XBRUJEN
Market cap412mUSD
Dec 20, Last price
41.60EUR
1D
1.46%
1Q
0.00%
Jan 2017
20.27%
Name
Jensen Group NV
Chart & Performance
Profile
Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, and turnkey solutions for the heavy-duty laundry industry. It provides CleanTech machines; washroom systems, including soiled linen handling and sorting systems, loading devices, tunnel washers, washer extractors, presses, centrifugal extractors, dryers, and clean linen handling and sorting systems; and flatwork finishing equipment for the preparation, feeding, ironing, folding, and stacking of flatwork, as well as for the sorting and folding of towels. The company also offers garment finishing systems and folders; mat systems comprising washing, water extraction, drying, and finishing products; and material handling systems. In addition, it provides Globe, a production management system in the laundry industry; JENSEN Cockpit, a real time information system to view and track-and-trace the laundry process; and Production Information Management System, which plans and measures staff and equipment, as well as turnkey projects, services, and spare parts. The company sells its products and services under the JENSEN and ALPHA by JENSEN brands through its sales and service centers, and independent authorized distributors worldwide. Jensen-Group NV was founded in 1937 and is based in Wetteren, Belgium. Jensen-Group NV is a subsidiary of Jensen Invest A/S.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 400,121 17.12% | 341,639 31.54% | 259,716 5.90% | |||||||
Cost of revenue | 234,700 | 220,939 | 154,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,421 | 120,700 | 104,753 | |||||||
NOPBT Margin | 41.34% | 35.33% | 40.33% | |||||||
Operating Taxes | 10,494 | 4,968 | 5,515 | |||||||
Tax Rate | 6.34% | 4.12% | 5.26% | |||||||
NOPAT | 154,927 | 115,732 | 99,238 | |||||||
Net income | 31,031 90.08% | 16,325 12.01% | 14,575 91.73% | |||||||
Dividends | (3,972) | (3,891) | (2,425) | |||||||
Dividend yield | 1.31% | 1.89% | 1.15% | |||||||
Proceeds from repurchase of equity | 24,746 | (110) | ||||||||
BB yield | -8.15% | 0.05% | ||||||||
Debt | ||||||||||
Debt current | 15,788 | 20,890 | 10,800 | |||||||
Long-term debt | 34,544 | 38,255 | 53,015 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,238 | 12,173 | 14,297 | |||||||
Net debt | (81,943) | (22,711) | (45,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,621 | (18,112) | 32,682 | |||||||
CAPEX | (8,086) | (5,551) | (9,815) | |||||||
Cash from investing activities | (12,756) | (5,540) | (21,979) | |||||||
Cash from financing activities | 2,826 | (9,811) | (18,402) | |||||||
FCF | 108,274 | 77,833 | 113,866 | |||||||
Balance | ||||||||||
Cash | 51,112 | 35,427 | 65,618 | |||||||
Long term investments | 81,163 | 46,429 | 44,093 | |||||||
Excess cash | 112,269 | 64,774 | 96,725 | |||||||
Stockholders' equity | 211,869 | 168,949 | 156,103 | |||||||
Invested Capital | 209,442 | 166,819 | 127,351 | |||||||
ROIC | 82.35% | 78.68% | 80.85% | |||||||
ROCE | 50.95% | 51.39% | 46.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,150 | 7,787 | 7,819 | |||||||
Price | 33.20 25.28% | 26.50 -1.49% | 26.90 11.16% | |||||||
Market cap | 303,791 47.22% | 206,345 -1.90% | 210,331 11.16% | |||||||
EV | 232,153 | 187,723 | 172,586 | |||||||
EBITDA | 171,416 | 127,105 | 111,531 | |||||||
EV/EBITDA | 1.35 | 1.48 | 1.55 | |||||||
Interest | 2,607 | 3,966 | 1,787 | |||||||
Interest/NOPBT | 1.58% | 3.29% | 1.71% |