JDEP.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31
Price Ratios
Price to Earnings Ratio 32.241993418855586 17.199834238028533 17.753725714771242 46.14139983636364 30.554028915965812 37.53623733852009 55.83220207899372 0
Price to Sales Ratio 1.4446113520595776 1.6269258002110172 1.9399514600485646 2.1367540444444444 2.5736655026407487 2.6642617438655467 2.718934190064319 0
Price to Book Ratio 1.0722982858830992 1.1998798586246833 1.232114684913363 1.3930161879631446 2.7741901157597395 2.2522694736927567 2.298632866535474 0
Price to Free Cash Flows Ratio 21.912614045777776 9.765148893608247 9.928070301023393 16.204733351881416 15.173265633140916 17.22079559759457 25.919182862948908 0
Price to Operating Cash Flow Ratio 14.069930540689656 8.257205602440846 8.368207129882933 12.587733524889282 12.250930031418783 13.522193648987054 19.27756814453855 0
Price Earnings to Growth Ratio -0.624937403303744 6.578936596045882 0.19456137769612322 -1.4590658867174453 1.3193785213712508 0.774941674085576 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8177145116646896 0.6381461675579323 0.5798445725745801 0.5459183673469388 0.6418900248687482 0.6809798270893371 0.8465094775774388 0.9185846788045345
Quick Ratio 0.5280743376828786 0.32877797583679935 0.1596891451491602 0.17256902761104442 0.4081237911025145 0.21976167146974063 0.19338072122052705 0.6719340432840948
Cash Ratio 0.40490312376433374 0.19152307387601505 0.16595638004512409 0.12424969987995198 0.22409505388228793 0.2195965417867435 0.19325011558021266 0.41360357265544484
Debt Ratio 0.2410367907234514 0.21952620878635198 0.2254543772834482 0.26427469135802467 0.3341275659824047 0.2866262663644354 0.32901084310688206 0.3102004454342984
Debt to Equity Ratio 0.5123697326687812 0.4494209192906261 0.4422570987934319 0.5371495785140169 1.1317709141704175 0.7859951795001903 0.9624546866908338 0.8620945778658083
Long Term Debt to Capitalization 0.3172255908922163 0.30664993726474277 0.30265072436262414 0.34631895944127633 0.5277085471338513 0.42606479796141244 0.4427530481206262 0.46257734016366175
Total Debt to Capitalization 0.33878602672418956 0.3100692927149011 0.3066423449490502 0.3494452238234919 0.5309064433927921 0.4400880744371049 0.49043409420767914 0.4629703496875415
Interest Coverage Ratio 10.361702127659575 9.303921568627452 7.337748344370861 4.507246376811594 3.8205128205128207 2.9134615384615383 2.3885135135135136 0
Cash Flow to Debt Ratio 0.14874425185709234 0.32333400442923294 0.33292307692307693 0.20602189781021898 0.20008228195282501 0.2119109102646869 0.12389023405972559 None
Margins
Gross Profit Margin 0.3439140520083018 0.36866642129800026 0.4246536209112984 0.42595098481431365 0.4334053275737941 0.42857142857142855 0.3989280245022971 0
Operating Profit Margin 0.11891099987791479 0.11642743221690591 0.1582631052706756 0.14027965719440685 0.1501799856011519 0.1364045618247299 0.10826952526799387 0
Pretax Profit Margin 0.06617018679037968 0.12489265120844069 0.14026567633195258 0.10329273793414524 0.1210943124550036 0.10729291716686674 0.0782542113323124 0
Net Profit Margin 0.04480527408130875 0.09458962090541038 0.10927010427081846 0.04630882574049015 0.08423326133909287 0.07097839135654262 0.04869831546707504 0
Operating Cash Flow Margin 0.10267366621902088 0.1970310391363023 0.2318240251392658 0.16974890993835515 0.21007919366450684 0.19702881152460985 0.14104134762633996 0
Free Cash Flow Margin 0.06592601635941887 0.16660532450006135 0.195400657048993 0.13185987069613592 0.16961843052555794 0.15471188475390157 0.10490045941807044 0
Return
Return on Assets 0.01564564948629407 0.03407584195173694 0.03537899458909494 0.014853395061728395 0.026805351906158358 0.021880927048156543 0.014073910157114405 None
Return on Equity 0.03325781603987313 0.06976112920738328 0.06940034473373854 0.03019015879239365 0.09079621294428061 0.06000253710516301 0.041170378042465046 None
Return on Capital Employed 0.05293765965541605 0.05399101098025829 0.06283316320744017 0.053608365892898184 0.057291952760230705 0.050090924119689205 0.03869943620340467 None
Return on Invested Capital 0.0405547490127216 0.042710382293905357 0.05065825442456318 0.029335776760539847 0.04171043440704265 0.04848380265118833 0.034285471814202155 0
Turnover Ratios
Receivables Turnover Ratio 13.275526742301459 11.830188679245284 12.569120287253142 13.144268774703557 10.522727272727273 11630.017452006981 11557.522123893805 None
Payables Turnover Ratio 1.6003573555687909 1.3338517366511147 1.4213126323218066 1.292047377326565 1.752783964365256 1.8124702522608283 2.122769064359113 None
Inventory Turnover Ratio 4.306089743589744 3.7949852507374633 4.6192660550458715 5.215846994535519 5.542253521126761 5.463414634146342 5.528169014084507 None
Fixed Asset Turnover Ratio 4.764979639325189 4.68448275862069 4.159833630421866 4.156875 3.998272884283247 4.608575380359612 4.735315445975345 None
Asset Turnover Ratio 0.3491921388071791 0.3602492707504641 0.3237756093049068 0.3207465277777778 0.3182276392961877 0.30827589397233657 0.28900199159106 None
Per Share Items ()
Revenue Per Share 16.86266687941364 16.608010025100974 13.969421688170273 17.292584561180504 13.925663596619614 13.452131751890173 13.181635705258529 0
Operating Cash Flow Per Share 1.7313518307394546 3.2722934732317714 3.23844756461939 2.93539737927722 2.925492179621025 2.6504575315473886 1.859155663789143 0
Free Cash Flow Per Share 1.1116884525556545 2.7669828995322203 2.729634176462924 2.2801979642392576 2.362049203285516 2.0812046572927323 1.3827596413632606 0
Cash & Short Term Investments 4.228533484350582 1.978453899444614 0.15962772961771485 0.179399839831823 1.63819541518189 1.538193936815773 1.6875723506272786 0
Earnings Per Share 0.7555364112739356 1.5709453722675566 1.5264401644693986 0.8007992850463983 1.173004061054352 0.954810672065434 0.64192345394674 0
EBITDA Per Share
EBIT Per Share 2.0051565792392734 1.9336279614551375 2.2108440552053508 2.425797834247694 2.091355958426819 1.8349321372251153 1.4271694400639785 0
Dividend Per Share 0.6978933063266053 0.7029522093804241 0.3511810051589727 0.23139979340626446 0.13634919000289902 0.18167644923020942 1.1405243757229815 0
Enterprise Value Per Share 31.77125635037103 35.1620203729976 36.667687043961784 51.01858743956514 48.82325007748192 46.809220279077316 49.15890235578802 0
Price Per Share 24.359999999999996 27.02 27.100000000000005 36.95 35.839999999999996 35.84 35.84 0
Dividend Ratios
Dividend Payout Ratio 0.9237057220708447 0.4474708171206226 0.23006535947712417 0.288961038961039 0.11623931623931624 0.19027484143763213 1.7767295597484276 0
Dividend Yield 0.028649150506018285 0.026015995906011256 0.012958708677452866 0.006262511323579552 0.003804385881777317 0.0050690973557536104 0.031822666733342116 None
Effective Tax Rate 0.3191881918819188 0.25245579567779963 0.2240325865580448 0.4657933042212518 0.30439952437574314 0.07272727272727272 0.15459882583170254 0
Short Term Coverage Ratio 1.5958254269449716 20.329113924050635 17.835164835164836 15.053333333333333 15.688172043010752 3.816860465116279 0.7101002313030069 None
Capital Expenditure Coverage Ratio -2.7940199335548175 -6.475806451612903 -6.364705882352941 -4.48015873015873 -5.192170818505338 -4.656028368794326 -3.902542372881356 0
EBIT Per Revenue 0.11891099987791479 0.11642743221690591 0.1582631052706756 0.14027965719440685 0.1501799856011519 0.1364045618247299 0.10826952526799387 0
Days of Sales Outstanding 27.49420095226468 30.853269537480063 29.03942293958006 27.7687565779582 34.686825053995676 0.0313843037214886 0.03158116385911179 0
Days of Inventory Outstanding 84.76367696315593 96.17955693742712 79.01688182720953 69.97904662126768 65.8576874205845 66.80803571428571 66.02547770700636 0
Days of Payables Outstanding 228.07406029028655 273.64360668480373 256.80486593843096 282.49738082765845 208.24015247776364 201.3826155462185 171.9452229299363 0
Cash Conversion Cycle -115.81618237486595 -146.61078020989655 -148.74856117164137 -184.74957762843258 -107.69564000318347 -134.5431955282113 -105.88816405907083 0
Cash Conversion Ratio 2.2915531335149866 2.0830090791180282 2.1215686274509804 3.6655844155844157 2.494017094017094 2.7758985200845667 2.8962264150943398 0
Free Cash Flow to Earnings 1.471389645776567 1.761348897535668 1.7882352941176471 2.8474025974025974 2.0136752136752136 2.1797040169133193 2.1540880503144653 0

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