JM Group Ltd
Datakwaliteit: 100%
JMG
NYSE
Wholesale Trade
Durable Goods Wholesale
€ 6,61
€ 0,00
(0,00%)
Marktkapitalisatie: 134,27 M
Prijs
€ 6,61
Marktkapitalisatie
134,27 M
Dagbereik
€ 6,55 — € 7,10
52-Weeksbereik
€ 4,23 — € 9,60
Volume
289.616
Openen € 7,07
50D / 200D Gem.
€ 6,61
0,00% above
50D / 200D Gem.
€ 6,44
2,68% above
Quick Summary
Belangrijkste Punten
Generating 2,08 M in free cash flow
P/E of 56,00 — premium valuation
Cash machine — converts 86,59% of earnings into free cash flow
ROIC of 126,44% — excellent capital efficiency
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC126,44%
Net Margin6,92%
Op. Margin8,78%
Veiligheid
Debt / Equity
N/A
Current Ratio0,83
Interest Coverage9,44
Waardering
PE (TTM)
56,00
Boven sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDA45,17
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (91 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 56,0 | -0,2 |
| P/B | — | 1,0 |
| ROE % | — | -3,2 |
| Net Margin % | 6,9 | -2,7 |
| Rev Growth 5Y % | — | 2,6 |
| D/E | — | 0,3 |
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) | 34,62 M | Net Income (TTM) | 2,40 M |
| ROE | N/A | ROA | 16,11% |
| Gross Margin | N/A | Operating Margin | 8,78% |
| Net Margin | 6,92% | Free Cash Flow (TTM) | 2,08 M |
| ROIC | 126,44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,83 |
| Interest Coverage | 9,44 | Asset Turnover | 2,33 |
| Working Capital | -2,87 M | Tangible Book Value | -3,04 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 | 56,00 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 3,88 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 45,17 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1,55% | ||
| Market Cap | 134,27 M | Enterprise Value | 137,25 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,15 | Revenue / Share | 1,70 |
| FCF / Share | 0,10 | OCF / Share | 0,10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 86,59% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 34,62 M |
| Net Income | 2,40 M |
| EPS (Diluted) | 0,15 |
| Gross Profit | — |
| Operating Income | 3,04 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | 1,87 M |
| D&A | — |
| Interest Expense | 321.987,0 |
| Income Tax | 201.601,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 14,88 M |
| Total Liabilities | 17,92 M |
| Shareholders' Equity | -3,04 M |
| Total Debt | 5,26 M |
| Cash & Equivalents | 2,27 M |
| Current Assets | 14,30 M |
| Current Liabilities | 17,17 M |
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