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XETRJDC
Market cap303mUSD
Dec 23, Last price  
22.50EUR
1D
0.00%
1Q
-4.26%
Jan 2017
326.14%
IPO
765.38%
Name

JDC Group AG

Chart & Performance

D1W1MN
XETR:JDC chart
P/E
77.58
P/S
1.71
EPS
0.29
Div Yield, %
0.01%
Shrs. gr., 5y
1.44%
Rev. gr., 5y
12.47%
Revenues
171m
+9.57%
116,214,00098,346,00069,391,000109,179,000127,028,000108,035,00096,811,00078,467,00075,362,00078,052,00084,475,00095,029,000111,471,000122,834,000146,808,000156,080,000171,016,000
Net income
4m
+317.87%
6,398,0007,537,000-8,324,000-249,000-5,162,000-12,107,000-6,092,000-6,621,000-1,728,000-1,214,000-1,681,000-4,343,000-1,813,000-1,163,000907,000901,0003,765,000
CFO
18m
+138.30%
15,477,000-10,143,0006,749,00013,351,000-3,460,000-12,779,000-5,554,000-4,550,000-647,0001,218,0003,207,0001,574,0003,847,0008,873,00014,855,0007,567,00018,032,000
Earnings
Mar 06, 2025

Profile

JDC Group AG, a cutting-edge financial services company, provides financial product intermediary and advisory services in Germany and Austria. It operates through Advisortech and Advisory segments. The Advisortech segment engages in the distribution of financial products to retail customers through independent financial advisers and brokers. This segment offers investment funds; closed-end funds; and insurance products. The Advisory segment provides independent pension and investment advisory services for retail customers. Its products include insurances, securities, material values, and financing. JDC Group AG was formerly known as Aragon AG and changed its name to JDC Group AG in July 2015. JDC Group AG was founded in 2004 and is based in Wiesbaden, Germany.
URL
https://jdcgroup.de/
IPO date
Nov 28, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
171,016
9.57%
156,080
6.32%
146,808
19.52%
Cost of revenue
31,247
137,698
129,744
Unusual Expense (Income)
NOPBT
139,769
18,382
17,064
NOPBT Margin
81.73%
11.78%
11.62%
Operating Taxes
72
163
502
Tax Rate
0.05%
0.89%
2.94%
NOPAT
139,697
18,219
16,562
Net income
3,765
317.87%
901
-0.66%
907
-177.99%
Dividends
(31)
Dividend yield
0.01%
Proceeds from repurchase of equity
(1,178)
(3,163)
10,622
BB yield
0.45%
1.48%
-3.24%
Debt
Debt current
4,562
5,364
Long-term debt
19,357
27,093
27,787
Deferred revenue
14,341
13,007
Other long-term liabilities
69,740
757
3,894
Net debt
(7,005)
12,235
9,706
Cash flow
Cash from operating activities
18,032
7,567
14,855
CAPEX
(2,096)
(2,006)
Cash from investing activities
(13,264)
(3,236)
(13,081)
Cash from financing activities
4,922
(9,565)
8,414
FCF
135,849
18,934
16,095
Balance
Cash
26,362
16,672
21,906
Long term investments
2,748
1,539
Excess cash
17,811
11,616
16,105
Stockholders' equity
52,870
51,193
52,910
Invested Capital
124,091
67,691
67,931
ROIC
145.68%
26.87%
26.48%
ROCE
98.50%
21.67%
18.92%
EV
Common stock shares outstanding
13,356
12,812
13,322
Price
19.45
16.82%
16.65
-32.32%
24.60
173.94%
Market cap
259,779
21.78%
213,315
-34.91%
327,709
189.10%
EV
252,879
265,557
380,156
EBITDA
145,662
24,434
22,461
EV/EBITDA
1.74
10.87
16.93
Interest
1,541
1,576
Interest/NOPBT
8.38%
9.24%