Skip to main content
Terug
Watch Compare

JFB Construction Holdings

Datakwaliteit: 100%
JFB
NASDAQ Construction General Building Contractors
€ 5,81
▲ € 0,16 (2,83%)
6 months return
—
Momentum
Neutral
ROE
-48,45%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-48,45%
Onder sectorgemiddelde (-14,36%)
ROIC-41,05%
Net Margin-17,26%
Op. Margin-18,51%

Veiligheid

Debt / Equity
N/A
Current Ratio4,90
Interest Coverage-11563,53

Waardering

PE (TTM)
-17,50
Onder sectorgemiddelde (-0,70)
P/B Ratio7,93
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -12,02 M
Capital efficient — spends only 0,74% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -48,45% · Net Margin: -17,26%
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

D/E: N/A · Current: 4,90
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

Yield: N/A · Payout: N/A
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: -17,50 · EV/EBITDA: N/A
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: -0,31 · FCF/Share: -0,85
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

FCF Conv: 227,91% · CapEx/Rev: 0,74%
CapEx / Revenue 0,74% FCF Conversion 227,91%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Sectorvergelijking

vs Construction sector mediaan (61 peers)
Metriek Aandeel Sector Mediaan
P/E -17,5 -0,7
P/B 7,9 2,7
ROE % -48,5 -14,4
Net Margin % -17,3 -6,4
Rev Growth 5Y % — 7,5
D/E — 0,4