	10

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 72.65 million and earned 3.49 million in profits. Earnings per share was 1.79.

Revenue	72.65M
Gross Profit	18.51M
Operating Income	3.90M
Pretax Income	4.04M
Net Income	3.49M
EBITDA	7.49M
EBIT	3.90M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 30.13 million in debt, giving a net cash position of -18.42 million or -9.45 per share.

Cash & Cash Equivalents	11.71M
Total Debt	30.13M
Net Cash	-18.42M
Net Cash Per Share	-9.45
Equity (Book Value)	37.16M
Book Value Per Share	19.06
Working Capital	12.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 million and capital expenditures -2.87 million, giving a free cash flow of 6.90 million.

Operating Cash Flow	9.77M
Capital Expenditures	-2.87M
Free Cash Flow	6.90M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 5.37% and 4.81%.

Gross Margin	25.47%
Operating Margin	5.37%
Pretax Margin	5.56%
Profit Margin	4.81%
EBITDA Margin	10.31%
EBIT Margin	5.37%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.54
Dividend Yield	4.32%
Dividend Growth (YoY)	92.86%
Years of Dividend Growth	2
Payout Ratio	15.64%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	14.32%
FCF Yield	28.31%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a