YOLFTbeta
Groupe JAJ

Groupe JAJ

GJAJ · PA · Consumer Cyclical / Apparel Manufacturing

1.22EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.22
Day Range1.22 – 1.22
52-Week Range0.895 – 1.50
Volume1
Market Cap4.45M
P/E (TTM)4.81
Forward P/E10.65
EPS0.26
Dividend Yield0.00%
Beta0.19
50-Day Avg1.26
200-Day Avg1.17

About

Groupe JAJ engages in the manufacturing and import of clothing products. It offers clothing products of the SCHOTT brand. The company was formerly known as JAJ Distribution. The company is headquartered in Montreuil, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Bruno Dauman
  • Employees51
  • Headquarters25, Rue de Romainville, Montreuil, France, 93100, France
  • Websitehttps://www.jaj.fr

Leadership

  • Mr. Bruno DaumanChairman & CEO · b. 1979
  • Fabrice JimenezDirector of Administrative & Financial

Financials

Income Statement

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue75.74M70.26M70.81M16.48M16.64M17.26M19.84M21.54M18.04M21.69M21.51M20.19M23.14M24.03M22.71M20.16M19.19M24.17M31.62M28.76M28.71M33.20M
Growth (%)--7.24%+0.78%-76.73%+0.99%+3.74%+14.94%+8.57%-16.26%+20.24%-0.84%-6.12%+14.59%+3.87%-5.53%-11.22%-4.78%+25.92%+30.84%-9.05%-0.18%+15.64%
Cost of Revenue66.42M63.15M61.83M15.77M13.44M13.26M15.18M16.68M17.08M16.27M16.58M15.14M17.04M18.30M17.35M15.69M13.83M22.33M22.50M20.28M23.21M23.28M
Gross Profit9.32M7.11M8.98M709.76K3.20M4.00M4.66M4.86M958.25K5.42M4.93M5.05M6.10M5.74M5.35M4.47M5.36M1.84M9.12M8.48M5.50M9.92M
Gross Margin12.30%10.11%12.68%4.31%19.23%23.20%23.49%22.57%5.31%25.00%22.93%25.02%26.36%23.87%23.57%22.17%27.94%7.60%28.85%29.49%19.16%29.88%
Operating Expense6.29M6.07M7.81M1.72M4.85M4.57M4.62M4.75M4.00M5.45M5.51M4.92M5.33M5.52M5.38M4.31M5.25M931.00K8.19M7.88M5.18M9.14M
Operating Income3.03M1.03M1.16M-1.01M-1.65M-566.40K44.08K106.98K-3.04M-24.15K-573.89K129.43K770.53K220.84K-26.44K161.02K117.39K906.00K929.00K599.96K317.28K780.92K
Operating Margin4.00%1.47%1.64%-6.11%-9.92%-3.28%0.22%0.50%-16.86%-0.11%-2.67%0.64%3.33%0.92%-0.12%0.80%0.61%3.75%2.94%2.09%1.11%2.35%
EBITDA4.43M3.90M3.01M-796.48K-796.21K-369.15K-154.55K405.36K-2.78M235.25K-350.79K286.64K901.77K779.28K84.29K171.50K2.66M387.33K971.59K690.96K292.13K873.25K
EBITDA Margin5.85%5.55%4.26%-4.83%-4.79%-2.14%-0.78%1.88%-15.42%1.08%-1.63%1.42%3.90%3.24%0.37%0.85%13.88%1.60%3.07%2.40%1.02%2.63%
Net Income1.18M1.01M111.47K-1.49M-5.08M887.69K-47.04K-415.73K-2.99M-163.34K2.14M175.50K328.57K572.51K167.45K-169.00K2.29M242.88K512.89K343.00K206.60K565.90K
Net Income Margin1.56%1.44%0.16%-9.04%-30.55%5.14%-0.24%-1.93%-16.57%-0.75%9.95%0.87%1.42%2.38%0.74%-0.84%11.95%1.00%1.62%1.19%0.72%1.70%
Interest Expense993.79K999.62K1.40M190.66K198.63K115.41K111.00K136.99K128.25K38.86K161.22K120.99K134.20K166.63K185.63K132.46K191.50K51.81K356.13K144.63K170.64K125.59K
Interest Expense % of Total Revenue1.31%1.42%1.98%1.16%1.19%0.67%0.56%0.64%0.71%0.18%0.75%0.60%0.58%0.69%0.82%0.66%1.00%0.21%1.13%0.50%0.59%0.38%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets47.37M48.29M49.81M17.83M9.37M8.22M9.96M9.67M8.37M9.46M11.74M11.98M11.67M14.05M14.28M16.39M18.72M19.55M22.49M23.41M24.30M25.40M
Total Liabilities32.85M33.46M35.15M7.79M5.45M4.96M6.75M6.87M8.57M9.82M9.96M10.02M9.38M11.19M11.26M13.61M13.56M14.15M16.59M17.16M17.84M18.38M
Total Equity11.07M11.46M11.29M9.78M3.92M3.26M3.21M2.79M-195.30K-358.64K1.78M1.96M2.29M2.86M3.03M2.78M5.17M5.39M5.91M6.25M6.46M7.02M
Cash----207.88K293.43K285.87K-1.42M133.72K1.00M808.81K157.42K37.26K81.05K47.94K728.73K269.41K173.13K169.21K148.00K117.50K
Total Debt13.83M14.39M15.76M2.66M697.68K365.75K644.49K1.95M2.82M2.83M2.78M2.06M676.44K1.70M2.25M2.18M3.03M3.99M4.63M3.99M3.57M3.45M
Net Debt13.83M14.39M15.76M2.66M489.80K72.32K358.62K1.95M1.40M2.69M1.77M1.25M519.02K1.66M2.17M2.14M2.31M3.72M4.46M3.82M3.42M3.33M

Cash Flow

Currency: EUR2005-03-312006-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.60M4.25M698.56K-688.57K-809.66K-1.09M-581.67K-1.33M-2.89M427.26K948.88K100.15K110.73K180.81K198.19K-----
Investing Cash Flow-2.46M-1.68M-113.19K541.27K-20.54K-20.32K-264.02K-116.81K3.91M-55.63K-255.38K---------
Financing Cash Flow1.69M-638.07K-215.64K-224.39K-110.45K115.92K1.74M-137.21K36.14K-619.16K-1.21M---------
Capital Expenditure3.31M941.98K52.05K47.88K23.28K65.91K269.75K120.70K80.01K47.86K105.16K000000000
Free Cash Flow-4.91M3.30M646.51K-736.45K-832.95K-1.16M-851.42K-1.45M-2.97M379.40K843.72K100.15K110.73K180.81K198.19K-----
Dividends Paid123.36K360.71K------------------
FCF to OCF307.67%77.81%92.55%106.95%102.88%106.04%146.37%109.08%102.77%88.80%88.92%100.00%100.00%100.00%100.00%-----
Dividend Paid to FCF-2.51%10.92%------------------

Key Statistics & Ratios

Market Cap4.45M
Enterprise Value7.93M
Trailing P/E4.81
Forward P/E10.65
PEG Ratio3.94
Price / Sales0.13
Price / Book0.65
EPS0.26
Book Value1.97
Revenue (TTM)33.20M
Gross Profit (TTM)9.92M
EBITDA873.25K
Profit Margin1.70%
Operating Margin2.68%
Return on Equity8.40%
Return on Assets1.96%
Shares Outstanding3.56M
Shares Float1.39M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.10Nov 15, 2005

Stock Splits

  • Dec 5, 20012:1