Denmark · Delayed Price · Currency is DKK Glunz & Jensen Holding Statistics
Total Valuation
CPH:GJ has a market cap or net worth of DKK 136.60 million. The enterprise value is 208.38 million.
| Market Cap | 136.60M |
| Enterprise Value | 208.38M |
Important Dates
The last earnings date was 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 (%) | 10.46% |
| Owned by Institutions (%) | 20.36% |
| Float | 718,369 |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 48.46.
| EV / Earnings | 24.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.00 |
| EV / FCF | 48.46 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 16.80 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 91,226 |
| Employee Count | 93 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, CPH:GJ has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +10.34% 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 | +10.34% |
| 50-Day Moving Average | 77.12 |
| 200-Day Moving Average | 70.53 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 130 |
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 143.64 million and earned 8.48 million in profits. Earnings per share was 4.66.
| Revenue | 143.64M |
| Gross Profit | 39.52M |
| Operating Income | 16.02M |
| Pretax Income | 11.27M |
| Net Income | 8.48M |
| EBITDA | 17.04M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 475,000 in cash and 72.26 million in debt, with a net cash position of -71.78 million or -39.41 per share.
| Cash & Cash Equivalents | 475,000 |
| Total Debt | 72.26M |
| Net Cash | -71.78M |
| Net Cash Per Share | -39.41 |
| Equity (Book Value) | 112.46M |
| Book Value Per Share | 61.75 |
| Working Capital | 23.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -2.36 million, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 510,000 |
| Free Cash Flow | 4.30M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 27.51%, with operating and profit margins of 11.16% and 5.91%.
| Gross Margin | 27.51% |
| Operating Margin | 11.16% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.91% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.16% |
| FCF Margin | 2.99% |
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 | 6.21% |
| FCF Yield | 3.15% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |