Jacktel AS

Jacktel AS

0.52
EUR
+0.01
(+2.36%)
0.13EPS
3.46P/E
91.62MMarket Cap
Nov 20Next Earn

Total Valuation

EUR

As of June 30, 2026, Jacktel AS carries a market capitalization of 91.62M, placing it among publicly traded companies globally. Its enterprise value stands at 137.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.62M
Enterprise Value137.81M

Important Dates

Jacktel AS's next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Jacktel AS has 207.53M shares outstanding.

Shares Outstanding207.53M

Valuation Ratios

As of June 30, 2026, Jacktel AS trades at a trailing price-to-earnings ratio of 3.46. The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 1.09.

PE Ratio3.46
PS Ratio6.75
PB Ratio1.09
P/TBV Ratio1.09
P/FCF Ratio3.83
P/OCF Ratio3.73

Enterprise Valuation

As of June 30, 2026, Jacktel AS trades at an EV/EBITDA multiple of 3.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jacktel AS trades at an EV/FCF ratio of 4.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 137.81M versus a market cap of 91.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.57
EV / EBITDA3.71
EV / EBIT3.71
EV / FCF4.37

Financial Position

As of June 30, 2026, Jacktel AS maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.05, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.81
Debt / Equity68.05
Debt / EBITDA1.53
Interest Coverage6.03

Stock Price Statistics

EUR

As of the close on August 31, 2026, Jacktel AS's stock has declined approximately 64.36% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.93.

52-Week Price Change-64.36%
50-Day Moving Average0.48
200-Day Moving Average0.93

Income Statement

EUR

Over the twelve months ended June 30, 2026, Jacktel AS generated 14.41M in revenue and converted that into 28.06M in net income, yielding earnings per share of 0.13. EBITDA reached 37.13M, while operating income came in at 19.06M.

Revenue14.41M
Gross Profit-1.58M
Operating Income19.06M
Pretax Income28.06M
Net Income28.06M
EBITDA37.13M
EBIT37.13M
Earnings Per Share (EPS)0.13

Balance Sheet

EUR

As of June 30, 2026, Jacktel AS holds 10.79M in cash and equivalents against 56.98M in total debt, resulting in a net debt position of 46.18M. Total book value stands at 83.73M, with working capital of 7.88M providing operational flexibility.

Cash & Cash Equivalents10.79M
Total Debt56.98M
Net Debt46.18M
Equity (Book Value)83.73M
Book Value Per Share0.40
Working Capital7.88M

Cash Flow

EUR

Jacktel AS produced 26.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -675,731.60 in capital expenditures, free cash flow totaled 25.37M - equivalent to 0.12 per share.

Operating Cash Flow26.05M
Capital Expenditures-675,731.60
Free Cash Flow25.37M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Jacktel AS posted a gross margin of -11.00, reflecting its pricing power and cost economics. The operating margin of 132.32 and net profit margin of 194.79 provide insight into operational efficiency.

Gross Margin-11.00
Operating Margin132.32
Pretax Margin194.79
Profit Margin194.79
EBITDA Margin257.73

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Jacktel AS paid dividends of 0.10 per share. The dividend payout ratio of 74.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jacktel AS shareholders.

Dividend Per Share0.10
Payout Ratio74.82
Shareholder Yield29.04
FCF Yield26.10

Scores

As of June 30, 2026, Jacktel AS has an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.09