Jujubee S.A. (WSE:JJB)

Jujubee Statistics

Total Valuation

Jujubee has a market cap or net worth of PLN 4.82 million. The enterprise value is 4.21 million.

Market Cap	4.82M
Enterprise Value	4.21M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Jujubee has 7.09 million shares outstanding. The number of shares has increased by 35.12% in one year.

Current Share Class	7.09M
Shares Outstanding	7.09M
Shares Change (YoY)	+35.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 517.11.

PE Ratio	517.11
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -5.63.

EV / Earnings	451.03
EV / Sales	4.01
EV / EBITDA	21.36
EV / EBIT	21.87
EV / FCF	-5.63

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.

Current Ratio	3.87
Quick Ratio	0.53
Debt / Equity	0.05
Debt / EBITDA	1.57
Debt / FCF	-0.41
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	524,357
Profits Per Employee	4,664
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

In the past 12 months, Jujubee has paid 49,639 in taxes.

Income Tax	49,639
Effective Tax Rate	84.18%

Stock Price Statistics

The stock price has decreased by -63.44% in the last 52 weeks. The beta is 0.89, so Jujubee's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-63.44%
50-Day Moving Average	0.78
200-Day Moving Average	1.32
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	18,015

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, Jujubee had revenue of PLN 1.05 million and earned 9,328 in profits. Earnings per share was 0.00.

Revenue	1.05M
Gross Profit	763,586
Operating Income	192,393
Pretax Income	58,967
Net Income	9,328
EBITDA	196,957
EBIT	192,393
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 925,327 in cash and 308,959 in debt, with a net cash position of 616,368 or 0.09 per share.

Cash & Cash Equivalents	925,327
Total Debt	308,959
Net Cash	616,368
Net Cash Per Share	0.09
Equity (Book Value)	5.97M
Book Value Per Share	0.84
Working Capital	5.79M

Cash Flow

In the last 12 months, operating cash flow was -743,569 and capital expenditures -3,252, giving a free cash flow of -746,821.

Operating Cash Flow	-743,569
Capital Expenditures	-3,252
Free Cash Flow	-746,821
FCF Per Share	-0.11

Margins

Gross margin is 72.81%, with operating and profit margins of 18.35% and 0.89%.

Gross Margin	72.81%
Operating Margin	18.35%
Pretax Margin	5.62%
Profit Margin	0.89%
EBITDA Margin	18.78%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

Jujubee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.12%
Shareholder Yield	-35.12%
Earnings Yield	0.19%
FCF Yield	-15.48%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jujubee has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	2