Germany · Delayed Price · Currency is EUR MUN:JTH0 Statistics
Total Valuation
MUN:JTH0 has a market cap or net worth of EUR 19.89 million. The enterprise value is 45.54 million.
| Market Cap | 19.89M |
| Enterprise Value | 45.54M |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
MUN:JTH0 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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -2.45 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 62,351 |
| Profits Per Employee | 1,877 |
| Employee Count | 1,321 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 113.44 |
Taxes
In the past 12 months, MUN:JTH0 has paid 422,127 in taxes.
| Income Tax | 422,127 |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.06, so MUN:JTH0's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 479 |
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:JTH0 had revenue of EUR 82.37 million and earned 2.48 million in profits. Earnings per share was 1.27.
| Revenue | 82.37M |
| Gross Profit | 20.81M |
| Operating Income | 3.35M |
| Pretax Income | 2.90M |
| Net Income | 2.48M |
| EBITDA | 7.28M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 9.48 million in cash and 35.13 million in debt, with a net cash position of -25.65 million or -13.15 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 35.13M |
| Net Cash | -25.65M |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 20.52 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.51 million and capital expenditures -25.84 million, giving a free cash flow of -14.33 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -25.84M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 6.15M |
| Free Cash Flow | -14.33M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 25.27%, with operating and profit margins of 4.07% and 3.01%.
| Gross Margin | 25.27% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -40.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 12.47% |
| FCF Yield | -72.03% |
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:JTH0 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |