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JANEL CORP

Datakwaliteit: 100%
JANL
OTC Services Business Services
€ 51,73
€ 0,00 (0,00%)
Marktkapitalisatie: 61,37 M
Prijs
€ 51,73
Marktkapitalisatie
61,37 M
Dagbereik
€ 45,00 — € 45,00
52-Weeksbereik
€ 21,00 — € 53,00
Volume
50
Openen € 45,00
50D / 200D Gem.
€ 49,35
4,82% above
50D / 200D Gem.
€ 38,98
32,70% above

Quick Summary

Belangrijkste Punten

Revenue grew 9,10% annually over 5 years — modest growth
Earnings grew 926,68% over the past year
ROE of 23,19% indicates high profitability
Debt/Equity of 0,39 — conservative balance sheet
Generating 26,70 M in free cash flow
P/E of 11,33 — trading at a low valuation

Groei

Revenue Growth (5Y)
9,10%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)13,24%
Earnings (1Y)926,68%
FCF Growth (3Y)94,47%

Kwaliteit

Return on Equity
23,19%
Boven sectorgemiddelde (-15,74%)
ROIC10,47%
Net Margin2,55%
Op. Margin2,92%

Veiligheid

Debt / Equity
0,39
Onder sectorgemiddelde (0,39)
Current Ratio0,74
Interest CoverageN/A

Waardering

PE (TTM)
11,33
Boven sectorgemiddelde (-1,17)
P/B Ratio2,60
EV/EBITDA9,29
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 11,3 -1,2
P/B 2,6 1,4
ROE % 23,2 -15,7
Net Margin % 2,6 -18,3
Rev Growth 5Y % 9,1 4,2
D/E 0,4 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13,24% Revenue Growth (3Y) 5,48%
Earnings Growth (1Y) 926,68% Earnings Growth (3Y) 179,72%
Revenue Growth (5Y) 9,10% Earnings Growth (5Y) 2,11%
Profitability
Revenue (TTM) 212,13 M Net Income (TTM) 5,42 M
ROE 23,19% ROA 3,59%
Gross Margin 32,04% Operating Margin 2,92%
Net Margin 2,55% Free Cash Flow (TTM) 26,70 M
ROIC 10,47% FCF Growth (3Y) 94,47%
Safety
Debt / Equity 0,39 Current Ratio 0,74
Interest Coverage N/A Asset Turnover 1,40
Working Capital -33,04 M Tangible Book Value -38,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,33 Forward P/E N/A
P/B Ratio 2,60 P/S Ratio 0,29
PEG Ratio 5,37 Forward PEG N/A
EV/EBITDA 9,29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 43,50%
Market Cap 61,37 M Enterprise Value 63,77 M
Per Share
EPS (Diluted TTM) 4,16 Revenue / Share 178,81
FCF / Share 22,50 OCF / Share 22,58
EPS CAGR (1Y) 2216,67% EPS CAGR (5Y) -1,78%
EPS CAGR (10Y) -0,77%
Efficiency
CapEx / Revenue N/A FCF Conversion 492,84%
SBC-Adj. FCF 26,27 M Growth Momentum 4,14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 207,44 M 183,18 M 186,45 M 316,86 M 146,42 M
Net Income 5,66 M 551.000,0 723.000,0 -2,14 M 5,20 M
EPS (Diluted) 4,17 0,18 0,36 -3,03 4,48
Gross Profit 64,99 M 58,38 M 55,67 M 66,20 M 32,43 M
Operating Income 6,43 M 3,76 M 2,60 M 9,50 M 3,95 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 55,87 M 52,33 M 50,98 M 54,72 M 27,36 M
D&A 645.000,0 551.000,0 508.000,0 484.000,0 371.000,0
Interest Expense — — — — —
Income Tax 1,22 M 543.000,0 -198.000,0 2,19 M 961.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 170,75 M 110,61 M 96,83 M 126,53 M 115,92 M
Total Liabilities 144,95 M 91,11 M 77,86 M 108,21 M 97,81 M
Shareholders' Equity 25,80 M 19,50 M 18,97 M 18,33 M 18,12 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 88,83 M 45,95 M 39,29 M 71,89 M 64,78 M
Current Liabilities 120,66 M 71,36 M 58,84 M 85,04 M 79,56 M