1. Germany Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
JDC Group AG

JDC Group AG

JDC.DE
JDC Group AGDE flagDeutsche Börse
22.50
EUR
-0.40
- -
304.23MMarket Cap

Total Valuation

JDC Group AG carries a market capitalization of 304.23M, placing it among publicly traded companies globally. Its enterprise value stands at 349.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.23M
Enterprise Value349.29M

Share Statistics

JDC Group AG currently has 13.52M shares outstanding.

Shares Outstanding13.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JDC Group AG trades at a trailing price-to-earnings ratio of 45.30. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 21.07.

PE Ratio45.30
PS Ratio1.13
PB Ratio21.07
P/TBV Ratio-4.29
P/FCF Ratio15.83
P/OCF Ratio18.32

Enterprise Valuation

On an enterprise value basis, JDC Group AG trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 15.46. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA20.65
EV / EBIT20.65
EV / FCF15.46

Financial Position

JDC Group AG 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 124.56, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.81
Debt / Equity124.56
Debt / EBITDA5.14
Interest Coverage3.31

Financial Efficiency

JDC Group AG posts a return on equity of 93.01 and a return on invested capital of 15.88.

Return on Equity (ROE)93.01
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)15.88
Return on Capital Employed (ROCE)15.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, JDC Group AG has paid 3.03M in income taxes, reflecting an effective tax rate of 25.18.

Income Tax3.03M
Effective Tax Rate25.18

Stock Price Statistics

JDC Group AG's stock has declined approximately -6.639% over the past 52 weeks. The 50-day moving average sits at 21.67, while the 200-day moving average is 24.61.

Beta (5Y)N/A
52-Week Price Change-6.639%
50-Day Moving Average21.67
200-Day Moving Average24.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JDC Group AG generated 262.61M in revenue and converted that into 6.56M in net income, yielding earnings per share of 0.65. EBITDA reached 16.92M, while operating income came in at 16.92M.

Revenue262.61M
Gross Profit44.83M
Operating Income16.92M
Pretax Income12.01M
Net Income6.56M
EBITDA16.92M
EBIT16.92M
Earnings Per Share (EPS)0.65

Balance Sheet

JDC Group AG holds 39.39M in cash and equivalents against 86.97M in total debt, resulting in a net debt position of 47.59M. Total book value stands at 14.10M, with working capital of 29.02M providing operational flexibility.

Cash & Cash Equivalents39.39M
Total Debt86.97M
Net Debt47.59M
Equity (Book Value)14.10M
Book Value Per Share1.03
Working Capital29.02M

Cash Flow

JDC Group AG produced 16.22M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled 13.67M - equivalent to 0.99 per share.

Operating Cash Flow16.22M
Capital Expenditures-2.55M
Free Cash Flow13.67M
FCF Per Share0.99

Margins

JDC Group AG operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of 2.50 provide insight into operational efficiency.

Gross Margin17.07
Operating Margin6.44
Pretax Margin4.57
Profit Margin2.50
EBITDA Margin6.44

Dividends & Yields

The company's payout ratio of 121.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio121.81
Shareholder Yield-16.62
FCF Yield6.32

Scores

JDC Group AG posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49