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· Delayed Price · Currency is EUR Jensen-Group NV Statistics
Total Valuation
Jensen-Group NV has a market cap or net worth of EUR 540.68 million. The enterprise value is 557.70 million.
| Market Cap | 540.68M |
| Enterprise Value | 557.70M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Jensen-Group NV has 9.39 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 9.39M |
| Shares Outstanding | 9.39M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.93% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.88.
| PE Ratio | 10.48 |
| Forward PE | 8.88 |
| PS Ratio | 1.11 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.02.
| EV / Earnings | 10.73 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.16 |
| EV / FCF | 14.02 |
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 | 258,040 |
| Profits Per Employee | 27,427 |
| Employee Count | 1,895 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Jensen-Group NV has paid 15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.75, so Jensen-Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 48.06 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 8,968 |
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 488.99 million and earned 51.98 million in profits. Earnings per share was 5.48.
| Revenue | 488.99M |
| Gross Profit | 213.39M |
| Operating Income | 62.34M |
| Pretax Income | 66.68M |
| Net Income | 51.98M |
| EBITDA | 69.68M |
| EBIT | 62.34M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 27.03 million in cash and 44.05 million in debt, giving a net cash position of -17.02 million or -1.81 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 44.05M |
| Net Cash | -17.02M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 289.30M |
| Book Value Per Share | 30.82 |
| Working Capital | 145.86M |
Cash Flow
In the last 12 months, operating cash flow was 51.53 million and capital expenditures -11.76 million, giving a free cash flow of 39.77 million.
| Operating Cash Flow | 51.53M |
| Capital Expenditures | -11.76M |
| Free Cash Flow | 39.77M |
| FCF Per Share | 4.24 |
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 1.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.25% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 9.61% |
| FCF Yield | 7.35% |
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 |