JDC Group AG Statistics
JDC Group AG (JDCGF) Stock Statistics & Valuation Metrics
Total Valuation
JDC Group AG has a market cap or net worth of $244.76M. The enterprise value is $365.12M.
- Market Cap
- $244.76M
- Enterprise Value
- $365.12M
Share Statistics
JDC Group AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 2.90%
Financial Efficiency
JDC Group AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.62%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.62%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 582.64K
- Profits Per Employee
- 16.56K
- Employee Count
- 429
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of JDC Group AG is 23.10. JDC Group AG’s PEG ratio is 0.55.
- PE Ratio
- 23.10
- PS Ratio
- 0.85
- PB Ratio
- 3.74
- Price to FCF
- 15.39
- Price to Operating Cash Flow
- 14.52
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, JDC Group AG had revenue of 249.95M and earned 7.10M in profits. Earnings per share was 0.53.
- Revenue
- 249.95M
- Gross Profit
- 39.46M
- Operating Income
- 13.97M
- Pretax Income
- 10.44M
- Net Income
- 7.10M
- EBITDA
- 21.02M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 16.14M and capital expenditures -915,000, giving a free cash flow of 15.23M billion.
- Operating Cash Flow
- 16.14M
- Free Cash Flow
- 15.23M
- Free Cash Flow per Share
- 1.11
Dividends & Yields
JDC Group AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.50%
- Earnings Yield
- 4.32%
Important Dates
JDC Group AG upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
JDC Group AG as a current ratio of 41.72, with Debt / Equity ratio of 146.91%
- Current Ratio
- 41.72
- Quick Ratio
- 41.72
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, JDC Group AG has paid 2.00M in taxes.
- Income Tax
- 2.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
JDC Group AG EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 19.28.
- EV to Sales
- 1.07
- EV to EBITDA
- 12.60
- EV to Free Cash Flow
- 19.28
- EV to Operating Cash Flow
- 18.19
Balance Sheet
JDC Group AG has $35.04M in cash and marketable securities with $94.22M in debt, giving a net cash position of -$59.18M billion.
- Cash & Marketable Securities
- $35.04M
- Total Debt
- $94.22M
- Net Cash
- -$59.18M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$5.25
Margins
Gross margin is 43.93%, with operating margin of 7.15%, and net profit margin of 3.68%.
- Gross Margin
- 43.93%
- Operating Margin
- 7.15%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 3.68%
- EBITDA Margin
- 8.47%
- EBIT Margin
- 6.61%
Scores
- Smart Score
- 5
- AI Score
- ―
