JFB Construction Holdings
Qualité des données : 100%
JFB
Nasdaq
Construction
General Building Contractors
6,50 €
▲
0,18 €
(2,77%)
Cap. Boursière: 92,28 M
Prix
6,50 €
Cap. Boursière
92,28 M
Fourchette du Jour
6,17 € — 6,65 €
Fourchette 52 Semaines
1,87 € — 17,55 €
Volume
118 829
Ouverture 6,32 €
Moyenne 50J / 200J
10,34 €
37,16% below
Moyenne 50J / 200J
7,04 €
7,68% below
Quick Summary
Points Clés
Negative free cash flow of -12,02 M
Capital efficient — spends only 0,74% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-48,45%
En dessous de la moyenne du secteur (-15,79%)
ROIC-41,05%
Net Margin-17,26%
Op. Margin-18,51%
Sécurité
Debt / Equity
N/A
Current Ratio4,90
Interest Coverage-11563,53
Valorisation
PE (TTM)
-17,50
En dessous de la moyenne du secteur (-0,48)
P/B Ratio7,93
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -17,5 | -0,5 |
| P/B | 7,9 | 2,7 |
| ROE % | -48,5 | -15,8 |
| Net Margin % | -17,3 | -6,4 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30,54 M | Net Income (TTM) | -5,27 M |
| ROE | -48,45% | ROA | -40,63% |
| Gross Margin | 10,31% | Operating Margin | -18,51% |
| Net Margin | -17,26% | Free Cash Flow (TTM) | -12,02 M |
| ROIC | -41,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,90 |
| Interest Coverage | -11563,53 | Asset Turnover | 2,35 |
| Working Capital | 9,02 M | Tangible Book Value | 11,64 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 | -17,50 | Forward P/E | N/A |
| P/B Ratio | 7,93 | P/S Ratio | 3,02 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13,02% | ||
| Market Cap | 92,28 M | Enterprise Value | 92,28 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,31 | Revenue / Share | 2,15 |
| FCF / Share | -0,85 | OCF / Share | -0,83 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,74% | FCF Conversion | 227,91% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 30,54 M |
| Net Income | -5,27 M |
| EPS (Diluted) | -0,31 |
| Gross Profit | 3,15 M |
| Operating Income | -5,65 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 251 913,0 |
| Interest Expense | 489,0 |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 40,03 M |
| Total Liabilities | — |
| Shareholders' Equity | 37,83 M |
| Total Debt | — |
| Cash & Equivalents | — |
| Current Assets | 37,30 M |
| Current Liabilities | 2,20 M |
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