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JDC Group AG (DE:JDC)
XETRA:JDC
Total Valuation
JDC Group AG has a market cap or net worth of €249.89M. The enterprise value is €312.24M.
Market Cap€249.89M
Enterprise Value€312.24M
Share Statistics
JDC Group AG has 13,668,461 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,668,461
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JDC Group AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee430.77K
Profits Per Employee9.48K
Employee Count397
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JDC Group AG is 68.04. JDC Group AG’s PEG ratio is 0.23.
PE Ratio68.04
PS Ratio1.49
PB Ratio4.86
Price to Fair Value4.86
Price to FCF14.21
Price to Operating Cash Flow14.21
PEG Ratio0.23
Income Statement
In the last 12 months, JDC Group AG had revenue of 171.02M and earned 3.77M in profits. Earnings per share was 0.28.
Revenue171.02M
Gross Profit171.70M
Operating Income3.78M
Pretax Income3.76M
Net Income3.77M
EBITDA485.00K
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 21.28M and capital expenditures -1.21M, giving a free cash flow of 20.07M billion.
Operating Cash Flow21.28M
Free Cash Flow20.07M
Free Cash Flow per Share1.47
Dividends & Yields
JDC Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-15.57%
50-Day Moving Average20.92
200-Day Moving Average22.08
Relative Strength Index (RSI)44.29
Average Volume (3m)5.50K
Important Dates
JDC Group AG upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
JDC Group AG as a current ratio of 0.00, with Debt / Equity ratio of 36.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.08
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JDC Group AG has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate0.02
Enterprise Valuation
JDC Group AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
JDC Group AG has €26.66M in cash and marketable securities with €19.36M in debt, giving a net cash position of -€6.89M billion.
Cash & Marketable Securities€26.66M
Total Debt€19.36M
Net Cash-€6.89M
Net Cash Per Share-€0.50
Tangible Book Value Per Share-€1.22
Margins
Gross margin is 41.17%, with operating margin of 2.21%, and net profit margin of 2.20%.
Gross Margin41.17%
Operating Margin2.21%
Pretax Margin2.20%
Net Profit Margin2.20%
EBITDA Margin0.28%
EBIT Margin3.40%
Analyst Forecast
The average price target for JDC Group AG is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside71.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―