Belgium · Delayed Price · Currency is EUR Jensen-Group NV Statistics
Total Valuation
Jensen-Group NV has a market cap or net worth of EUR 686.30 million. The enterprise value is 741.58 million.
| Market Cap | 686.30M |
| Enterprise Value | 741.58M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 -2.50% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.89% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 12.18.
| PE Ratio | 12.53 |
| Forward PE | 12.18 |
| PS Ratio | 1.16 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 23.10.
| EV / Earnings | 13.46 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 10.04 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.67 |
| Interest Coverage | 48.83 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 246,734 |
| Profits Per Employee | 22,888 |
| Employee Count | 2,407 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Jensen-Group NV has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.62, so Jensen-Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 69.98 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 7,867 |
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 593.89 million and earned 55.09 million in profits. Earnings per share was 5.96.
| Revenue | 593.89M |
| Gross Profit | 253.82M |
| Operating Income | 70.07M |
| Pretax Income | 72.60M |
| Net Income | 55.09M |
| EBITDA | 79.76M |
| EBIT | 70.07M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 31.27 million in cash and 85.58 million in debt, with a net cash position of -54.31 million or -5.92 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 85.58M |
| Net Cash | -54.31M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 322.83M |
| Book Value Per Share | 35.08 |
| Working Capital | 158.92M |
Cash Flow
In the last 12 months, operating cash flow was 41.05 million and capital expenditures -8.94 million, giving a free cash flow of 32.11 million.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | 16.57M |
| Free Cash Flow | 32.11M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 42.74%, with operating and profit margins of 11.80% and 9.28%.
| Gross Margin | 42.74% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.28% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 11.80% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.08% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.03% |
| FCF Yield | 4.68% |
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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |