Jensen-Group NV (EBR:JEN)

Jensen-Group NV Statistics

Total Valuation

Jensen-Group NV has a market cap or net worth of EUR 406.89 million. The enterprise value is 421.96 million.

Market Cap	406.89M
Enterprise Value	421.96M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Jensen-Group NV has 9.48 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	9.48M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.28%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 9.21.

PE Ratio	9.92
Forward PE	9.21
PS Ratio	0.90
PB Ratio	1.44
P/TBV Ratio	1.77
P/FCF Ratio	21.57
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 22.37.

EV / Earnings	10.25
EV / Sales	0.93
EV / EBITDA	6.30
EV / EBIT	7.26
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.

Current Ratio	1.73
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	1.10
Debt / FCF	3.68
Interest Coverage	29.99

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	239,138
Profits Per Employee	21,726
Employee Count	1,895
Asset Turnover	0.94
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.70, so Jensen-Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+17.26%
50-Day Moving Average	46.44
200-Day Moving Average	43.61
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	4,575

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 453.17 million and earned 41.17 million in profits. Earnings per share was 4.31.

Revenue	453.17M
Gross Profit	194.14M
Operating Income	54.16M
Pretax Income	52.50M
Net Income	41.17M
EBITDA	60.49M
EBIT	54.16M
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 54.29 million in cash and 69.43 million in debt, giving a net cash position of -15.13 million or -1.60 per share.

Cash & Cash Equivalents	54.29M
Total Debt	69.43M
Net Cash	-15.13M
Net Cash Per Share	-1.60
Equity (Book Value)	282.56M
Book Value Per Share	29.80
Working Capital	139.42M

Cash Flow

In the last 12 months, operating cash flow was 30.62 million and capital expenditures -11.76 million, giving a free cash flow of 18.86 million.

Operating Cash Flow	30.62M
Capital Expenditures	-11.76M
Free Cash Flow	18.86M
FCF Per Share	1.99

Margins

Gross margin is 42.84%, with operating and profit margins of 11.95% and 9.08%.

Gross Margin	42.84%
Operating Margin	11.95%
Pretax Margin	11.58%
Profit Margin	9.08%
EBITDA Margin	13.35%
EBIT Margin	11.95%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.00
Dividend Yield	2.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	17.33%
Buyback Yield	-4.28%
Shareholder Yield	-1.95%
Earnings Yield	10.12%
FCF Yield	4.64%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a