Jensen-Group NV Statistics

Total Valuation

Jensen-Group NV has a market cap or net worth of GBP 366.18 million. The enterprise value is 369.76 million.

Market Cap	366.18M
Enterprise Value	369.76M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.31M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 18.08.

EV / Earnings	12.14
EV / Sales	1.04
EV / EBITDA	8.25
EV / EBIT	9.32
EV / FCF	18.08

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	188,039
Profits Per Employee	16,061
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 +30.93% 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	+30.93%
50-Day Moving Average	42.18
200-Day Moving Average	33.46
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	71

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 356.71 million and earned 30.47 million in profits. Earnings per share was 3.18.

Revenue	356.71M
Gross Profit	151.09M
Operating Income	37.83M
Pretax Income	39.57M
Net Income	30.47M
EBITDA	41.56M
EBIT	37.83M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 36.26 million in cash and 39.08 million in debt, giving a net cash position of -2.82 million.

Cash & Cash Equivalents	36.26M
Total Debt	39.08M
Net Cash	-2.82M
Net Cash Per Share	n/a
Equity (Book Value)	229.97M
Book Value Per Share	24.14
Working Capital	130.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -5.40 million, giving a free cash flow of 20.45 million.

Operating Cash Flow	25.85M
Capital Expenditures	-5.40M
Free Cash Flow	20.45M
FCF Per Share	n/a

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

Jensen-Group NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	46.77%
Years of Dividend Growth	3
Payout Ratio	19.85%
Buyback Yield	-16.66%
Shareholder Yield	-16.66%
Earnings Yield	8.32%
FCF Yield	5.59%

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