Statistics for JDC Group AG (id:2789 JDC)

Valuation metrics

Market cap

308.96M

Enterprise value

319.72M

Trailing P/E (ttm)

198.33

Forward P/E

32.85

PEG ratio

Price/Sales (ttm)

1.61

Price/Book (mrq)

6.14

Enterprise Value/Revenue

2.20

Enterprise Value/EBITDA

35.78

Overview

Shares outstanding

12.98M

Float

7.49M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.51%

Average volume (10 days)

4.35K

Average volume (90 days)

Price summary

52-Week low

16.65

52-Week high

24.70

52-Week change

23.62%

Beta

1.00

50-Day moving average

22.28

200-Day moving average

21.96

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.12

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