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Glunz & Jensen Holding A/S

Glunz & Jensen Holding A/S

GJ.CO
Glunz & Jensen Holding A/SDK flagNASDAQ Copenhagen
84.50
DKK
- -
- -
153.90MMarket Cap

Total Valuation

Glunz & Jensen Holding A/S carries a market capitalization of 153.90M, placing it among publicly traded companies globally. Its enterprise value stands at 194.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.90M
Enterprise Value194.27M

Share Statistics

Glunz & Jensen Holding A/S currently has 1.65M shares outstanding.

Shares Outstanding1.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.15.

PE RatioN/A
PS Ratio0.31
PB Ratio1.15
P/TBV Ratio1.51
P/FCF Ratio6.59
P/OCF Ratio11.10

Enterprise Valuation

EV / Sales0.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.41

Financial Position

Glunz & Jensen Holding A/S maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.40, indicating elevated leverage, while an interest coverage ratio of -15.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.03
Debt / Equity151.40
Debt / EBITDA-2.22
Interest Coverage-15.41

Financial Efficiency

Return on Equity (ROE)-62.46
Return on Assets (ROA)-20.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-20.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.30

Taxes

Over the trailing twelve months, Glunz & Jensen Holding A/S has paid -6.03M in income taxes, reflecting an effective tax rate of 21.53.

Income Tax-6.03M
Effective Tax Rate21.53

Stock Price Statistics

Glunz & Jensen Holding A/S's stock has gained approximately 36.29032% over the past 52 weeks. The 50-day moving average sits at 78.76, while the 200-day moving average is 75.76.

Beta (5Y)N/A
52-Week Price Change36.29032%
50-Day Moving Average78.76
200-Day Moving Average75.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Glunz & Jensen Holding A/S generated 263.77M in revenue and converted that into -60.99M in net income, yielding earnings per share of -37.81. EBITDA reached -51.52M, while operating income came in at -51.52M.

Revenue263.77M
Gross Profit31.56M
Operating Income-51.52M
Pretax Income-67.02M
Net Income-60.99M
EBITDA-51.52M
EBIT-51.52M
Earnings Per Share (EPS)-37.81

Balance Sheet

Glunz & Jensen Holding A/S holds 3.07M in cash and equivalents against 114.27M in total debt, resulting in a net debt position of 111.20M. Total book value stands at 72.00M, with working capital of -18.60M providing operational flexibility.

Cash & Cash Equivalents3.07M
Total Debt114.27M
Net Debt111.20M
Equity (Book Value)72.00M
Book Value Per Share44.64
Working Capital-18.60M

Cash Flow

Glunz & Jensen Holding A/S produced 7.48M in operating cash flow over the past twelve months. After subtracting -5.12M in capital expenditures, free cash flow totaled 2.36M - equivalent to 1.46 per share.

Operating Cash Flow7.48M
Capital Expenditures-5.12M
Free Cash Flow2.36M
FCF Per Share1.46

Margins

Glunz & Jensen Holding A/S operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of -19.53 and net profit margin of -23.12 provide insight into operational efficiency.

Gross Margin11.96
Operating Margin-19.53
Pretax Margin-25.41
Profit Margin-23.12
EBITDA Margin-19.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.75
FCF Yield15.17

Scores

Glunz & Jensen Holding A/S posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77