Jenoptik Statistics
Share Statistics
Jenoptik has 57.24M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 57.24M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.01 and the forward
PE ratio is null.
Jenoptik's PEG ratio is
0.54.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 19.01 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Jenoptik has an Enterprise Value (EV) of 1.79B.
| EV / Sales | 1.6 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.69 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on Equity is 9.65% and Return on Invested Capital is 6.81%.
| Return on Equity | 9.65% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 6.81% |
| Revenue Per Employee | $274,081.8 |
| Profits Per Employee | $22,757.55 |
| Employee Count | 4,071 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 37.8M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by -31.24% in the
last 52 weeks. The beta is 1.11, so Jenoptik's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Jenoptik had revenue of 1.12B
and earned 92.65M
in profits. Earnings per share was 1.62.
| Revenue | 1.12B |
| Gross Profit | 373.15M |
| Operating Income | 143.58M |
| Net Income | 92.65M |
| EBITDA | 220.84M |
| EBIT | 145.93M |
| Earnings Per Share (EPS) | 1.62 |
Full Income StatementBalance Sheet
The company has 84.9M in cash and 481.12M in
debt, giving a net cash position of -396.22M.
| Cash & Cash Equivalents | 84.9M |
| Total Debt | 481.12M |
| Net Cash | -396.22M |
| Retained Earnings | n/a |
| Total Assets | 1.74B |
| Working Capital | 327.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 167.12M
and capital expenditures -94M, giving a free cash flow of 73.12M.
| Operating Cash Flow | 167.12M |
| Capital Expenditures | -94M |
| Free Cash Flow | 73.12M |
| FCF Per Share | 1.28 |
Full Cash Flow StatementMargins
Gross margin is 33.44%, with operating and profit margins of 12.87% and 8.3%.
| Gross Margin | 33.44% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.3% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 12.87% |
| FCF Margin | 6.55% |
