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STOCKS

Jenoptik AG (DE:JEN)

:JEN

JEN

Jenoptik

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Jenoptik (JEN) Ratios

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Jenoptik Ratios

DE:JEN's free cash flow for Q3 2024 was €0.34. For the 2024 fiscal year, DE:JEN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.07	1.76	1.37	1.18	2.10
Quick Ratio	1.09	0.93	0.94	0.72	1.49
Cash Ratio	0.25	0.18	0.12	0.15	0.39
Solvency Ratio	0.19	0.15	0.13	0.13	0.26
Operating Cash Flow Ratio	0.61	0.46	0.21	0.22	0.43
Short-Term Operating Cash Flow Coverage	16.71	3.03	0.71	0.76	4.14
Net Current Asset Value	€ -196.51M	€ -285.15M	€ -330.11M	€ -159.55M	€ 100.24M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.34	0.20	0.15
Debt-to-Equity Ratio	0.55	0.65	0.78	0.40	0.24
Debt-to-Capital Ratio	0.35	0.39	0.44	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.35	0.12	0.10
Financial Leverage Ratio	1.86	2.01	2.29	1.98	1.65
Debt Service Coverage Ratio	6.09	2.49	1.00	0.65	3.66
Interest Coverage Ratio	6.78	12.78	10.87	10.44	17.42
Debt to Market Cap	0.27	0.33	0.26	0.15	0.07
Interest Debt Per Share	8.86	9.55	10.58	4.83	2.88
Net Debt to EBITDA	2.13	2.77	3.49	2.23	0.46
Profitability Margins
Gross Profit Margin	34.76%	35.25%	34.22%	34.18%	34.12%
EBIT Margin	11.99%	10.75%	14.44%	6.11%	10.43%
EBITDA Margin	18.64%	17.70%	20.72%	12.02%	15.55%
Operating Profit Margin	10.46%	12.51%	11.04%	9.44%	10.74%
Pretax Profit Margin	10.45%	9.78%	13.66%	6.94%	9.96%
Net Profit Margin	6.80%	5.62%	10.92%	5.44%	7.91%
Continuous Operations Profit Margin	6.92%	6.51%	12.37%	4.44%	7.91%
Net Income Per EBT	65.06%	57.42%	79.96%	78.46%	79.40%
EBT Per EBIT	99.88%	78.23%	123.76%	73.51%	92.76%
Return on Assets (ROA)	4.35%	3.30%	4.67%	3.12%	6.24%
Return on Equity (ROE)	8.08%	6.62%	10.68%	6.16%	10.33%
Return on Capital Employed (ROCE)	8.00%	9.00%	6.45%	7.85%	11.05%
Return on Invested Capital (ROIC)	4.96%	5.74%	5.24%	5.52%	8.40%
Return on Tangible Assets	7.59%	5.85%	8.17%	4.90%	7.77%
Earnings Yield	4.54%	3.77%	3.86%	2.91%	4.64%
Efficiency Ratios
Receivables Turnover	4.99	4.33	3.24	3.38	4.22
Payables Turnover	6.39	6.31	5.24	5.63	7.88
Inventory Turnover	2.58	2.48	2.47	2.64	3.67
Fixed Asset Turnover	2.95	3.02	2.82	2.91	3.41
Asset Turnover	0.64	0.59	0.43	0.57	0.79
Working Capital Turnover Ratio	4.04	4.82	6.09	4.39	3.10
Cash Conversion Cycle	157.32	173.50	190.91	181.54	139.79
Days of Sales Outstanding	73.12	84.21	112.57	108.06	86.55
Days of Inventory Outstanding	141.30	147.12	147.99	138.34	99.55
Days of Payables Outstanding	57.10	57.83	69.64	64.87	46.32
Operating Cycle	214.43	231.33	260.55	246.41	186.11
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	2.49	1.71	1.57	1.90
Free Cash Flow Per Share	1.36	1.11	0.91	0.80	1.12
CapEx Per Share	1.56	1.38	0.81	0.76	0.79
Free Cash Flow to Operating Cash Flow	0.47	0.44	0.53	0.51	0.59
Dividend Paid and CapEx Coverage Ratio	1.57	1.53	1.62	1.75	1.68
Capital Expenditure Coverage Ratio	1.88	1.80	2.12	2.05	2.42
Operating Cash Flow Coverage Ratio	0.34	0.27	0.16	0.33	0.68
Operating Cash Flow to Sales Ratio	0.16	0.15	0.13	0.12	0.13
Free Cash Flow Yield	4.89%	4.34%	2.44%	3.20%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.01	26.55	25.93	34.42	21.56
Price-to-Sales (P/S) Ratio	1.50	1.49	2.83	1.87	1.71
Price-to-Book (P/B) Ratio	1.78	1.76	2.77	2.12	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	20.46	23.06	40.98	31.23	22.81
Price-to-Operating Cash Flow Ratio	9.55	10.25	21.68	16.02	13.39
Price-to-Earnings Growth (PEG) Ratio	0.68	-0.81	0.27	-0.90	-0.94
Price-to-Fair Value	1.78	1.76	2.77	2.12	2.23
Enterprise Value Multiple	10.15	11.19	17.16	17.83	11.42
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.15	11.19	17.16	17.83	11.42
EV to Sales	1.89	1.98	3.55	2.14	1.78
EV to Free Cash Flow	25.89	30.62	51.45	35.70	23.75
EV to Operating Cash Flow	12.08	13.62	27.22	18.31	13.95
Tangible Book Value Per Share	3.33	1.97	0.48	3.53	7.73
Shareholders’ Equity Per Share	15.66	14.53	13.41	11.84	11.44
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.09	0.20	0.21
Revenue Per Share	18.62	17.13	13.12	13.40	14.94
Net Income Per Share	1.27	0.96	1.43	0.73	1.18
Tax Burden	0.65	0.57	0.80	0.78	0.79
Interest Burden	0.87	0.91	0.95	1.13	0.96
Research & Development to Revenue	0.06	0.06	0.05	0.06	0.05
SG&A to Revenue	0.06	0.07	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29	1.57	1.04	1.69	1.28

Currency in EUR

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