Financials JENSEN-GROUP N.V.

Equities

JEN

BE0003858751

Industrial Machinery & Equipment

Market Closed - Euronext Bruxelles 11:35:06 2024-05-31 am EDT 5-day change 1st Jan Change
41.5 EUR +0.24% Intraday chart for JENSEN-GROUP N.V. +6.41% +25.00%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 271.3 210.3 206.1 319.8 399.1 - -
Enterprise Value (EV) 1 271.3 210.3 206.1 283.9 347.9 320.7 291
P/E ratio - 14.5 x 12.6 x 9.79 x 11.6 x 10.9 x 10.2 x
Yield 2.88% - - 1.51% 1.81% 1.81% 1.81%
Capitalization / Revenue 0.82 x - - 0.8 x 0.93 x 0.88 x 0.83 x
EV / Revenue 0.82 x - - 0.71 x 0.81 x 0.7 x 0.6 x
EV / EBITDA 8.69 x - - 5.87 x 6.77 x 5.85 x 4.98 x
EV / FCF 15.6 x - - 38.2 x 15.7 x 9.43 x 7.95 x
FCF Yield 6.42% - - 2.62% 6.38% 10.6% 12.6%
Price to Book - - - 1.17 x 1.39 x 1.26 x 1.15 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 41.50 41.50 41.50
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 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
41.5 EUR
Average target price
46 EUR
Spread / Average Target
+10.84%
Consensus
  1. Stock Market
  2. Equities
  3. JEN Stock
  4. Financials JENSEN-GROUP N.V.