Jensen-Group NV Statistics

Total Valuation

Jensen-Group NV has a market cap or net worth of EUR 398.81 million. The enterprise value is 403.04 million.

Market Cap	398.81M
Enterprise Value	403.04M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Jensen-Group NV has 9.50 million shares outstanding. The number of shares has increased by 16.66% in one year.

Shares Outstanding	9.50M
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.71%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 11.35.

PE Ratio	11.18
Forward PE	11.35
PS Ratio	0.96
PB Ratio	1.48
P/FCF Ratio	16.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 16.71.

EV / Earnings	11.22
EV / Sales	0.96
EV / EBITDA	7.61
EV / EBIT	8.59
EV / FCF	16.71

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	1.91
Interest Coverage	92.38

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	221,792
Profits Per Employee	18,944
Employee Count	1,830
Asset Turnover	0.94
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.92, so Jensen-Group NV's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+29.75%
50-Day Moving Average	42.51
200-Day Moving Average	38.43
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,356

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, Jensen-Group NV had revenue of EUR 420.74 million and earned 35.94 million in profits. Earnings per share was 3.74.

Revenue	420.74M
Gross Profit	178.21M
Operating Income	44.62M
Pretax Income	46.67M
Net Income	35.94M
EBITDA	49.02M
EBIT	44.62M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 42.77 million in cash and 46.09 million in debt, giving a net cash position of -3.32 million or -0.35 per share.

Cash & Cash Equivalents	42.77M
Total Debt	46.09M
Net Cash	-3.32M
Net Cash Per Share	-0.35
Equity (Book Value)	271.25M
Book Value Per Share	28.47
Working Capital	153.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.49 million and capital expenditures -6.36 million, giving a free cash flow of 24.12 million.

Operating Cash Flow	30.49M
Capital Expenditures	-6.36M
Free Cash Flow	24.12M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 10.60% and 8.54%.

Gross Margin	42.36%
Operating Margin	10.60%
Pretax Margin	11.09%
Profit Margin	8.54%
EBITDA Margin	11.65%
EBIT Margin	10.60%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.75
Dividend Yield	1.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.85%
Buyback Yield	-16.66%
Shareholder Yield	-14.83%
Earnings Yield	8.92%
FCF Yield	6.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jensen-Group NV has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a