Financials JENSEN-GROUP N.V.

Equities

JEN

BE0003858751

Industrial Machinery & Equipment

Market Closed - Euronext Bruxelles 03:17:13 2024-04-26 am EDT 5-day change 1st Jan Change
36.5 EUR +0.83% Intraday chart for JENSEN-GROUP N.V. -1.35% +9.94%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 271.3 210.3 206.1 319.8 351 -
Enterprise Value (EV) 1 271.3 210.3 206.1 283.9 282.1 260.2
P/E ratio - 14.5 x 12.6 x 9.79 x 13.3 x 12.3 x
Yield 2.88% - - 1.51% 1.37% 1.37%
Capitalization / Revenue 0.82 x - - 0.8 x 0.82 x 0.77 x
EV / Revenue 0.82 x - - 0.71 x 0.66 x 0.57 x
EV / EBITDA 8.69 x - - 5.87 x 6.55 x 5.58 x
EV / FCF 15.6 x - - 38.2 x 13.2 x 9.97 x
FCF Yield 6.42% - - 2.62% 7.59% 10%
Price to Book - - - 1.17 x 1.24 x 1.14 x
Nbr of stocks (in thousands) 7,819 7,819 7,777 9,631 9,616 -
Reference price 2 34.70 26.90 26.50 33.20 36.50 36.50
Announcement Date 3/27/20 3/10/22 3/31/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 332.2 - - 400.1 426.1 454.2
EBITDA 1 31.24 - - 48.38 43.1 46.6
EBIT 1 - - - 40.74 35.8 38.6
Operating Margin - - - 10.18% 8.4% 8.5%
Earnings before Tax (EBT) 1 - - - 41.93 37 39.8
Net income 1 - 14.58 16.32 31.03 26.5 28.6
Net margin - - - 7.76% 6.22% 6.3%
EPS 2 - 1.860 2.100 3.390 2.750 2.970
Free Cash Flow 1 17.42 - - 7.434 21.4 26.1
FCF margin 5.25% - - 1.86% 5.02% 5.75%
FCF Conversion (EBITDA) 55.78% - - 15.37% 49.65% 56.01%
FCF Conversion (Net income) - - - 23.96% 80.75% 91.26%
Dividend per Share 2 1.000 - - 0.5000 0.5000 0.5000
Announcement Date 3/27/20 3/10/22 3/31/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 16.73
Net margin -
EPS 2 1.930
Dividend per Share -
Announcement Date 8/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - 35.9 68.9 90.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.4 - - 7.43 21.4 26.1
ROE (net income / shareholders' equity) - - - 14.3% 9.7% 9.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 28.40 29.50 32.00
Cash Flow per Share - - - - - -
Capex 1 8.78 - - 14.2 11.7 12.5
Capex / Sales 2.64% - - 3.55% 2.75% 2.75%
Announcement Date 3/27/20 3/10/22 3/31/23 3/7/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
36.5 EUR
Average target price
40 EUR
Spread / Average Target
+9.59%
Consensus

Annual profits - Rate of surprise

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