Denmark · Delayed Price · Currency is DKK Glunz & Jensen Holding Statistics
Total Valuation
CPH:GJ has a market cap or net worth of DKK 157.54 million. The enterprise value is 226.84 million.
| Market Cap | 157.54M |
| Enterprise Value | 226.84M |
Important Dates
The next confirmed earnings date is Wednesday, April 14, 2027.
| Earnings Date | Apr 14, 2027 |
| 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 (%) | 10.44% |
| Owned by Institutions (%) | 20.36% |
| Float | 718,608 |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 78.77 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 113.42.
| EV / Earnings | 28.41 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.20 |
| EV / FCF | 113.42 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 35.00 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 88,711 |
| Employee Count | 90 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, CPH:GJ has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +27.21% 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 | +27.21% |
| 50-Day Moving Average | 81.74 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 229 |
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 136.14 million and earned 7.98 million in profits. Earnings per share was 4.38.
| Revenue | 136.14M |
| Gross Profit | 38.12M |
| Operating Income | 14.92M |
| Pretax Income | 10.57M |
| Net Income | 7.98M |
| EBITDA | 15.94M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 700,000 in cash and 70.00 million in debt, with a net cash position of -69.30 million or -38.05 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 70.00M |
| Net Cash | -69.30M |
| Net Cash Per Share | -38.05 |
| Equity (Book Value) | 117.00M |
| Book Value Per Share | 64.24 |
| Working Capital | 26.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -3.16 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -590,000 |
| Free Cash Flow | 2.00M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 28.00%, with operating and profit margins of 10.96% and 5.86%.
| Gross Margin | 28.00% |
| Operating Margin | 10.96% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.96% |
| FCF Margin | 1.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.07% |
| FCF Yield | 1.27% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |