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Jenoptik AG

Jenoptik AG

JNPKF
Jenoptik AGUS flagOther OTC
46.85
USD
+1.20
- -
2.68BMarket Cap

Total Valuation

Jenoptik AG carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68B
Enterprise Value2.99B

Share Statistics

Jenoptik AG currently has 57.24M shares outstanding.

Shares Outstanding57.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jenoptik AG trades at a trailing price-to-earnings ratio of 30.85. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 2.62.

PE Ratio30.85
PS Ratio2.56
PB Ratio2.62
P/TBV Ratio7.54
P/FCF Ratio14.23
P/OCF Ratio14.23

Enterprise Valuation

On an enterprise value basis, Jenoptik AG trades at an EV/EBITDA multiple of 22.38 and an EV/FCF ratio of 16.05. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.85
EV / EBITDA22.38
EV / EBIT22.38
EV / FCF16.05

Financial Position

Jenoptik AG maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.40, indicating elevated leverage, while an interest coverage ratio of -34.12 demonstrates limited ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.48
Debt / Equity42.40
Debt / EBITDA3.26
Interest Coverage-34.12

Financial Efficiency

Jenoptik AG posts a return on equity of 8.81 and a return on invested capital of 6.58.

Return on Equity (ROE)8.81
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)6.58
Return on Capital Employed (ROCE)5.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Jenoptik AG has paid 35.79M in income taxes, reflecting an effective tax rate of 28.88.

Income Tax35.79M
Effective Tax Rate28.88

Stock Price Statistics

Jenoptik AG's stock has gained approximately 141.12198% over the past 52 weeks. The 50-day moving average sits at 45.89, while the 200-day moving average is 36.61.

Beta (5Y)N/A
52-Week Price Change141.12198%
50-Day Moving Average45.89
200-Day Moving Average36.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jenoptik AG generated 1.05B in revenue and converted that into 87.32M in net income, yielding earnings per share of 1.54. EBITDA reached 133.77M, while operating income came in at 133.77M.

Revenue1.05B
Gross Profit362.42M
Operating Income133.77M
Pretax Income123.94M
Net Income87.32M
EBITDA133.77M
EBIT133.77M
Earnings Per Share (EPS)1.54

Balance Sheet

Jenoptik AG holds 130.96M in cash and equivalents against 435.76M in total debt, resulting in a net debt position of 250.29M. Total book value stands at 1.02B, with working capital of 380.83M providing operational flexibility.

Cash & Cash Equivalents130.96M
Total Debt435.76M
Net Debt250.29M
Equity (Book Value)1.02B
Book Value Per Share17.89
Working Capital380.83M

Cash Flow

Jenoptik AG produced 189.35M in operating cash flow over the past twelve months.

Operating Cash Flow189.35M
Capital ExpendituresN/A
Free Cash Flow189.35M
FCF Per Share3.30

Margins

Jenoptik AG operates with a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 8.31 provide insight into operational efficiency.

Gross Margin34.49
Operating Margin12.73
Pretax Margin11.80
Profit Margin8.31
EBITDA Margin12.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.93
FCF Yield7.03

Scores

Jenoptik AG posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98