Jensen-Group NV (LON:0EX6)

Jensen-Group NV Statistics

Total Valuation

Jensen-Group NV has a market cap or net worth of GBP 501.96 million. The enterprise value is 516.73 million.

Market Cap	501.96M
Enterprise Value	516.73M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	9.33M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.14M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 9.50.

PE Ratio	11.27
Forward PE	9.50
PS Ratio	1.20
PB Ratio	2.02
P/TBV Ratio	2.47
P/FCF Ratio	14.73
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 15.16.

EV / Earnings	11.60
EV / Sales	1.22
EV / EBITDA	7.61
EV / EBIT	8.71
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	1.47
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	1.11
Interest Coverage	37.20

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	221,190
Profits Per Employee	23,511
Employee Count	1,895
Asset Turnover	1.02
Inventory Turnover	4.05

Taxes

In the past 12 months, Jensen-Group NV has paid 13.07 million in taxes.

Income Tax	13.07M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 0.86, so Jensen-Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+35.82%
50-Day Moving Average	58.22
200-Day Moving Average	46.40
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	18

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 GBP 419.15 million and earned 44.55 million in profits. Earnings per share was 4.70.

Revenue	419.15M
Gross Profit	182.91M
Operating Income	53.44M
Pretax Income	57.16M
Net Income	44.55M
EBITDA	59.73M
EBIT	53.44M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 23.17 million in cash and 37.76 million in debt, giving a net cash position of -14.59 million.

Cash & Cash Equivalents	23.17M
Total Debt	37.76M
Net Cash	-14.59M
Net Cash Per Share	n/a
Equity (Book Value)	247.98M
Book Value Per Share	26.42
Working Capital	125.03M

Cash Flow

In the last 12 months, operating cash flow was 44.17 million and capital expenditures -10.08 million, giving a free cash flow of 34.09 million.

Operating Cash Flow	44.17M
Capital Expenditures	-10.08M
Free Cash Flow	34.09M
FCF Per Share	n/a

Margins

Gross margin is 43.64%, with operating and profit margins of 12.75% and 10.63%.

Gross Margin	43.64%
Operating Margin	12.75%
Pretax Margin	13.64%
Profit Margin	10.63%
EBITDA Margin	14.25%
EBIT Margin	12.75%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.59
Dividend Yield	0.95%
Dividend Growth (YoY)	31.42%
Years of Dividend Growth	3
Payout Ratio	18.25%
Buyback Yield	1.21%
Shareholder Yield	2.16%
Earnings Yield	8.88%
FCF Yield	6.79%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6