JDEP.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2021 (Q4)
12-31 		2021 (Q2)
06-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q2)
06-30 		2019 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 17.40951706817647 37.761198239882354 16.796978101218276 33.525 12.462992388346008 28.03202802079848
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Price to Sales Ratio 2.816671807366167 6.10935398599096 3.3189615706519557 6.624297893681043 3.0813320781527613 6.93059776213396
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Price to Book Ratio 1.072811201301314 1.16346238346715 1.225670779123993 1.2231549217520141 1.1863072740264207 1.334133798311618
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Price to Free Cash Flows Ratio 22.67906438 48.81675818083651 735.3343746533334 1056.708 19.11234401244898 44.21243399982009
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Price to Operating Cash Flow Ratio 16.98489470065997 37.59533646137628 91.91679683166667 188.69785714285715 15.44295405481743 35.74508300349091
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Price Earnings to Growth Ratio 0.16442321675500002 -0.6450871365979902 0.15997122001160266 -0.5324558823529412 0.12462992388346007 -0.3812355810828593
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.8177145116646896 0.8177145116646896 0.6357475645912749 0.6357475645912749 0.6381461675579323 0.6381461675579323
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Quick Ratio 0.5280743376828786 0.512850929221036 0.3312155866158407 0.32803896653960185 0.32877797583679935 0.3153099623687859
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Cash Ratio 0.40490312376433374 0.40490312376433374 0.1598898771706904 0.1598898771706904 0.19152307387601505 0.19152307387601505
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Debt Ratio 0.2410367907234514 0.2566872650274405 0.2238901018922853 0.2238901018922853 0.21952620878635198 0.21952620878635198
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Debt to Equity Ratio 0.5123697326687812 0.5382872677843226 0.4557829428650801 0.4557829428650801 0.4494209192906261 0.4494209192906261
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Long Term Debt to Capitalization 0.3172255908922163 0.3290977626459144 0.30996805111821085 0.30996805111821085 0.30664993726474277 0.30664993726474277
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Total Debt to Capitalization 0.33878602672418956 0.3499263622974963 0.31308440938871573 0.31308440938871573 0.3100692927149011 0.3100692927149011
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Interest Coverage Ratio 7.647058823529412 0 8.069767441860465 0 17.24 0
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Cash Flow to Debt Ratio 0.12327555712769721 0.05749158249158249 0.029256399837464444 0.014221861032100772 0.1709281256291524 0.08304811757600161
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Margins
Gross Profit Margin 0.3511777301927195 0.3511777301927195 0.38665997993981943 0.38665997993981943 0.3621621621621622 0.3621621621621622
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Operating Profit Margin 0.092790863668808 0.08712824173209612 0.08701103309929789 0.0824974924774323 0.10129259694477086 0.10270270270270271
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Pretax Profit Margin 0.06376397811087318 0.06376397811087318 0.0687061183550652 0.06745235707121364 0.08672150411280846 0.08672150411280846
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Net Profit Margin 0.04044729954794195 0.04044729954794195 0.049398194583751255 0.049398194583751255 0.0618096357226792 0.0618096357226792
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Operating Cash Flow Margin 0.16583392814656198 0.16250297406614322 0.03610832497492478 0.03510531594784353 0.19952996474735604 0.19388954171562867
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Free Cash Flow Margin 0.12419700214132762 0.12514870330716155 0.004513540621865597 0.0062688064192577735 0.16122209165687426 0.15675675675675674
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Return
Return on Assets 0.007247303576757471 0.00367313426386068 0.008961062590975255 0.004480531295487628 0.011623795633342173 0.0058118978166710866
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Return on Equity 0.015405527865881287 0.007702763932940644 0.018242429854616167 0.009121214927308084 0.02379659790083243 0.011898298950416214
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Return on Capital Employed 0.0211968041741399 0.010125532267875905 0.020101958058162436 0.009529602595296026 0.02452068043465893 0.012431017807361893
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Return on Invested Capital 0.015218841880135135 0.007285857894810326 0.015190635779821788 0.007149946299677303 0.01800201987570749 0.00912631402051528
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Turnover Ratios
Receivables Turnover Ratio 6.811993517017828 3.8916666666666666 4.929542645241038 2.5113350125944582 6.1756168359941945 3.425925925925926
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Payables Turnover Ratio 0.6454437869822485 0.4060452650387135 0.5579379562043796 0.3024233432245302 0.7034733022291343 0.35173665111456714
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Inventory Turnover Ratio 2.1850961538461537 1.0925480769230769 1.7152875175315567 0.8576437587657784 2.0014749262536875 1.0007374631268438
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Fixed Asset Turnover Ratio 2.445026178010471 1.2225130890052356 2.3569739952718676 1.1784869976359338 2.4454022988505746 1.2227011494252873
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Asset Turnover Ratio 0.17917892313595088 0.09081284300592023 0.18140465793304222 0.09070232896652111 0.188057986387342 0.094028993193671
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Per Share Items ()
Revenue Per Share 8.648504925669247 4.324516153521685 8.213412363989868 4.048730964467005 8.768934770639298 4.319973691674952
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Operating Cash Flow Per Share 1.4342155444186215 0.702746736344352 0.2965725627920112 0.14213197969543148 1.7496652456575241 0.8375977193024289
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Free Cash Flow Per Share 1.0741183847726261 0.5412075890441129 0.0370715703490014 0.025380710659898477 1.4137460053251607 0.6771850651814789
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Cash & Short Term Investments 4.226511805216425 4.226769535728548 1.5549464229720031 1.532994923857868 2.0010894623480047 1.9716542677397781
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Earnings Per Share 1.399234677481582 0.6996600010456213 1.622910968611839 0.8 2.168018655396602 1.0680640008559457
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EBITDA Per Share
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EBIT Per Share 0.8025022414967895 0.37678748879839186 0.7146574950613049 0.33401015228426395 0.8882281753573531 0.4436729737395897
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Dividend Per Share 0.17490433468519775 0.17491500026140533 0.17403042747170103 0.1715736040609137 0.17414218287168523 0.1715806237116491
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Enterprise Value Per Share 31.767712998431904 34.416702247244956 35.84206853579383 35.28091370558376 35.25517352373082 38.05403754262426
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Price Per Share 24.36 26.42 27.26 26.82 27.019999999999996 29.940000000000005
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Dividend Ratios
Dividend Payout Ratio 0.5 1 0.4289340101522843 0.8578680203045685 0.32129277566539927 0.6425855513307985
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Dividend Yield 0.007179980898407133 0.0066205526215520555 0.0063840949182575575 0.006397226102196634 0.006444936449729284 0.005730815755232099
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Effective Tax Rate 0.3619402985074627 0.3619402985074627 0.2773722627737226 0.2825278810408922 0.3062330623306233 0.3062330623306233
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Short Term Coverage Ratio 1.3225806451612903 0.6480075901328273 2.028169014084507 0.9859154929577465 10.746835443037975 5.2215189873417724
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Capital Expenditure Coverage Ratio -3.9828571428571427 -4.350318471337579 -1.1428571428571428 -1.2173913043478262 -5.208588957055214 -5.2215189873417724
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EBIT Per Revenue 0.092790863668808 0.08712824173209612 0.08701103309929789 0.0824974924774323 0.10129259694477086 0.10270270270270271
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Days of Sales Outstanding 13.211991434689507 23.126338329764454 18.257271815446337 35.83751253761284 14.573443008225617 26.27027027027027
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Days of Inventory Outstanding 41.18811881188119 82.37623762376238 52.46933769419461 104.93867538838921 44.96683861459101 89.93367722918202
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Days of Payables Outstanding 139.43894389438944 221.65016501650166 161.30825838103027 297.5960752248569 127.93662490788503 255.87324981577007
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Cash Conversion Cycle -85.03883364781873 -116.14758906297483 -90.58164887138932 -156.81988729885487 -68.39634328506841 -139.66930231631778
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Cash Conversion Ratio 4.1 4.017647058823529 0.7309644670050762 0.7106598984771574 3.2281368821292773 3.1368821292775664
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Free Cash Flow to Earnings 3.0705882352941174 3.094117647058823 0.09137055837563453 0.12690355329949238 2.6083650190114067 2.536121673003802
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