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Jupiter Fund Management Plc (DE:4JF)
FRANKFURT:4JF
Germany Market
4JF
Jupiter Fund Management Plc
RESEARCH TOOLSreports

Jupiter Fund Management Plc (4JF) Ratios

2 Followers

Jupiter Fund Management Plc Ratios

DE:4JF's free cash flow for Q2 2026 was £0.87. For the 2026 fiscal year, DE:4JF's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 2.46 2.24 2.09 2.26
Quick Ratio
 1.58 2.46 2.25 2.09 2.26
Cash Ratio
 0.92 1.17 0.84 0.88 1.10
Solvency Ratio
 0.26 0.33 0.19 0.03 0.19
Operating Cash Flow Ratio
 0.42 0.23 0.24 0.29 0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 144.20M£ 336.10M£ 274.70M£ 221.80M£ 177.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.05 0.04 0.11 0.12 0.11
Debt-to-Capital Ratio
 0.05 0.04 0.10 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.06 0.06
Financial Leverage Ratio
 1.50 1.37 1.51 1.53 1.47
Debt Service Coverage Ratio
 56.00 33.21 14.83 3.15 13.52
Interest Coverage Ratio
 68.33 38.74 14.64 14.33 10.87
Debt to Market Cap
 0.00 0.00 0.11 0.11 0.07
Interest Debt Per Share
 0.09 0.08 0.18 0.19 0.19
Net Debt to EBITDA
 -1.98 -1.94 -1.53 -4.23 -1.94
Profitability Margins
Gross Profit Margin
89.23%88.96%60.75%84.57%80.72%
EBIT Margin
26.36%28.23%23.40%3.80%16.98%
EBITDA Margin
28.50%30.13%27.48%10.16%25.17%
Operating Profit Margin
26.66%27.48%21.47%21.20%18.09%
Pretax Profit Margin
25.97%27.53%21.94%2.32%15.32%
Net Profit Margin
19.32%20.95%16.20%-3.18%12.65%
Continuous Operations Profit Margin
19.32%20.95%16.20%-3.18%12.65%
Net Income Per EBT
74.39%76.12%73.84%-137.23%82.59%
EBT Per EBIT
97.42%100.15%102.20%10.93%84.67%
Return on Assets (ROA)
7.78%8.08%5.19%-1.07%3.86%
Return on Equity (ROE)
11.59%11.08%7.82%-1.63%5.68%
Return on Capital Employed (ROCE)
14.93%13.59%9.14%9.54%6.94%
Return on Invested Capital (ROIC)
11.11%10.29%6.72%-13.03%5.83%
Return on Tangible Assets
13.84%13.63%8.70%-1.85%73.02%
Earnings Yield
12.41%12.12%14.37%-2.75%6.81%
Efficiency Ratios
Receivables Turnover
 3.56 2.34 2.96 3.18 3.29
Payables Turnover
 0.22 0.96 2.10 0.77 1.16
Inventory Turnover
 0.00 0.00 -112.86 0.00 0.00
Fixed Asset Turnover
 15.08 15.36 11.57 10.82 9.26
Asset Turnover
 0.40 0.39 0.32 0.34 0.30
Working Capital Turnover Ratio
 1.75 1.22 1.12 1.24 1.10
Cash Conversion Cycle
 -1.57K -224.19 -53.95 -361.05 -202.56
Days of Sales Outstanding
 102.66 155.99 123.24 114.74 110.94
Days of Inventory Outstanding
 0.00 0.00 -3.23 0.00 0.00
Days of Payables Outstanding
 1.67K 380.18 173.95 475.78 313.50
Operating Cycle
 102.66 155.99 120.00 114.74 110.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.12 0.14 0.17 0.30
Free Cash Flow Per Share
 0.30 0.12 0.13 0.16 0.29
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.90 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 2.83 2.74 1.77 2.27 1.66
Capital Expenditure Coverage Ratio
 41.50 125.00 9.72 25.14 29.96
Operating Cash Flow Coverage Ratio
 3.74 1.61 0.81 0.94 1.66
Operating Cash Flow to Sales Ratio
 0.29 0.13 0.18 0.22 0.42
Free Cash Flow Yield
19.03%7.48%14.61%18.00%21.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.75 8.35 7.23 -36.39 14.68
Price-to-Sales (P/S) Ratio
 1.50 1.73 1.13 1.16 1.86
Price-to-Book (P/B) Ratio
 0.94 0.91 0.54 0.59 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 5.26 13.36 6.84 5.56 4.58
Price-to-Operating Cash Flow Ratio
 5.31 13.26 6.14 5.33 4.43
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.14 -0.01 0.28 -0.22
Price-to-Fair Value
 0.94 0.91 0.54 0.59 0.83
Enterprise Value Multiple
 3.30 3.80 2.57 7.16 5.44
Enterprise Value
 505.76M 548.53M 284.09M 295.05M 518.81M
EV to EBITDA
 3.30 3.80 2.57 7.16 5.44
EV to Sales
 0.94 1.14 0.71 0.73 1.37
EV to Free Cash Flow
 3.29 8.85 4.28 3.49 3.38
EV to Operating Cash Flow
 3.21 8.78 3.84 3.35 3.27
Tangible Book Value Per Share
 0.58 0.77 0.63 0.53 -0.63
Shareholders’ Equity Per Share
 1.71 1.73 1.59 1.52 1.59
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.26 2.37 0.17
Revenue Per Share
 1.04 0.92 0.77 0.78 0.72
Net Income Per Share
 0.20 0.19 0.12 -0.02 0.09
Tax Burden
 0.74 0.76 0.74 -1.37 0.83
Interest Burden
 0.99 0.97 0.94 0.61 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.19 0.26 0.65 0.80
Stock-Based Compensation to Revenue
 0.00 0.05 0.04 0.05 0.04
Income Quality
 1.52 0.62 0.86 -6.82 3.36
Currency in GBP