JPMN CLAV/PAR VTG FPD 0.25

JPMN CLAV/PAR VTG FPD 0.25 Fonds

WKN: 862759
ISIN: GB0003422184
Marktkapitalisierung Help -
Streubesitz 94,38%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen JPMN CLAV/PAR VTG FPD 0.25

Gewinn

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 55 GBX 41 GBX 66 GBX 58 GBX -1 GBX -101 GBX 56 GBX 41 GBX -20 GBX 33 GBX 90 GBX 7 GBX 21 GBX 38 GBX 60 GBX -57 GBX 92 GBX -47 GBX 83 GBX -35 GBX 28 GBX 33 GBX - -
Gewinn je Aktie  Help
Gewinn je Aktie  Help 0,74 GBX 0,61 GBX 1,01 GBX 0,93 GBX -0,01 GBX -1,75 GBX 0,99 GBX 0,73 GBX -0,37 GBX 0,61 GBX 1,65 GBX 0,13 GBX 0,38 GBX 0,70 GBX 1,11 GBX -1,02 GBX 1,63 GBX -0,81 GBX 1,40 GBX -0,59 GBX 0,48 GBX 0,60 GBX - -
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - 4,61 3,86 - -
Gewinnwachstum  Help
Gewinnwachstum  Help - -17,57% 65,57% -7,92% -101,08% 17.400% -156,57% -26,26% -150,68% -264,86% 170,49% -92,12% 192,31% 84,21% 58,57% -191,89% -259,8% -149,69% -272,84% -142,14% -181,36% 25% - -
Gewinnrendite  Help
Gewinnrendite  Help 89,12% 86,27% 89,16% 88,96% - - 93,26% 90,92% - 97,93% 99,19% 89,37% 95,89% 107,23% 98,69% - 99,32% - 99,08% - 127,54% 74,23% - -

Dividende

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
Dividende je Aktie  Help 0,10 GBX 0,10 GBX 0,11 GBX 0,12 GBX 0,15 GBX 0,16 GBX 0,20 GBX 0,17 GBX 0,18 GBX 0,18 GBX 0,22 GBX 0,20 GBX 0,22 GBX 0,22 GBX 0,30 GBX 0,28 GBX 0,28 GBX 0,30 GBX 0,31 GBX 0,32 GBX 0,34 GBX 0,44 GBX 0,36 GBX 0,44 GBX
Dividendenrendite  Help
Dividendenrendite  Help 3,41% 3,07% 2,75% 2,41% 2,74% 3,53% 5,79% 3,99% 3,98% 4,25% 4,16% 3,28% 3,54% 3,79% 4,45% 3,73% 4% 4,75% 4,41% 4,54% 5,11% 6,25% 4,62% 5%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help - - - - - - - - 10 GBX 10 GBX 12 GBX 11 GBX 12 GBX 12 GBX 13 GBX 15 GBX 16 GBX 17 GBX 18 GBX 19 GBX 20 GBX 20 GBX - -
Ausschüttungsquote  Help
Ausschüttungsquote  Help 0,13% 0,17% 0,11% 0,13% - - 0,2% 0,23% - 0,3% 0,13% 1,5% 0,57% 0,31% 0,27% - 0,17% - 0,22% - 0,72% 0,73% - -

Cashflow

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - - - - - 0,12 GBX 0,14 GBX 0,17 GBX 0,16 GBX 0,18 GBX 0,17 GBX 0,24 GBX 0,24 GBX 0,25 GBX 0,19 GBX 0,25 GBX 0,31 GBX 0,30 GBX 0,31 GBX - -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - 7,38 7,46 - -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help - - - - - - - - 7 GBX 8 GBX 9 GBX 9 GBX 10 GBX 9 GBX 13 GBX 13 GBX 14 GBX 11 GBX 15 GBX 18 GBX 18 GBX 17 GBX - -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help - - - - - - - - -13 GBX 5 GBX 5 GBX 7 GBX -17 GBX -29 GBX -7 GBX -34 GBX 14 GBX 13 GBX 9 GBX -74 GBX -38 GBX -34 GBX - -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help - - - - - - - - 6 GBX -13 GBX -14 GBX -15 GBX 13 GBX -1 GBX -1 GBX 25 GBX -29 GBX -18 GBX -43 GBX 58 GBX 19 GBX 17 GBX - -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help - - - - - - - - 7 GBX 8 GBX 9 GBX 9 GBX 10 GBX 9 GBX 13 GBX 13 GBX 14 GBX 11 GBX 15 GBX 18 GBX 18 GBX 17 GBX - -

Sales

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
61 GBX 48 GBX 75 GBX 65 GBX 3 GBX -100 GBX 60 GBX 45 GBX -16 GBX 34 GBX 91 GBX 8 GBX 22 GBX 36 GBX 61 GBX -56 GBX 93 GBX -47 GBX 84 GBX -35 GBX 22 GBX 45 GBX - -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 61 GBX 48 GBX 75 GBX 65 GBX 3 GBX -100 GBX 60 GBX 45 GBX -16 GBX 34 GBX 91 GBX 8 GBX 22 GBX 36 GBX 59 GBX -59 GBX 93 GBX -47 GBX 84 GBX -35 GBX 33 GBX 43 GBX - -
Umsatz je Aktie  Help
Umsatz je Aktie  Help 0,82 GBX 0,71 GBX 1,14 GBX 1,04 GBX 0,05 GBX - 1,06 GBX 0,80 GBX - 0,62 GBX 1,67 GBX 0,14 GBX 0,40 GBX 0,66 GBX 1,12 GBX - 1,64 GBX - 1,41 GBX - 0,37 GBX 0,80 GBX - -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - 5,98 2,89 - -
Umsatzwachstum  Help
Umsatzwachstum  Help - -22,35% 56,6% -12,8% -95,41% -3.448,42% -160,54% -26,02% -135,85% -313,37% 166,69% -91,45% 178,68% 65,14% 70,84% -191,7% -264,69% -150,45% -278,94% -141,35% -164,06% 103,33% - -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - - 16,72% 34,57% - -

Buchwert

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help 3,56 GBX 4,04 GBX 4,86 GBX 5,65 GBX 5,49 GBX 3,68 GBX 4,48 GBX 5,03 GBX 4,51 GBX 4,97 GBX 6,40 GBX 6,33 GBX 6,50 GBX 6,99 GBX 7,85 GBX 6,67 GBX 7,94 GBX 6,70 GBX 7,84 GBX 6,91 GBX 6,89 GBX 7,31 GBX - -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - - - - - - - - - - - - - 0,32 0,32 - -

Bilanz

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 316 GBX 307 GBX 368 GBX 402 GBX 364 GBX 242 GBX 285 GBX 312 GBX 279 GBX 317 GBX 417 GBX 431 GBX 437 GBX 441 GBX 494 GBX 403 GBX 509 GBX 473 GBX 566 GBX 456 GBX 449 GBX 450 GBX - -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 83,61% 88,69% 86,59% 87,75% 90% 87,35% 89,17% 90,11% 89,05% 85,67% 83,98% 80,45% 81,48% 86,71% 86,71% 92,39% 88,07% 83,01% 82,1% 91,14% 90,83% 90,99% - -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 19,6% 12,75% 15,49% 13,96% 11,11% 14,48% 12,14% 10,98% 12,29% 16,73% 19,08% 24,3% 22,73% 15,32% 15,33% 8,24% 13,54% 20,46% 21,81% 9,72% 10,09% 9,9% - -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 16,39% 11,31% 13,41% 12,25% 10% 12,65% 10,83% 9,89% 10,95% 14,33% 16,02% 19,55% 18,52% 13,29% 13,29% 7,61% 11,93% 16,99% 17,9% 8,86% 9,17% 9,01% - -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - - - - - - -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 85,18% - 88,22% 87,99% 90,2% 87,76% 89,52% 90,56% 89,61% 85,97% 84,42% 80,99% 82,06% 89,27% 89,87% 97,55% 91,86% 87,86% 84,06% 93,32% 92,86% 92,94% - -
Deckungsgrad B  Help
Deckungsgrad B  Help 101,88% - 96,41% 95,38% 98,36% 100,1% 99,98% 100,13% 100,34% 95,38% 91,61% 99,64% 99,33% 96,25% 103,48% 105,4% 91,86% 94,57% 84,06% 93,32% 92,86% 92,94% - -
Deckungsgrad C  Help
Deckungsgrad C  Help - - - - - - - - - 95,38% 91,61% 99,67% 99,33% 96,25% 103,48% - 91,94% 94,57% 84,06% 93,32% 92,86% - - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help 74 67 66 62 60 57 57 56 55 55 55 55 55 55 55 56 56 59 59 60 59 56 55 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - - 131 GBX 130 GBX 157 GBX -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - - 5,92 2,88 - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - - 4,31 3,66 - -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - - 4,64 3,66 - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 20,66% 15,09% 20,86% 16,39% - - 22,15% 14,45% - 12,32% 25,82% 2,01% 5,85% 10,06% 14,11% - 20,51% - 17,8% - 6,92% 8,15% - -
Umsatzrendite  Help
Umsatzrendite  Help 89,12% 86,27% 89,16% 88,96% - - 93,26% 90,92% - 97,93% 99,19% 89,37% 95,89% 107,23% 98,69% - 99,32% - 99,08% - 127,54% 74,23% - -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 17,27% 13,38% 18,07% 14,38% - - 19,75% 13,02% - 10,55% 21,68% 1,62% 4,77% 8,72% 12,24% - 18,06% - 14,61% - 6,28% 7,42% - -
Arbeitsintensität  Help
Arbeitsintensität  Help 2% - 2% 0,3% 0,2% 0,5% 0,4% 0,5% 1% 0,3% 1% 1% 1% 3% 3% 5% 4% 6% 1% 2% 2% 2% - -
Anlagenintensität  Help
Anlagenintensität  Help 98% - 98% 100% 100% 100% 100% 100% 99% 100% 99% 99% 99% 97% 96% 95% 96% 94% 98% 98% 98% 98% - -
Quelle: Leeway