Glunz & Jensen Holding Statistics

Total Valuation

Glunz & Jensen Holding has a market cap or net worth of DKK 129.31 million. The enterprise value is 205.31 million.

Market Cap	129.31M
Enterprise Value	205.31M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Glunz & Jensen Holding has 1.82 million shares outstanding.

Shares Outstanding	1.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	20.14%
Float	726,645

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.27
P/FCF Ratio	18.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 28.81.

EV / Earnings	-529.16
EV / Sales	1.53
EV / EBITDA	34.24
EV / EBIT	48.92
EV / FCF	28.81

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 Capital (ROIC)	1.48%
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

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.14, so Glunz & Jensen Holding's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.86%
50-Day Moving Average	70.17
200-Day Moving Average	70.24
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	562

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, Glunz & Jensen Holding 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Glunz & Jensen Holding 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	-0.42%
FCF Yield	5.51%

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

Glunz & Jensen Holding 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