Gesundheitswelt Chiemgau AG (MUN:JTH)

MUN:JTH Statistics

Total Valuation

MUN:JTH has a market cap or net worth of EUR 24.18 million. The enterprise value is 39.09 million.

Market Cap	24.18M
Enterprise Value	39.09M

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	n/a

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -14.52.

EV / Earnings	19.10
EV / Sales	0.50
EV / EBITDA	6.04
EV / EBIT	14.18
EV / FCF	-14.52

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 -4.00% in the last 52 weeks. The beta is 0.11, so MUN:JTH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.00%
50-Day Moving Average	11.83
200-Day Moving Average	12.24
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	48

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 4.35%.

Dividend Per Share	0.54
Dividend Yield	4.35%
Dividend Growth (YoY)	-40.74%
Years of Dividend Growth	2
Payout Ratio	51.45%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	8.46%
FCF Yield	-11.13%

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