Jensen-Group NV Statistics

Total Valuation

Jensen-Group NV has a market cap or net worth of GBP 455.41 million. The enterprise value is 468.43 million.

Market Cap	455.41M
Enterprise Value	468.43M

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.06.

PE Ratio	13.38
Forward PE	11.06
PS Ratio	1.22
PB Ratio	1.95
P/TBV Ratio	2.39
P/FCF Ratio	29.20
P/OCF Ratio	17.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 30.03.

EV / Earnings	13.76
EV / Sales	1.20
EV / EBITDA	8.10
EV / EBIT	9.34
EV / FCF	30.03

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	197,760
Profits Per Employee	17,966
Employee Count	1,895
Asset Turnover	0.94
Inventory Turnover	3.83

Taxes

In the past 12 months, Jensen-Group NV has paid 10.72 million in taxes.

Income Tax	10.72M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +29.90% 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	+29.90%
50-Day Moving Average	49.41
200-Day Moving Average	39.87
Relative Strength Index (RSI)	73.20
Average Volume (20 Days)	13

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 374.75 million and earned 34.05 million in profits. Earnings per share was 3.57.

Revenue	374.75M
Gross Profit	160.54M
Operating Income	44.79M
Pretax Income	43.41M
Net Income	34.05M
EBITDA	50.03M
EBIT	44.79M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 44.90 million in cash and 57.41 million in debt, giving a net cash position of -12.51 million.

Cash & Cash Equivalents	44.90M
Total Debt	57.41M
Net Cash	-12.51M
Net Cash Per Share	n/a
Equity (Book Value)	233.67M
Book Value Per Share	24.64
Working Capital	115.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.32 million and capital expenditures -9.72 million, giving a free cash flow of 15.60 million.

Operating Cash Flow	25.32M
Capital Expenditures	-9.72M
Free Cash Flow	15.60M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.59, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.59
Dividend Yield	1.11%
Dividend Growth (YoY)	31.42%
Years of Dividend Growth	3
Payout Ratio	17.33%
Buyback Yield	-4.28%
Shareholder Yield	-3.18%
Earnings Yield	7.48%
FCF Yield	3.42%

Dividend Details

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5