Denmark
· Delayed Price · Currency is DKK Glunz & Jensen Holding Statistics
Total Valuation
CPH:GJ has a market cap or net worth of DKK 123.85 million. The enterprise value is 199.85 million.
| Market Cap | 123.85M |
| Enterprise Value | 199.85M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:GJ has 1.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 20.04% |
| Float | 726,645 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 28.04.
| EV / Earnings | -515.07 |
| EV / Sales | 1.49 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 47.62 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.43 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | 10.83 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -3,880 |
| Employee Count | 114 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.15 |
| 200-Day Moving Average | 69.41 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 147 |
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) | n/a |
Income Statement
In the last 12 months, CPH:GJ had revenue of DKK 134.22 million and -388,000 in losses. Loss per share was -0.30.
| Revenue | 134.22M |
| Gross Profit | 28.96M |
| Operating Income | 4.37M |
| Pretax Income | -778,000 |
| Net Income | -388,000 |
| EBITDA | 5.40M |
| EBIT | 4.37M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 1.20 million in cash and 77.20 million in debt, giving a net cash position of -76.00 million or -41.73 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 77.20M |
| Net Cash | -76.00M |
| Net Cash Per Share | -41.73 |
| Equity (Book Value) | 102.20M |
| Book Value Per Share | 56.11 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was 8.48 million and capital expenditures -1.36 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 21.57%, with operating and profit margins of 3.26% and -0.29%.
| Gross Margin | 21.57% |
| Operating Margin | 3.26% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.29% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.31% |
Dividends & Yields
CPH:GJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| FCF Yield | 5.75% |
Stock Splits
The last stock split was on November 5, 1998. It was a forward split with a ratio of 5.
| Last Split Date | Nov 5, 1998 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CPH:GJ has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |