XCSEGJ
Market cap16mUSD
Dec 19, Last price
66.00DKK
1D
-5.71%
1Q
-2.94%
Jan 2017
60.98%
Name
Glunz & Jensen Holding A/S
Chart & Performance
Profile
Glunz & Jensen Holding A/S engages in the development, production, and supply of processors for the offset and flexo printing industry worldwide. It offers offset products, such as processors, iCtP products, and plateline products; and flexo products, including all-in-one systems, exposures, wash processors, light finishers, dryers, exposures/dryers/light finishers, automated in-liner systems, and mounting tables. The company also provides spare parts kits; iCtP consumables and accessories; offset accessories; and flexographic equipment, as well as after sales services. It markets its products through a network of distributors and dealers. The company was formerly known as Glunz & Jensen A/S and changed its name to Glunz & Jensen Holding A/S in December 2016. Glunz & Jensen Holding A/S was founded in 1973 and is headquartered in Ringsted, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 143,319 -2.52% | 137,896 0.69% | 147,031 7.36% | |||||||
Cost of revenue | 134,769 | 124,210 | 130,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,550 | 13,686 | 16,928 | |||||||
NOPBT Margin | 5.97% | 9.92% | 11.51% | |||||||
Operating Taxes | 610 | 4,321 | 2,491 | |||||||
Tax Rate | 7.13% | 31.58% | 14.72% | |||||||
NOPAT | 7,940 | 9,364 | 14,437 | |||||||
Net income | 2,912 -75.99% | 16,031 1,774.93% | 12,130 1,318.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,264 | 39,601 | 23,734 | |||||||
Long-term debt | 58,963 | 58,113 | 63,720 | |||||||
Deferred revenue | 4,168 | 3,258 | 4,817 | |||||||
Other long-term liabilities | 3,004 | 2,645 | 3,525 | |||||||
Net debt | (68,752) | (52,619) | 86,156 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,984 | (9,309) | 23,191 | |||||||
CAPEX | (757) | (1,378) | (627) | |||||||
Cash from investing activities | (669) | (1,364) | (4,087) | |||||||
Cash from financing activities | (12,981) | 10,602 | (18,906) | |||||||
FCF | 18,738 | 20,025 | 22,133 | |||||||
Balance | ||||||||||
Cash | 1,311 | 995 | 1,054 | |||||||
Long term investments | 146,668 | 149,338 | 244 | |||||||
Excess cash | 140,813 | 143,438 | ||||||||
Stockholders' equity | 101,224 | 98,443 | 76,652 | |||||||
Invested Capital | 84,141 | 95,157 | 169,187 | |||||||
ROIC | 6.27% | 6.86% | 8.32% | |||||||
ROCE | 4.42% | 6.78% | 9.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,821 | 1,821 | 1,821 | |||||||
Price | 71.50 -7.74% | 74.50 14.62% | 77.50 19.23% | |||||||
Market cap | 130,202 -7.74% | 135,664 14.62% | 141,128 19.23% | |||||||
EV | 61,450 | 83,046 | 227,284 | |||||||
EBITDA | 10,796 | 15,214 | 21,804 | |||||||
EV/EBITDA | 5.69 | 5.46 | 10.42 | |||||||
Interest | 5,184 | 2,879 | 2,486 | |||||||
Interest/NOPBT | 60.63% | 21.03% | 14.69% |