Denmark · Delayed Price · Currency is DKK Glunz & Jensen Holding Statistics
Total Valuation
CPH:GJ has a market cap or net worth of DKK 125.67 million. The enterprise value is 195.17 million.
| Market Cap | 125.67M |
| Enterprise Value | 195.17M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 18.39.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 19.90.
| EV / Earnings | 28.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.00 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 7.20 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 68,340 |
| Employee Count | 105 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, CPH:GJ has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.04, so CPH:GJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 68.84 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 191 |
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 140.64 million and earned 6.83 million in profits. Earnings per share was 3.75.
| Revenue | 140.64M |
| Gross Profit | 39.01M |
| Operating Income | 15.01M |
| Pretax Income | 8.61M |
| Net Income | 6.83M |
| EBITDA | 16.05M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.10 million in cash and 70.60 million in debt, giving a net cash position of -69.50 million or -38.16 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 70.60M |
| Net Cash | -69.50M |
| Net Cash Per Share | -38.16 |
| Equity (Book Value) | 108.80M |
| Book Value Per Share | 59.74 |
| Working Capital | 23.40M |
Cash Flow
In the last 12 months, operating cash flow was 10.74 million and capital expenditures -925,000, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -925,000 |
| Free Cash Flow | 9.81M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 27.74%, with operating and profit margins of 10.68% and 4.86%.
| Gross Margin | 27.74% |
| Operating Margin | 10.68% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.68% |
| FCF Margin | 6.98% |
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 | 5.44% |
| FCF Yield | 7.81% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |