GROUPE JAJ (GJAJ.PA) Fundamental Analysis & Valuation
EPA:GJAJ • FR0004010338
Current stock price
1.21 EUR
-0.01 (-0.82%)
Last:
This GJAJ.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GJAJ.PA Profitability Analysis
1.1 Basic Checks
- GJAJ had positive earnings in the past year.
- In multiple years GJAJ reported negative net income over the last 5 years.
- GJAJ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- GJAJ has a worse Return On Assets (1.09%) than 60.87% of its industry peers.
- The Return On Equity of GJAJ (5.44%) is comparable to the rest of the industry.
- GJAJ has a Return On Invested Capital of 3.67%. This is in the lower half of the industry: GJAJ underperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 5.44% | ||
| ROIC | 3.67% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GJAJ has a worse Profit Margin (1.13%) than 60.87% of its industry peers.
- GJAJ's Profit Margin has declined in the last couple of years.
- GJAJ has a worse Operating Margin (1.50%) than 69.57% of its industry peers.
- GJAJ's Operating Margin has improved in the last couple of years.
- GJAJ's Gross Margin of 18.75% is on the low side compared to the rest of the industry. GJAJ is outperformed by 91.30% of its industry peers.
- In the last couple of years the Gross Margin of GJAJ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.5% | ||
| PM (TTM) | 1.13% | ||
| GM | 18.75% |
OM growth 3Y-33.48%
OM growth 5Y22.36%
PM growth 3Y-10.35%
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y0.95%
2. GJAJ.PA Health Analysis
2.1 Basic Checks
- GJAJ has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GJAJ remains at a similar level compared to 5 years ago.
- GJAJ has a better debt/assets ratio than last year.
2.2 Solvency
- GJAJ has an Altman-Z score of 1.46. This is a bad value and indicates that GJAJ is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.46, GJAJ is in line with its industry, outperforming 41.30% of the companies in the same industry.
- GJAJ has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- GJAJ's Debt to Equity ratio of 0.40 is fine compared to the rest of the industry. GJAJ outperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GJAJ has a Current Ratio of 1.23. This is a normal value and indicates that GJAJ is financially healthy and should not expect problems in meeting its short term obligations.
- GJAJ has a worse Current ratio (1.23) than 73.91% of its industry peers.
- A Quick Ratio of 0.62 indicates that GJAJ may have some problems paying its short term obligations.
- GJAJ has a Quick ratio of 0.62. This is in the lower half of the industry: GJAJ underperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. GJAJ.PA Growth Analysis
3.1 Past
- GJAJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.00%, which is quite impressive.
- Measured over the past years, GJAJ shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.18% on average per year.
- Looking at the last year, GJAJ shows a quite strong growth in Revenue. The Revenue has grown by 18.52% in the last year.
- The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)120%
EPS 3Y-4.18%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)18.52%
Revenue growth 3Y6.26%
Revenue growth 5Y7.54%
Sales Q2Q%25%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GJAJ.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.00, the valuation of GJAJ can be described as reasonable.
- GJAJ's Price/Earnings ratio is rather cheap when compared to the industry. GJAJ is cheaper than 91.30% of the companies in the same industry.
- GJAJ is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GJAJ.PA Dividend Analysis
5.1 Amount
- GJAJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GJAJ.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:GJAJ (3/18/2026, 7:00:00 PM)
1.21
-0.01 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.26%
Ins Owner ChangeN/A
Market Cap4.31M
Revenue(TTM)32.00M
Net Income(TTM)360.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY9.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.99
BVpS1.69
TBVpS1.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 5.44% | ||
| ROCE | 6.86% | ||
| ROIC | 3.67% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 4.08% | ||
| OM | 1.5% | ||
| PM (TTM) | 1.13% | ||
| GM | 18.75% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-27.34%
ROICexgc growth 5Y18.09%
ROICexc growth 3Y-28.36%
ROICexc growth 5Y16.5%
OM growth 3Y-33.48%
OM growth 5Y22.36%
PM growth 3Y-10.35%
PM growth 5YN/A
GM growth 3Y-0.76%
GM growth 5Y0.95%
F-ScoreN/A
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.46 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120%
EPS 3Y-4.18%
EPS 5YN/A
EPS Q2Q%400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.52%
Revenue growth 3Y6.26%
Revenue growth 5Y7.54%
Sales Q2Q%25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.08%
EBIT growth 3Y-29.31%
EBIT growth 5Y31.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
GROUPE JAJ / GJAJ.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GROUPE JAJ?
ChartMill assigns a fundamental rating of 2 / 10 to GJAJ.PA.
What is the valuation status for GJAJ stock?
ChartMill assigns a valuation rating of 2 / 10 to GROUPE JAJ (GJAJ.PA). This can be considered as Overvalued.
How profitable is GROUPE JAJ (GJAJ.PA) stock?
GROUPE JAJ (GJAJ.PA) has a profitability rating of 2 / 10.
How financially healthy is GROUPE JAJ?
The financial health rating of GROUPE JAJ (GJAJ.PA) is 3 / 10.
Can you provide the dividend sustainability for GJAJ stock?
The dividend rating of GROUPE JAJ (GJAJ.PA) is 0 / 10 and the dividend payout ratio is 0%.