Statistics for JDC Group AG (id:2789 JDC)
Valuation metrics
Market cap
293.38M
Enterprise value
304.15M
Trailing P/E (ttm)
188.33
Forward P/E
32.58
PEG ratio
Price/Sales (ttm)
1.53
Price/Book (mrq)
5.83
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
34.04
Overview
Shares outstanding
12.98M
Float
7.49M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.37K
Average volume (90 days)
Price summary
52-Week low
18.65
52-Week high
26.50
52-Week change
13.78%
Beta
1.00
50-Day moving average
22.44
200-Day moving average
22.29
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
2.57%
Operating margin
1.60%
Operational effectiveness
Return on assets
3.88%
Return on equity
10.75%
Income statement
Revenue (ttm)
14.24
Revenue per share (ttm)
14.24
Quarterly revenue growth (yoy)
2.75
Gross profit (ttm)
12.82M
EBITDA
8.94M
Net income to common (ttm)
4.94M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
275.10%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
27.54M
Total Debt/Equity (mrq)
51.03
Current ratio (mrq)
138.20%
Book value per share (mrq)
3.87
Cash flow
Cash flow statement
21.28M
Levered free cash flow (LFCF)
901.00K