Jensen-Group N.V (JEN) | Financial Analysis & Statements
Jensen-Group N.V. | Mid-cap | Industrials
Jensen-Group N.V. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
453.2M
Gross Profit
194.1M
42.84%
Operating Income
54.4M
11.99%
Net Income
39.4M
8.70%
EPS (Diluted)
€4.31
Balance Sheet Metrics
Total Assets
516.4M
Total Liabilities
233.8M
Shareholders Equity
282.6M
Debt to Equity
0.83
Cash Flow Metrics
Operating Cash Flow
19.0M
Free Cash Flow
18.9M
Revenue & Profitability Trend
Jensen-Group N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 453.2M | 400.1M | 341.6M | 259.7M | 245.2M |
| Cost of Goods Sold | 259.0M | 234.7M | 214.6M | 149.8M | 144.7M |
| Gross Profit | 194.1M | 165.4M | 127.0M | 110.0M | 100.6M |
| Operating Expenses | 0 | 119.0K | 26.0K | -339.0K | -1.4M |
| Operating Income | 54.4M | 42.7M | 20.7M | 21.5M | 12.0M |
| Pre-tax Income | 52.5M | 41.9M | 21.5M | 19.8M | 11.2M |
| Income Tax | 13.0M | 10.5M | 5.0M | 5.5M | 4.0M |
| Net Income | 39.4M | 31.3M | 16.4M | 14.2M | 7.1M |
| EPS (Diluted) | €4.31 | €3.39 | €2.10 | €1.86 | €0.97 |
Income Statement Trend
Jensen-Group N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 331.0M | 284.9M | 229.3M | 218.6M | 205.5M |
| Non-Current Assets | 185.4M | 165.6M | 111.6M | 111.0M | 72.9M |
| Total Assets | 516.4M | 450.5M | 340.9M | 329.6M | 278.4M |
| Liabilities | |||||
| Current Liabilities | 191.5M | 141.7M | 119.9M | 108.9M | 76.4M |
| Non-Current Liabilities | 42.3M | 46.7M | 50.4M | 65.2M | 65.9M |
| Total Liabilities | 233.8M | 188.4M | 170.3M | 174.2M | 142.3M |
| Equity | |||||
| Total Shareholders Equity | 282.6M | 262.1M | 170.6M | 155.4M | 136.0M |
Balance Sheet Composition
Jensen-Group N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 41.2M | 31.0M | 16.3M | 14.6M | 7.6M |
| Operating Cash Flow | 19.0M | -5.4M | -31.6M | -9.8M | 35.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -30.7M | -4.8M | 1.7M | -12.2M | 0 |
| Financing Activities | |||||
| Dividends Paid | -7.4M | -4.0M | -3.9M | -2.4M | - |
| Financing Cash Flow | 6.1M | 5.8M | -6.9M | -22.0M | -3.5M |
| Free Cash Flow | 18.9M | 13.5M | -23.7M | 22.9M | 36.2M |
Cash Flow Trend
Jensen-Group N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.27
Forward P/E
11.00
Price to Book
1.78
Price to Sales
1.10
PEG Ratio
11.00
Profitability Ratios
Profit Margin
9.09%
Operating Margin
13.01%
Return on Equity
14.52%
Return on Assets
7.00%
Financial Health
Current Ratio
1.73
Debt to Equity
24.57
Beta
0.76
Per Share Data
EPS (TTM)
€4.32
Book Value per Share
€29.80
Revenue per Share
€47.49
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jen | 498.7M | 12.27 | 1.78 | 14.52% | 9.09% | 24.57 |
| Melexis N.V | 2.7B | 18.95 | 4.70 | 24.29% | 16.09% | 39.20 |
| Exmar N.V | 685.9M | 4.37 | 1.13 | 33.16% | 51.87% | 51.93 |
| Evs Broadcast | 474.4M | 11.77 | 2.17 | 20.82% | 21.66% | 5.83 |
| Van de Velde NV | 405.1M | 12.82 | 2.51 | 19.52% | 15.52% | 5.80 |
| Econocom Group S.E | 324.7M | 8.84 | 0.76 | 8.12% | 1.38% | 101.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.