Glunz & Jensen Holding Statistics

Total Valuation

CPH:GJ has a market cap or net worth of DKK 119.30 million. The enterprise value is 190.25 million.

Market Cap	119.30M
Enterprise Value	190.25M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:GJ has 1.82 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	1.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	20.46%
Float	708,150

Valuation Ratios

The trailing PE ratio is 42.09.

PE Ratio	42.09
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	22.05
P/OCF Ratio	18.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 35.17.

EV / Earnings	67.13
EV / Sales	1.45
EV / EBITDA	16.99
EV / EBIT	19.79
EV / FCF	35.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.69.

Current Ratio	1.61
Quick Ratio	0.52
Debt / Equity	0.69
Debt / EBITDA	6.40
Debt / FCF	13.24
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	1.25M
Profits Per Employee	26,990
Employee Count	105
Asset Turnover	0.61
Inventory Turnover	2.41

Taxes

In the past 12 months, CPH:GJ has paid 478,000 in taxes.

Income Tax	478,000
Effective Tax Rate	14.43%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.02, so CPH:GJ's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.68%
50-Day Moving Average	66.57
200-Day Moving Average	67.88
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	177

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 131.04 million and earned 2.83 million in profits. Earnings per share was 1.56.

Revenue	131.04M
Gross Profit	34.41M
Operating Income	9.61M
Pretax Income	3.31M
Net Income	2.83M
EBITDA	10.65M
EBIT	9.61M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 695,000 in cash and 71.65 million in debt, giving a net cash position of -70.95 million or -38.96 per share.

Cash & Cash Equivalents	695,000
Total Debt	71.65M
Net Cash	-70.95M
Net Cash Per Share	-38.96
Equity (Book Value)	104.42M
Book Value Per Share	57.33
Working Capital	21.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -1.13 million, giving a free cash flow of 5.41 million.

Operating Cash Flow	6.54M
Capital Expenditures	-1.13M
Free Cash Flow	5.41M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 7.34% and 2.16%.

Gross Margin	26.26%
Operating Margin	7.34%
Pretax Margin	2.53%
Profit Margin	2.16%
EBITDA Margin	8.13%
EBIT Margin	7.34%
FCF Margin	4.13%

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	2.38%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	6