Financials Glunz & Jensen Holding A/S

Equities

GJ

DK0010249309

Industrial Machinery & Equipment

Market Closed - Nasdaq Copenhagen 06:19:12 2024-04-25 am EDT 5-day change 1st Jan Change
72 DKK -1.37% Intraday chart for Glunz & Jensen Holding A/S +0.70% +0.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91.07 129.3 107.5 140.2 135.7 130.2
Enterprise Value (EV) 1 181.9 213.4 221.8 236.4 226 205.9
P/E ratio 7.72 x -18.7 x -5.84 x 164 x 9.68 x 44.7 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.57 x 0.55 x 1.02 x 0.98 x 0.91 x
EV / Revenue 0.69 x 0.94 x 1.13 x 1.73 x 1.63 x 1.44 x
EV / EBITDA 6.9 x 20.2 x 41.1 x 27 x 14.2 x 21.7 x
EV / FCF - 13,783,357 x 24,177,834 x 15,975,864 x 14,499,385 x 19,549,587 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 0.99 x 1.49 x 1.46 x 1.9 x 1.38 x 1.29 x
Nbr of stocks (in thousands) 1,821 1,821 1,821 1,820 1,821 1,821
Reference price 2 50.00 71.00 59.00 77.00 74.50 71.50
Announcement Date 6/6/18 6/3/19 6/4/20 6/8/21 3/19/24 3/19/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 264 227.5 195.6 136.9 138.7 143.3
EBITDA 1 26.37 10.56 5.401 8.77 15.93 9.501
EBIT 1 20.67 4.436 0.144 5.66 14.12 8.57
Operating Margin 7.83% 1.95% 0.07% 4.13% 10.18% 5.98%
Earnings before Tax (EBT) 1 16.44 -8.575 -20.8 0.864 17.76 3.522
Net income 1 11.9 -6.899 -18.4 0.855 14.02 2.912
Net margin 4.51% -3.03% -9.41% 0.62% 10.11% 2.03%
EPS 2 6.480 -3.800 -10.10 0.4695 7.700 1.599
Free Cash Flow - 15.48 9.173 14.8 15.59 10.53
FCF margin - 6.81% 4.69% 10.81% 11.24% 7.35%
FCF Conversion (EBITDA) - 146.65% 169.83% 168.75% 97.83% 110.84%
FCF Conversion (Net income) - - - 1,730.95% 111.14% 361.65%
Dividend per Share - - - - - -
Announcement Date 6/6/18 6/3/19 6/4/20 6/8/21 3/19/24 3/19/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90.8 84.1 114 96.3 90.3 75.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.442 x 7.964 x 21.17 x 10.98 x 5.669 x 7.963 x
Free Cash Flow - 15.5 9.17 14.8 15.6 10.5
ROE (net income / shareholders' equity) - -7.71% -22.9% 1.16% 15.1% 2.92%
ROA (Net income/ Total Assets) - 1.07% 0.04% 1.54% 4.9% 2.33%
Assets 1 - -645.1 -49,864 55.52 286.4 124.7
Book Value Per Share 2 50.60 47.70 40.40 40.60 54.10 55.60
Cash Flow per Share 2 2.650 0.8800 0.7900 0.4600 0.5500 0.7200
Capex 1 2.59 3.2 0.35 0.28 1.63 0.76
Capex / Sales 0.98% 1.41% 0.18% 0.2% 1.17% 0.53%
Announcement Date 6/6/18 6/3/19 6/4/20 6/8/21 3/19/24 3/19/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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