XCSE
GJ
Market cap18mUSD
Jul 08, Last price
65.00DKK
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑05 | 2016‑05 | |
Income | ||||||||||
Revenues | 131,039 -8.57% | 143,319 -2.52% | 137,896 0.69% | |||||||
Cost of revenue | 121,432 | 134,769 | 124,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,607 | 8,550 | 13,686 | |||||||
NOPBT Margin | 7.33% | 5.97% | 9.92% | |||||||
Operating Taxes | 478 | 610 | 4,321 | |||||||
Tax Rate | 4.98% | 7.13% | 31.58% | |||||||
NOPAT | 9,129 | 7,940 | 9,364 | |||||||
Net income | 2,834 -2.68% | 2,912 -75.99% | 16,031 1,774.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,017 | 20,264 | 39,601 | |||||||
Long-term debt | 58,082 | 58,963 | 58,113 | |||||||
Deferred revenue | 4,230 | 4,168 | 3,258 | |||||||
Other long-term liabilities | 2,679 | 3,004 | 2,645 | |||||||
Net debt | 71,404 | (68,752) | (52,619) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,535 | 13,984 | (9,309) | |||||||
CAPEX | (1,125) | (757) | (1,378) | |||||||
Cash from investing activities | (1,571) | (669) | (1,364) | |||||||
Cash from financing activities | (5,615) | (12,981) | 10,602 | |||||||
FCF | 12,172 | 18,738 | 20,025 | |||||||
Balance | ||||||||||
Cash | 695 | 1,311 | 995 | |||||||
Long term investments | 146,668 | 149,338 | ||||||||
Excess cash | 140,813 | 143,438 | ||||||||
Stockholders' equity | 94,421 | 101,224 | 98,443 | |||||||
Invested Capital | 182,971 | 84,141 | 95,157 | |||||||
ROIC | 6.84% | 6.27% | 6.86% | |||||||
ROCE | 5.03% | 4.42% | 6.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,821 | 1,821 | 1,821 | |||||||
Price | 74.50 4.20% | 71.50 -7.74% | 74.50 14.62% | |||||||
Market cap | 135,664 4.20% | 130,202 -7.74% | 135,664 14.62% | |||||||
EV | 207,068 | 61,450 | 83,046 | |||||||
EBITDA | 11,192 | 10,796 | 15,214 | |||||||
EV/EBITDA | 18.50 | 5.69 | 5.46 | |||||||
Interest | 4,282 | 5,184 | 2,879 | |||||||
Interest/NOPBT | 44.57% | 60.63% | 21.03% |