XETRA:JST
JOST-Werke Deutschland GmbH
- Stock
Last Close
39.85
30/08 15:35
Market Cap
633.25M
Beta: 1.56
Volume Today
25.74K
Avg: 12.79K
PE Ratio
9.61
PFCF: 8.85
Dividend Yield
3.25%
Payout:31.26%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 89.58M - | 91.50M 2.15% | 93.66M 2.36% | 103.90M 10.93% | 109.53M 5.42% | 122.26M 11.62% | 167.39M 36.91% | 206.36M 23.28% | 107.14M 48.08% | ||
average payables | 65.57M - | 64.78M 1.21% | 65.14M 0.56% | 76.68M 17.72% | 72.51M 5.44% | 95.74M 32.04% | 145.36M 51.82% | 150.71M 3.68% | 68.98M 54.23% | ||
average receivables | 94.14M - | 100.91M 7.20% | 104.90M 3.95% | 113.03M 7.75% | 111.85M 1.05% | 125.04M 11.80% | 157.99M 26.35% | 180.28M 14.11% | 93.48M 48.15% | ||
book value per share | -4.84 - | -7.91 63.34% | -9.02 14.03% | 28.00 410.38% | 16.89 39.70% | 17.66 4.58% | 17.80 0.80% | 20.61 15.80% | 24.18 17.27% | ||
capex per share | -1.25 - | -1.99 58.90% | -1.21 39.41% | -2.58 113.68% | -1.33 48.31% | -1.18 11.25% | -17.87 1,411.00% | -1.35 92.44% | -2.17 60.47% | ||
capex to depreciation | 0.57 - | -0.65 214.93% | -0.45 31.59% | -0.44 1.35% | -0.45 2.93% | -0.36 20.57% | -4.55 1,166.74% | -0.30 93.41% | -0.56 86.20% | ||
capex to operating cash flow | -0.36 - | -0.71 98.55% | -0.32 54.51% | -0.30 7.05% | -0.34 13.22% | -0.23 33.47% | -2.24 885.22% | -0.38 83.15% | -0.58 52.98% | ||
capex to revenue | -0.04 - | -0.05 26.25% | -0.03 37.90% | -0.03 5.17% | -0.03 4.34% | -0.02 8.96% | -0.34 1,300.56% | -0.02 94.28% | -0.03 33.36% | ||
cash per share | 2.96 - | 2.67 10.01% | 3.12 16.87% | 8.89 185.40% | 4.49 49.49% | 7.03 56.64% | 7.57 7.68% | 5.95 21.49% | 5.50 7.49% | ||
days of inventory on hand | 83.98 - | 69.66 17.05% | 72.36 3.88% | 69.64 3.77% | 72.26 3.78% | 71.94 0.44% | 86.09 19.67% | 93.78 8.93% | 84.32 10.09% | ||
days payables outstanding | 57.53 - | 54.05 6.05% | 46.19 14.54% | 52.14 12.88% | 52.65 0.98% | 42.71 18.88% | 80.36 88.14% | 77.25 3.87% | 54.29 29.72% | ||
days sales outstanding | 60.91 - | 57.36 5.84% | 57.41 0.09% | 57.30 0.19% | 56.04 2.20% | 53.39 4.72% | 65.41 22.50% | 60.30 7.82% | 53.96 10.51% | ||
debt to assets | 0.63 - | 0.72 14.00% | 0.75 3.54% | 0.29 61.83% | 0.24 14.83% | 0.24 3.00% | 0.34 42.35% | 0.29 15.07% | 0.28 3.19% | ||
debt to equity | -5.42 - | -3.76 30.50% | -3.29 12.48% | 0.85 125.78% | 0.60 29.38% | 0.57 4.47% | 1.19 107.57% | 0.92 23.05% | 0.77 15.80% | ||
dividend yield | 0.02 - | 0.03 56.30% | 0.02 - | 0.02 1.19% | |||||||
earnings yield | 0.07 - | -0.12 284.02% | -0.04 70.86% | -0.20 466.39% | 0.14 167.86% | 0.06 55.44% | 0.03 50.20% | 0.06 97.99% | 0.08 28.39% | ||
enterprise value | 787.35M - | 843.88M 7.18% | 836.18M 0.91% | 426.54M 48.99% | 479.66M 12.45% | 601.71M 25.45% | 849.30M 41.15% | 931.16M 9.64% | 980.62M 5.31% | ||
enterprise value over ebitda | 19.26 - | 26.07 35.32% | 10.93 58.06% | -12.40 213.46% | 5.22 142.05% | 6.32 21.07% | 9.80 55.15% | 7.68 21.61% | 6.77 11.84% | ||
ev to operating cash flow | 14.83 - | 19.86 33.92% | 14.77 25.60% | 6.68 54.80% | 8.25 23.56% | 7.76 5.96% | 7.14 7.97% | 17.44 144.23% | 17.51 0.39% | ||
ev to sales | 1.53 - | 1.30 14.84% | 1.32 1.56% | 0.61 53.89% | 0.63 4.40% | 0.82 28.69% | 1.07 30.83% | 0.89 17.12% | 0.78 12.48% | ||
free cash flow per share | 2.23 - | 0.80 64.20% | 2.51 213.92% | 5.97 137.66% | 2.57 56.95% | 4.02 56.55% | -9.89 345.79% | 2.23 122.57% | 1.59 28.76% | ||
free cash flow yield | 0.08 - | 0.03 64.20% | 0.09 213.92% | 0.14 59.57% | 0.10 31.52% | 0.11 11.23% | -0.23 312.71% | 0.05 119.66% | 0.03 32.96% | ||
graham net net | -36.15 - | -38.36 6.11% | -37.72 1.66% | -28.79 23.67% | -10.67 62.94% | -9.11 14.63% | -25.87 184.03% | -24.14 6.71% | -21.14 12.41% | ||
graham number | 14.23 - | 24.68 73.37% | 14.22 42.35% | 72.78 411.70% | 36.92 49.28% | 29.90 19.01% | 22.77 23.84% | 36.95 62.27% | 46.74 26.49% | ||
income quality | 1.06 - | -0.83 178.97% | -27.08 3,144.17% | -0.64 97.64% | 1.34 309.06% | 1.86 39.56% | 6.20 232.32% | 1.12 81.95% | 0.70 37.47% | ||
intangibles to total assets | 0.49 - | 0.45 8.64% | 0.43 3.69% | 0.37 13.79% | 0.33 11.92% | 0.29 12.21% | 0.42 46.20% | 0.37 12.72% | 0.32 12.63% | 0 100% | |
interest coverage | 3.04 - | 0.72 76.18% | 0.89 22.62% | 2.15 142.20% | 13.94 548.25% | 12.27 11.99% | 3.33 72.83% | 7.00 109.90% | 11.40 63.02% | ||
interest debt per share | 28.34 - | 32.01 12.96% | 32.17 0.51% | 26.69 17.04% | 10.38 61.10% | 10.37 0.15% | 21.67 109.04% | 19.38 10.57% | 19.15 1.20% | ||
inventory turnover | 4.35 - | 5.24 20.55% | 5.04 3.73% | 5.24 3.92% | 5.05 3.64% | 5.07 0.44% | 4.24 16.43% | 3.89 8.20% | 4.33 11.22% | ||
invested capital | -5.42 - | -3.76 30.50% | -3.29 12.48% | 0.85 125.78% | 0.60 29.38% | 0.57 4.47% | 1.19 107.57% | 0.92 23.05% | 0.77 15.80% | ||
market cap | 430.87M - | 430.87M 0% | 430.87M 0% | 315.07M 26.88% | 394.85M 25.32% | 555.77M 40.75% | 642.19M 15.55% | 737.55M 14.85% | 783.74M 6.26% | ||
net current asset value | -485.46M - | -511.43M 5.35% | -503.23M 1.60% | -127.37M 74.69% | -57.99M 54.47% | -50.35M 13.18% | -281.68M 459.48% | -215.32M 23.56% | -156.04M 27.53% | ||
net debt to ebitda | 8.72 - | 12.76 46.28% | 5.30 58.46% | -3.24 161.17% | 0.92 128.45% | 0.48 47.72% | 2.39 395.54% | 1.60 33.16% | 1.36 14.87% | ||
net income per share | 1.86 - | -3.42 284.02% | -1.00 70.86% | -8.41 743.59% | 3.59 142.67% | 2.25 37.28% | 1.29 42.46% | 2.94 127.39% | 4.02 36.44% | ||
operating cash flow per share | 3.49 - | 2.79 19.97% | 3.72 33.19% | 8.55 129.88% | 3.90 54.34% | 5.21 33.40% | 7.98 53.37% | 3.58 55.11% | 3.76 4.90% | ||
payables turnover | 6.34 - | 6.75 6.44% | 7.90 17.01% | 7.00 11.41% | 6.93 0.97% | 8.55 23.27% | 4.54 46.85% | 4.72 4.03% | 6.72 42.29% | ||
receivables turnover | 5.99 - | 6.36 6.20% | 6.36 0.09% | 6.37 0.19% | 6.51 2.25% | 6.84 4.95% | 5.58 18.37% | 6.05 8.48% | 6.76 11.74% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 1.64% | 0.02 16.71% | 0.01 12.34% | 0.00 77.12% | 0.02 429.74% | 0.02 20.55% | 0.02 20.93% | 0.02 9.14% | ||
return on tangible assets | 0.09 - | -0.15 270.53% | -0.04 70.65% | -0.16 264.11% | 0.13 179.68% | 0.07 42.54% | 0.04 51.83% | 0.07 98.31% | 0.09 24.59% | ||
revenue per share | 33.91 - | 42.68 25.86% | 41.64 2.44% | 93.82 125.32% | 50.70 45.96% | 49.42 2.52% | 53.32 7.89% | 70.53 32.29% | 84.87 20.33% | ||
roe | -0.38 - | 0.43 212.66% | 0.11 74.44% | -0.30 371.79% | 0.21 170.76% | 0.13 40.02% | 0.07 42.92% | 0.14 96.36% | 0.17 16.34% | ||
roic | 0.17 - | 0.08 54.85% | 0.76 912.85% | 0.08 90.06% | 0.16 113.90% | 0.09 45.04% | 0.04 51.40% | 0.08 94.36% | 0.10 23.42% | ||
sales general and administrative to revenue | 0.02 - | 0.03 91.29% | 0.04 4.47% | 0.03 24.02% | 0.02 23.02% | 0.02 1.13% | 0.04 69.73% | 0.03 26.93% | 0.02 28.30% | ||
shareholders equity per share | -4.84 - | -7.91 63.34% | -9.02 14.03% | 28.00 410.38% | 16.89 39.70% | 17.66 4.58% | 17.80 0.80% | 20.61 15.80% | 24.18 17.27% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -383.44M - | -402.20M 4.89% | -398.91M 0.82% | -22.75M 94.30% | 47.88M 310.46% | 78.90M 64.79% | -130.66M 265.61% | -55.44M 57.57% | 37.05M 166.83% | ||
tangible book value per share | -25.18 - | -26.42 4.89% | -26.20 0.82% | -3.04 88.38% | 3.21 205.58% | 5.30 64.79% | -8.77 265.61% | -3.72 57.57% | 2.49 166.83% | ||
working capital | 118.47M - | 117.73M 0.62% | 138.13M 17.33% | 168.42M 21.92% | 182.41M 8.30% | 217.50M 19.24% | 130.26M 40.11% | 173.27M 33.02% | 185.60M 7.11% |
All numbers in EUR (except ratios and percentages)