A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19M | 19M | 21M | 21M | 22M |
| Net Income | 406K | 406K | 424K | 1.7M | 136K |
| EPS | $0.23 | $0.23 | $0.23 | $0.95 | $0.08 |
| Free Cash Flow | 797K | 797K | 1.9M | 3.2M | 2.4M |
| ROIC | 6.6% | 3.5% | 3.9% | 8.5% | 2.4% |
| Gross Margin | 26.3% | 26.3% | 22.2% | 26.6% | 20.7% |
| Debt/Equity | 0.00 | 0.73 | 0.71 | 0.67 | 0.88 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.1M | 1.1M | 1.2M | 2.5M | 751K |
| Operating Margin | 6.0% | 6.0% | 6.0% | 12.1% | 3.5% |
| ROE | 2.7% | 2.7% | 2.9% | 12.3% | 1.0% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 22M | 21M | 21M | 19M | 19M |
| Gross Margin | 20.7% | 26.6% | 22.2% | 26.3% | 26.3% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 751K | 2.5M | 1.2M | 1.1M | 1.1M |
| Op. Margin | 3.5% | 12.1% | 6.0% | 6.0% | 6.0% |
| Net Income | 136K | 1.7M | 424K | 406K | 406K |
| Net Margin | 0.6% | 8.2% | 2.0% | 2.1% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.4% | 8.5% | 3.9% | 3.5% | 6.6% |
| ROE | 1.0% | 12.3% | 2.9% | 2.7% | 2.7% |
| ROA | 0.4% | 5.0% | 1.3% | 1.3% | 1.3% |
| Cash Flow | |||||
| Op. Cash Flow | 2.5M | 3.3M | 2.0M | 956K | 956K |
| Free Cash Flow | 2.4M | 3.2M | 1.9M | 797K | 797K |
| Owner Earnings | 114K | 2.4M | 1.7M | 724K | 724K |
| CapEx | 44K | 89K | 110K | 159K | 159K |
| Maint. CapEx | 2.4M | 865K | 327K | 232K | 232K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.4M | 865K | 327K | 232K | 232K |
| CapEx/OCF | 1.8% | 2.7% | 5.4% | 16.7% | 16.7% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 11M | 9.2M | 10M | 11M | -101K |
| Cash & Equiv. | 270K | 141K | 189K | 101K | 101K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.88 | 0.67 | 0.71 | 0.73 | 0.00 |
| Interest Coverage | 1.1 | 4.8 | 1.6 | 1.6 | 1.6 |
| Equity | 13M | 14M | 15M | 15M | 15M |
| Total Assets | 34M | 34M | 32M | 32M | 32M |
| Total Liabilities | 22M | 20M | 17M | 17M | 17M |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.3M | 7.4M | 8.0M | 8.1M | 8.1M |
| Working Capital | 127K | 940K | 2.8M | 2.7M | 2.7M |
| Current Assets | 10M | 12M | 9.3M | 8.8M | 8.8M |
| Current Liabilities | 9.9M | 11M | 6.5M | 6.1M | 6.1M |
| Per Share Data | |||||
| EPS | 0.08 | 0.95 | 0.23 | 0.23 | 0.23 |
| Owner EPS | 0.07 | 1.33 | 0.94 | 0.41 | 0.41 |
| Book Value | 7.78 | 7.69 | 8.09 | 8.46 | 8.46 |
| Cash Flow/Share | 1.46 | 1.43 | 0.41 | 0.36 | 0.36 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
| Valuation | |||||
| P/E Ratio | 149.7 | 11.4 | 45.5 | 39.7 | 317.2 |
| P/FCF | 8.4 | 6.1 | 10.0 | 20.2 | 161.5 |
| EV/EBIT | 42.2 | 11.4 | 23.7 | 23.5 | 112.3 |
| Price/Book | 1.5 | 1.4 | 1.3 | 1.1 | 8.7 |
| Price/Sales | 0.9 | 0.9 | 0.9 | 0.8 | 6.8 |
| FCF Yield | 12.0% | 16.3% | 10.0% | 4.9% | 0.6% |
| Market Cap | 20M | 20M | 19M | 16M | 129M |
| Avg. Price | 10.96 | 10.83 | 10.28 | 10.18 | 73.50 |
| Year-End Price | 11.88 | 10.79 | 10.59 | 9.21 | 73.50 |
Glunz & Jensen Holding A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Glunz & Jensen Holding A/S trades at 317.2x trailing earnings, compared to its 15-year median P/E of 39.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 161.5x vs a median of 9.2x. The company's 5-year average ROIC is 4.6% with a gross margin of 23.9%. At current prices, the estimated annualized return to fair value is -13.3%.
Glunz & Jensen Holding A/S (GJ-CO) has a current P/E ratio of 317.2, compared to its historical median P/E of 39.7. The stock is currently considered Expensive based on its historical valuation range.
Glunz & Jensen Holding A/S (GJ-CO) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
Glunz & Jensen Holding A/S (GJ-CO) has a market capitalization of $129M. It is classified as a small-cap stock.
Glunz & Jensen Holding A/S (GJ-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Glunz & Jensen Holding A/S (GJ-CO) appears expensive. The current P/E of 317.2 is 698% above its historical median of 39.7. The estimated fair value CAGR (P/E method) is 28.5%.
Glunz & Jensen Holding A/S (GJ-CO) reported annual revenue of $19 million in its most recent fiscal year, based on SEC EDGAR filings.
Glunz & Jensen Holding A/S (GJ-CO) has a net profit margin of 2.1%. This is a modest margin.
Glunz & Jensen Holding A/S (GJ-CO) generated $797 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Glunz & Jensen Holding A/S (GJ-CO) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
Glunz & Jensen Holding A/S (GJ-CO) reported earnings per share (EPS) of $0.23 in its most recent fiscal year.
Glunz & Jensen Holding A/S (GJ-CO) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
Glunz & Jensen Holding A/S (GJ-CO) has a 5-year average gross margin of 23.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Glunz & Jensen Holding A/S (GJ-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Glunz & Jensen Holding A/S (GJ-CO) has a book value per share of $8.46, based on its most recent annual SEC filing.