Belgium · Delayed Price · Currency is EUR Jensen-Group NV Statistics
Total Valuation
Jensen-Group NV has a market cap or net worth of EUR 633.55 million. The enterprise value is 672.85 million.
| Market Cap | 633.55M |
| Enterprise Value | 672.85M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Jensen-Group NV has 9.18 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.21% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.94.
| PE Ratio | 11.00 |
| Forward PE | 10.94 |
| PS Ratio | 1.17 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.21.
| EV / Earnings | 11.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.15 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.23 |
| Interest Coverage | 70.38 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 285,370 |
| Profits Per Employee | 30,969 |
| Employee Count | 1,895 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Jensen-Group NV has paid 15.37 million in taxes.
| Income Tax | 15.37M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 0.58, so Jensen-Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 65.65 |
| 200-Day Moving Average | 61.04 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 3,779 |
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 540.78 million and earned 58.69 million in profits. Earnings per share was 6.26.
| Revenue | 540.78M |
| Gross Profit | 231.74M |
| Operating Income | 67.22M |
| Pretax Income | 74.65M |
| Net Income | 58.69M |
| EBITDA | 75.67M |
| EBIT | 67.22M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 28.63 million in cash and 67.56 million in debt, with a net cash position of -38.93 million or -4.24 per share.
| Cash & Cash Equivalents | 28.63M |
| Total Debt | 67.56M |
| Net Cash | -38.93M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 303.74M |
| Book Value Per Share | 32.94 |
| Working Capital | 151.40M |
Cash Flow
In the last 12 months, operating cash flow was 62.21 million and capital expenditures -7.11 million, giving a free cash flow of 55.11 million.
| Operating Cash Flow | 62.21M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | 4.10M |
| Free Cash Flow | 55.11M |
| FCF Per Share | 6.00 |
Margins
Gross margin is 42.85%, with operating and profit margins of 12.43% and 10.85%.
| Gross Margin | 42.85% |
| Operating Margin | 12.43% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.85% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.43% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.16% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.26% |
| FCF Yield | 8.70% |
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
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |