Germany · Delayed Price · Currency is EUR MUN:JTH0 Statistics
Total Valuation
MUN:JTH0 has a market cap or net worth of EUR 21.26 million. The enterprise value is 46.90 million.
| Market Cap | 21.26M |
| Enterprise Value | 46.90M |
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 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.06 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -2.45 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 112,472 |
| Profits Per Employee | 3,271 |
| Employee Count | 758 |
| Asset Turnover | 0.92 |
| 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 -9.17% in the last 52 weeks. The beta is 0.02, so MUN:JTH0's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 122 |
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 85.25 million and earned 2.48 million in profits.
| Revenue | 85.25M |
| Gross Profit | 23.70M |
| Operating Income | 3.86M |
| Pretax Income | 2.90M |
| Net Income | 2.48M |
| EBITDA | 7.79M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 14.76M |
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 27.80%, with operating and profit margins of 4.53% and 2.91%.
| Gross Margin | 27.80% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -40.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 11.67% |
| FCF Yield | -67.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |