Iceland
· Delayed Price · Currency is ISK JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of ISK 806.83 billion. The enterprise value is 1.06 trillion.
| Market Cap | 806.83B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | 51.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +60.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 2.81 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.79, with an EV/FCF ratio of 38.03.
| EV / Earnings | -72.47 |
| EV / Sales | 3.68 |
| EV / EBITDA | 43.79 |
| EV / EBIT | 164.01 |
| EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | 9.46 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 23.56M |
| Profits Per Employee | -1.19M |
| Employee Count | 12,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,503.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 7,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, JBT Marel had revenue of ISK 287.43 billion and -14.57 billion in losses. Loss per share was -395.57.
| Revenue | 287.43B |
| Gross Profit | 102.77B |
| Operating Income | 6.44B |
| Pretax Income | -20.42B |
| Net Income | -14.57B |
| EBITDA | 21.58B |
| EBIT | 6.44B |
| Loss Per Share | -395.57 |
Balance Sheet
The company has 13.46 billion in cash and 262.68 billion in debt, giving a net cash position of -249.22 billion.
| Cash & Cash Equivalents | 13.46B |
| Total Debt | 262.68B |
| Net Cash | -249.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 542.08B |
| Book Value Per Share | 10,431.86 |
| Working Capital | 40.27B |
Cash Flow
In the last 12 months, operating cash flow was 34.02 billion and capital expenditures -6.26 billion, giving a free cash flow of 27.77 billion.
| Operating Cash Flow | 34.02B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | 27.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.76%, with operating and profit margins of 2.24% and -5.07%.
| Gross Margin | 35.76% |
| Operating Margin | 2.24% |
| Pretax Margin | -7.10% |
| Profit Margin | -5.07% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 2.24% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 13.61, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 13.61 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.94% |
| Shareholder Yield | -14.85% |
| Earnings Yield | -1.81% |
| FCF Yield | 3.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JBT Marel has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |