Groupe JAJ | Small-cap | Consumer Cyclical
€1.17
0.00%
| Groupe JAJ Stock Comparison:
Groupe JAJ vs Devernois S.AGroupe JAJ vs Intexa S.AGroupe JAJ vs Barbara BuiGroupe JAJ vs Body OneGroupe JAJ vs Smalto SASGroupe JAJ vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 26.9M
Total Liabilities 20.8M
Shareholders Equity 6.1M
Debt to Equity 3.41

Cash Flow Metrics

Revenue & Profitability Trend

Groupe JAJ Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i31.6M24.2M19.2M20.2M22.7M
Cost of Goods Sold i24.9M19.1M15.0M16.2M18.6M
Gross Profit i6.7M5.1M4.2M4.0M4.1M
Gross Margin % i21.1%21.2%22.1%19.7%18.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----16.5M
Other Operating Expenses i2.1M1.2M1.0M1.0M593.9K
Total Operating Expenses i2.1M1.2M1.0M1.0M17.1M
Operating Income i928.7K905.9K117.4K81.1K-26.4K
Operating Margin % i2.9%3.7%0.6%0.4%-0.1%
Non-Operating Items
Interest Income i---432
Interest Expense i109.4K51.8K4.3K132.5K185.6K
Other Non-Operating Income-----
Pre-tax Income i848.3K763.2K181.1K-66.5K10.7K
Income Tax i--140.0K79.1K--140.0K
Effective Tax Rate % i0.0%-18.3%43.7%0.0%-1,309.9%
Net Income i512.9K242.8K2.3M-169.0K167.5K
Net Margin % i1.6%1.0%12.0%-0.8%0.7%
Key Metrics
EBITDA i1.1M997.4K307.1K194.0K400.8K
EPS (Basic) i€0.14€0.07€0.64€-0.05€0.05
EPS (Diluted) i€0.14€0.07€0.64€-0.05€0.05
Basic Shares Outstanding i36634863469700358519133799003349040
Diluted Shares Outstanding i36634863469700358519133799003349040

Income Statement Trend

Groupe JAJ Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i173.1K269.4K728.7K47.9K81.0K
Short-term Investments i---120.0K120.0K
Accounts Receivable i7.6M7.4M7.3M6.6M4.2M
Inventory i10.9M7.9M7.6M6.9M6.0M
Other Current Assets17.7K146.8K-78.9K67.1K
Total Current Assets i21.5M18.5M18.0M15.8M13.5M
Non-Current Assets
Property, Plant & Equipment i1.9M264.3K228.5K276.2K316.9K
Goodwill i1.2M1.2M534.1K444.1K440.2K
Intangible Assets i53.1K73.9K94.1K4.1K217
Long-term Investments-----
Other Non-Current Assets--1-2-1
Total Non-Current Assets i1.0M1.1M692.8K711.3K813.7K
Total Assets i22.5M19.5M18.7M16.5M14.3M
Liabilities
Current Liabilities
Accounts Payable i8.8M7.6M6.7M7.7M7.0M
Short-term Debt i1.1M90.1K-228.1K258.4K
Current Portion of Long-term Debt-----
Other Current Liabilities305.0K346.6K934.1K1.2M103.7K
Total Current Liabilities i13.0M10.1M10.5M11.3M9.2M
Non-Current Liabilities
Long-term Debt i3.5M4.0M3.0M2.2M2.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--1-1-21
Total Non-Current Liabilities i3.6M4.1M3.1M2.3M2.1M
Total Liabilities i16.6M14.2M13.6M13.6M11.3M
Equity
Common Stock i3.6M3.6M3.6M3.6M3.6M
Retained Earnings i512.9K242.9K1.2M-1.1M-924.9K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.9M5.4M5.2M2.9M3.0M
Key Metrics
Total Debt i4.6M4.1M3.0M2.4M2.3M
Working Capital i8.5M8.4M7.5M4.5M4.3M

Balance Sheet Composition

Groupe JAJ Cash Flow Statement

No cash flow data available.

Groupe JAJ Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.50
Price to Book 0.65
Price to Sales 0.15
PEG Ratio 0.20

Profitability Ratios

Profit Margin 0.72%
Operating Margin 1.05%
Return on Equity 3.25%
Return on Assets 0.83%

Financial Health

Current Ratio 1.45
Debt to Equity 55.23
Beta 0.30

Per Share Data

EPS (TTM) €0.06
Book Value per Share €1.81
Revenue per Share €8.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gjaj4.2M19.500.653.25%0.72%55.23
Devernois S.A 3.1M0.840.29-1.71%-0.93%83.28
Intexa S.A 2.6M15.290.82-15.96%-198.22%0.93
Barbara Bui 2.5M10.322.0418.64%1.99%213.01
Body One 1.2M-0.4633.60%5.17%-
Smalto SAS 439.0K-0.120.0121.91%151.84%213.46

Financial data is updated regularly. All figures are in the company's reporting currency.