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Jefferson Capital, Inc. Common Stock

Qualité des données : 100%
JCAP
NASDAQ Financial Services Financial - Credit Services
19,30 €
▲ 0,08 € (0,42%)
Cap. Boursière : 1,07B
Fourchette du Jour
18,62 € 19,31 €
Fourchette 52 Semaines
15,98 € 23,80 €
Volume
446 467
Moyenne 50J / 200J
21,40 € / 19,69 €
Clôture Précédente
19,22 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 5,7 10,3
P/B 2,2 1,1
ROE % 43,8 11,7
Net Margin % 30,7 16,8
Rev Growth 5Y % 11,6
D/E 3,6 0,5

Objectif de Cours des Analystes

Hold
27,00 € +39.9%
Low: 25,00 € High: 29,00 €
P/E Prévisionnel
6,9
BPA Prévisionnel
2,82 €
Croissance BPA (est.)
+0,0%
CA Est.
680 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,90 €
2,83 € – 2,97 €
710 M 2
FY2026 2,82 €
2,77 € – 2,87 €
680 M 2

Points Clés

Earnings grew 78,50% over the past year
ROE of 43,78% indicates high profitability
Net margin of 30,65% shows strong profitability
Debt/Equity of 3,60 — high leverage
Generating 295 100,0 in free cash flow
P/E of 5,68 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)41,54%
Earnings (1Y)78,50%
FCF Growth (3Y)-95,02%

Qualité

Return on Equity
43,78%
ROIC10,84%
Net Margin30,65%
Op. Margin51,61%

Sécurité

Debt / Equity
3,60
Current Ratio0,20
Interest Coverage2,99

Valorisation

P/E Ratio
5,68
P/B Ratio2,24
EV/EBITDA8,64
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 41,54% Revenue Growth (3Y) 37,78%
Earnings Growth (1Y) 78,50% Earnings Growth (3Y) 29,83%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 613,29M Net Income (TTM) 187,97M
ROE 43,78% ROA 9,00%
Gross Margin 67,76% Operating Margin 51,61%
Net Margin 30,65% Free Cash Flow (TTM) 295 100,0
ROIC 10,84% FCF Growth (3Y) -95,02%
Safety
Debt / Equity 3,60 Current Ratio 0,20
Interest Coverage 2,99 Dividend Yield 0,02%
Valuation
P/E Ratio 5,68 P/B Ratio 2,24
P/S Ratio 1,74 PEG Ratio 0,01
EV/EBITDA 8,64 Dividend Yield 0,02%
Market Cap 1,07B Enterprise Value 2,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2019 FY2018
Revenue 613,29M 433,30M 323,07M 45,09M 31,21M
Net Income 187,97M 105,30M 111,52M 44,41M 54,37M
EPS (Diluted) 6,26 1,81 1,91 2,06 3,14
Gross Profit 415,58M 308,40M 238,44M 41,10M 29,50M
Operating Income 316,50M 220,30M 164,05M 15,90M 11,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2019 FY2018
Total Assets 2,09B 1,65B 1,12B 812,78M 590,41M
Total Liabilities 1,61B 1,27B 811,78M 223,90M 42,54M
Shareholders' Equity 476,14M 382,53M 274,79M 588,87M 547,86M
Total Debt 1,71B 1,19B 770,93M 202,79M 24,61M
Cash & Equivalents 47,55M 35,51M 14,37M 3,28M 8,72M
Current Assets 59,80M 1,55B 1,03B 16,65M 17,25M
Current Liabilities 300,00M 77,03M 40,85M 21,11M 17,94M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026