Financials JENSEN-GROUP N.V. London S.E.

Equities

0EX6

BE0003858751

Industrial Machinery & Equipment

Delayed London S.E. 06:04:18 2021-06-09 EDT 5-day change 1st Jan Change
28.5 EUR -17.05% Intraday chart for JENSEN-GROUP N.V. -30.15% -15.18%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 271.3 210.3 206.1 319.8 390.4 - -
Enterprise Value (EV) 1 271.3 210.3 206.1 283.9 339.2 312 282.3
P/E ratio - 14.5 x 12.6 x 9.79 x 11.3 x 10.6 x 9.95 x
Yield 2.88% - - 1.51% 1.85% 1.85% 1.85%
Capitalization / Revenue 0.82 x - - 0.8 x 0.91 x 0.86 x 0.81 x
EV / Revenue 0.82 x - - 0.71 x 0.79 x 0.69 x 0.59 x
EV / EBITDA 8.69 x - - 5.87 x 6.6 x 5.69 x 4.83 x
EV / FCF 15.6 x - - 38.2 x 15.3 x 9.18 x 7.71 x
FCF Yield 6.42% - - 2.62% 6.54% 10.9% 13%
Price to Book - - - 1.17 x 1.36 x 1.24 x 1.12 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 40.60 40.60 40.60
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 2026
Net sales 1 332.2 - - 400.1 430.6 455.3 481.3
EBITDA 1 31.24 - - 48.38 51.4 54.8 58.4
EBIT 1 - - - 40.74 43.2 46.1 49.2
Operating Margin - - - 10.18% 10.03% 10.13% 10.22%
Earnings before Tax (EBT) 1 - - - 41.93 45.8 48.9 52.1
Net income 1 - 14.58 16.32 31.03 34.1 36.3 38.8
Net margin - - - 7.76% 7.92% 7.97% 8.06%
EPS 2 - 1.860 2.100 3.390 3.580 3.820 4.080
Free Cash Flow 1 17.42 - - 7.434 22.2 34 36.6
FCF margin 5.25% - - 1.86% 5.16% 7.47% 7.6%
FCF Conversion (EBITDA) 55.78% - - 15.37% 43.19% 62.04% 62.67%
FCF Conversion (Net income) - - - 23.96% 65.1% 93.66% 94.33%
Dividend per Share 2 1.000 - - 0.5000 0.7500 0.7500 0.7500
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 2024 S1 2024 S2
Net sales 1 - 226.3 204.3
EBITDA 1 - 24.7 26.7
EBIT 1 - 23.1 20.1
Operating Margin - 10.21% 9.84%
Earnings before Tax (EBT) 1 - 24.4 21.4
Net income 1 16.73 18.1 15.9
Net margin - 8% 7.78%
EPS 2 1.930 1.910 1.670
Dividend per Share - - -
Announcement Date 8/10/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 35.9 51.2 78.4 108
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 17.4 - - 7.43 22.2 34 36.6
ROE (net income / shareholders' equity) - - - 14.3% 12.5% 12.1% 11.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 28.40 29.80 32.80 36.10
Cash Flow per Share - - - - - - -
Capex 1 8.78 - - 14.2 14.1 9.2 9.7
Capex / Sales 2.64% - - 3.55% 3.27% 2.02% 2.02%
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
40.6 EUR
Average target price
46 EUR
Spread / Average Target
+13.30%
Consensus
  1. Stock Market
  2. Equities
  3. JEN Stock
  4. 0EX6 Stock
  5. Financials JENSEN-GROUP N.V.