JDC GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 EUR | +2.75% |
|
+3.70% | +14.87% |
| Mar. 29 | JDC Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | Tranche Update on JDC Group AG's Equity Buyback Plan announced on November 10, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 88.95 | 113.4 | 310.5 | 217.4 | 265.6 | 303.4 | - | - |
| Enterprise Value (EV) 1 | 99.68 | 126.4 | 309.1 | 220.5 | 258.6 | 301.1 | 283.5 | 303.4 |
| P/E ratio | -49 x | -99.8 x | 351 x | 239 x | 69.6 x | 61.4 x | 30.8 x | 28.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.92 x | 2.12 x | 1.39 x | 1.55 x | 1.41 x | 1.19 x | 1.1 x |
| EV / Revenue | 0.89 x | 1.03 x | 2.11 x | 1.41 x | 1.51 x | 1.4 x | 1.12 x | 1.1 x |
| EV / EBITDA | 23.9 x | 21.8 x | 37.2 x | 24.6 x | 22.1 x | 19 x | 12.9 x | 12.9 x |
| EV / FCF | 49.8 x | 15.3 x | 24 x | 40.3 x | 19 x | 28.5 x | 18.7 x | - |
| FCF Yield | 2.01% | 6.53% | 4.17% | 2.48% | 5.27% | 3.5% | 5.36% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,966 | 12,623 | 12,623 | 12,981 | 13,622 | 13,547 | - | - |
| Reference price 2 | 6.860 | 8.980 | 24.60 | 16.75 | 19.50 | 22.40 | 22.40 | 22.40 |
| Announcement Date | 4/30/20 | 4/5/21 | 4/1/22 | 3/31/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.5 | 122.8 | 146.8 | 156.1 | 171.7 | 215.5 | 254 | 275.1 |
| EBITDA 1 | 4.166 | 5.8 | 8.308 | 8.966 | 11.73 | 15.88 | 22.01 | 23.57 |
| EBIT 1 | -0.145 | 0.497 | 2.911 | 2.914 | 5.839 | 8.84 | 15.61 | 17.05 |
| Operating Margin | -0.13% | 0.4% | 1.98% | 1.87% | 3.4% | 4.1% | 6.15% | 6.2% |
| Earnings before Tax (EBT) 1 | -1.808 | -1.082 | 1.401 | 1.102 | 3.777 | 6.966 | 13.75 | 15.4 |
| Net income 1 | -1.813 | -1.163 | 0.907 | 0.901 | 3.765 | 5.014 | 9.956 | 10.7 |
| Net margin | -1.63% | -0.95% | 0.62% | 0.58% | 2.19% | 2.33% | 3.92% | 3.89% |
| EPS 2 | -0.1400 | -0.0900 | 0.0700 | 0.0700 | 0.2800 | 0.3650 | 0.7275 | 0.7800 |
| Free Cash Flow 1 | 2.002 | 8.26 | 12.89 | 5.471 | 13.62 | 10.55 | 15.2 | - |
| FCF margin | 1.8% | 6.72% | 8.78% | 3.51% | 7.93% | 4.9% | 5.99% | - |
| FCF Conversion (EBITDA) | 48.06% | 142.41% | 155.19% | 61.02% | 116.14% | 66.45% | 69.05% | - |
| FCF Conversion (Net income) | - | - | 1,421.5% | 607.21% | 361.73% | 210.43% | 152.68% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/5/21 | 4/1/22 | 3/31/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 34.84 | - | 40.78 |
| EBITDA 1 | - | - | - | - | 1.903 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 1.907 | - | - | - |
| Net income | -0.783 | 1.846 | - | 1.422 | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0600 | - | - | 0.1100 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/15/21 | 5/12/22 | 11/14/22 | 5/12/23 | 8/10/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10.7 | 13.1 | - | 3.01 | - | - | - | - |
| Net Cash position 1 | - | - | 1.4 | - | 7 | 2.3 | 20 | - |
| Leverage (Debt/EBITDA) | 2.575 x | 2.257 x | - | 0.3358 x | - | - | - | - |
| Free Cash Flow 1 | 2 | 8.26 | 12.9 | 5.47 | 13.6 | 10.6 | 15.2 | - |
| ROE (net income / shareholders' equity) | -5.68% | -4.03% | 2.74% | 2.38% | 8.4% | 8.82% | 15.8% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | 1.360 | 1.290 | 1.450 | 1.510 |
| Capex 1 | 1.85 | 0.61 | 1.96 | 2.1 | 13.3 | 16.4 | 8.46 | 6.36 |
| Capex / Sales | 1.66% | 0.5% | 1.34% | 1.34% | 7.72% | 7.61% | 3.33% | 2.31% |
| Announcement Date | 4/30/20 | 4/5/21 | 4/1/22 | 3/31/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
22.4
EUR
Average target price
25.57
EUR
Spread / Average Target
+14.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.87% | 324M | |
| +1.51% | 44.31B | |
| +10.78% | 12.09B | |
| +21.56% | 7.39B | |
| -6.32% | 6.93B | |
| -5.22% | 5.7B | |
| -3.44% | 3.25B | |
| +17.20% | 1.91B | |
| -0.48% | 1.6B | |
| +0.68% | 1.21B |
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- Financials JDC Group AG
