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Jensen Group NV (GB:0EX6)
:0EX6
UK Market

Jensen Group NV (0EX6) Financial Statements

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Jensen Group NV Financial Overview

Jensen Group NV's market cap is currently €467.12M. The company's EPS TTM is €4.314; its P/E ratio is 11.19; and it has a dividend yield of 1.09%. Jensen Group NV is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €1.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 400.12M€ 341.64M€ 259.72M€ 245.24M€ 332.18M
Gross Profit€ 165.42M€ 127.00M€ 109.95M€ 100.56M€ 132.28M
Operating Income€ 40.74M€ 22.41M€ 21.33M€ 12.79M€ 23.02M
EBITDA€ 48.39M€ 29.72M€ 28.70M€ 19.66M€ 30.85M
Net Income€ 31.03M€ 16.32M€ 14.57M€ 7.60M€ 15.71M
Balance Sheet
Cash & Short-Term Investments€ 51.11M€ 35.43M€ 65.62M€ 70.78M€ 45.37M
Total Assets€ 450.54M€ 340.88M€ 329.60M€ 278.39M€ 276.67M
Total Debt€ 46.33M€ 55.85M€ 59.26M€ 55.98M€ 49.73M
Net Debt€ -4.78M€ 20.42M€ -6.36M€ -14.80M€ 4.36M
Total Liabilities€ 188.40M€ 170.31M€ 174.18M€ 142.35M€ 144.29M
Stockholders' Equity€ 260.25M€ 168.82M€ 153.77M€ 137.40M€ 133.25M
Cash Flow
Free Cash Flow€ 13.54M€ -23.66M€ 22.87M€ 36.17M€ 17.42M
Operating Cash Flow€ 21.62M€ -18.11M€ 32.68M€ 39.12M€ 26.20M
Investing Cash Flow€ -12.76M€ -5.54M€ -21.98M€ -2.78M€ -9.05M
Financing Cash Flow€ 2.83M€ -9.81M€ -18.40M€ -6.46M€ -8.30M
Currency in EUR

Jensen Group NV Earnings and Revenue History

Jensen Group NV Debt to Assets

Jensen Group NV Cash Flow

Jensen Group NV Forecast EPS vs Actual EPS

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