JDC Group AG / Fundamentals
Income statement
- Net revenue
€225.24M - Cost of goods sold
€167.27M - Gross profit
€57.97M - SG&A expenses
€42.85M - R&D expenses
€326.00K - EBITDA
€15.74M - D&A
€6.38M - EBIT
€9.93M - Interest expenses
€0.00 - EBT
€7.37M - Tax expenses
€1.41M - Net income
€5.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.44M - Changes in working capital
€1.53M - Operating cash flow
€13.19M - Capex
€1.25M - Other investing cash flow
-€2.13M - Net investing cash flow
-€11.92M - Total cash dividends paid
€0.00 - Issuance of common stock
-€154.00K - Debt repayment
-€1.05M - Other financing cash flow
-€31.00K - Net financing cash flow
-€2.98M - Foreign exchange effects
€0.00 - Net change in cash
€299.00K - Cash at end of period
€24.65M - Free cash flow
€14.45M
Balance sheet
- Cash and cash equivalents
€24.65M - Cash and short-term investments
€24.65M - Total receivables
€30.73M - Inventory
€0.00 - Other current assets
-€55.38M - Total current assets
€0.00 - Property, plant & equipment
€9.19M - Goodwill
€45.90M - Intangible assets
€23.81M - Long-term investments
€0.00 - Other non-current assets
-€82.14M - Total non-current assets
€0.00 - Total assets
€151.79M - Accounts payable
€0.00 - Short-term debt
€1.95M - Other current liabilities
-€1.95M - Total current liabilities
€0.00 - Long-term debt
€26.48M - Deferred tax liabilities
€6.82M - Other non-current liabilities
-€33.30M - Total non-current liabilities
€0.00 - Total liabilities
€94.45M - Common stock
€13.67M - Retained earnings
€240.00K - Other equity
€6.76M - Total equity
€57.34M - Total liabilities and shareholders' equity
€151.79M
Company information
- Market capitalization
€316.40M - Employees
397 - Enterprise Value
€326.93M
Company ratios
- Gross margin
-
25.7% Much worse than peer group: 79.4% - EBITDA margin
-
7.0% Worse than peer group: 13.4% - EBIT margin
-
4.4% Worse than peer group: 12.4% - EBT margin
-
3.3% Worse than peer group: 8.8% - Net margin
-
2.6% Even with peer group: 6.7% - ROE
-
10.2% Even with peer group: 7.3% - ROA
-
3.9% Even with peer group: 1.2% - Asset turnover
-
148.4% Much better than peer group: 78.0% - FCF margin
-
5.3% Even with peer group: 5.9% - FCF yield
3.8% - Efficiency ratio
93.0% - Net sales per employee
-
€567.35K - Net income per employee
-
€14.77K