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Jensen-Group NV (GB:0EX6)
LSE:0EX6
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0EX6
Jensen Group NV
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Jensen Group NV (0EX6) Ratios

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Jensen Group NV Ratios

GB:0EX6's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, GB:0EX6's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.94 1.73 2.01 1.91
Quick Ratio
 1.30 1.33 1.35 1.57 1.45
Cash Ratio
 0.15 0.18 0.22 0.36 0.30
Solvency Ratio
 0.26 0.32 0.21 0.20 0.13
Operating Cash Flow Ratio
 0.21 0.40 0.16 0.15 -0.15
Short-Term Operating Cash Flow Coverage
 0.81 2.30 0.67 1.50 -0.93
Net Current Asset Value
€ 103.14M€ 91.86M€ 97.13M€ 96.51M€ 58.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.13 0.10 0.16
Debt-to-Equity Ratio
 0.27 0.22 0.25 0.18 0.33
Debt-to-Capital Ratio
 0.21 0.18 0.20 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.06 0.10 0.16
Financial Leverage Ratio
 1.81 1.73 1.83 1.73 2.02
Debt Service Coverage Ratio
 1.11 1.86 1.01 2.22 1.11
Interest Coverage Ratio
 10.29 12.17 8.14 15.63 8.09
Debt to Market Cap
 0.13 0.10 0.15 0.14 0.25
Interest Debt Per Share
 10.05 7.78 7.96 5.35 7.53
Net Debt to EBITDA
 0.66 0.51 0.42 -0.10 0.69
Profitability Margins
Gross Profit Margin
25.94%42.85%11.68%41.34%37.17%
EBIT Margin
11.58%12.08%12.15%10.59%6.82%
EBITDA Margin
13.76%14.24%14.11%12.09%8.70%
Operating Profit Margin
11.67%12.08%11.68%10.18%6.56%
Pretax Profit Margin
12.22%13.80%11.58%10.48%6.30%
Net Profit Margin
9.28%10.85%9.08%7.76%4.78%
Continuous Operations Profit Margin
9.48%10.96%8.73%7.86%4.85%
Net Income Per EBT
75.88%78.62%78.42%74.01%75.82%
EBT Per EBIT
104.80%114.32%99.16%102.90%96.08%
Return on Assets (ROA)
9.46%11.19%7.97%6.89%4.79%
Return on Equity (ROE)
17.62%19.34%14.57%11.92%9.67%
Return on Capital Employed (ROCE)
18.30%17.97%16.30%13.19%10.14%
Return on Invested Capital (ROIC)
12.46%13.14%10.72%9.41%7.13%
Return on Tangible Assets
10.57%12.60%8.87%7.36%5.20%
Earnings Yield
8.08%10.65%9.99%10.15%7.91%
Efficiency Ratios
Receivables Turnover
 2.59 3.01 2.30 2.45 2.65
Payables Turnover
 10.88 9.09 8.50 8.25 9.64
Inventory Turnover
 4.47 3.15 3.59 3.71 3.91
Fixed Asset Turnover
 8.50 8.10 8.50 9.71 9.95
Asset Turnover
 1.02 1.03 0.88 0.89 1.00
Working Capital Turnover Ratio
 3.83 3.72 3.21 3.17 3.12
Cash Conversion Cycle
 189.05 196.72 217.86 202.82 193.00
Days of Sales Outstanding
 140.93 121.09 159.02 148.80 137.62
Days of Inventory Outstanding
 81.66 115.79 101.80 98.26 93.23
Days of Payables Outstanding
 33.54 40.17 42.96 44.24 37.86
Operating Cycle
 222.59 236.88 260.82 247.06 230.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 6.81 3.11 2.36 -2.33
Free Cash Flow Per Share
 3.66 6.06 1.88 1.48 -3.04
CapEx Per Share
 0.97 0.76 1.23 0.88 0.71
Free Cash Flow to Operating Cash Flow
 0.79 0.89 0.60 0.63 1.31
Dividend Paid and CapEx Coverage Ratio
 1.87 3.85 1.55 1.79 -1.92
Capital Expenditure Coverage Ratio
 4.77 8.99 2.53 2.67 -3.26
Operating Cash Flow Coverage Ratio
 0.50 0.95 0.43 0.47 -0.32
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.07 0.05 -0.05
Free Cash Flow Yield
4.93%10.30%4.35%4.43%-11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 9.39 10.02 9.85 12.64
Price-to-Sales (P/S) Ratio
 1.15 1.02 0.91 0.76 0.60
Price-to-Book (P/B) Ratio
 2.12 1.82 1.46 1.17 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 20.29 9.71 22.99 22.58 -8.72
Price-to-Operating Cash Flow Ratio
 16.00 8.63 13.88 14.14 -11.39
Price-to-Earnings Growth (PEG) Ratio
 1.45 0.21 0.37 0.16 0.98
Price-to-Fair Value
 2.12 1.82 1.46 1.17 1.22
Enterprise Value Multiple
 9.03 7.66 6.87 6.22 7.63
Enterprise Value
 737.58M 590.04M 439.20M 300.84M 226.77M
EV to EBITDA
 9.03 7.66 6.87 6.22 7.63
EV to Sales
 1.24 1.09 0.97 0.75 0.66
EV to Free Cash Flow
 21.90 10.39 24.49 22.23 -9.58
EV to Operating Cash Flow
 17.31 9.24 14.79 13.91 -12.52
Tangible Book Value Per Share
 28.50 26.15 24.12 25.52 18.41
Shareholders’ Equity Per Share
 35.02 32.37 29.62 28.44 21.68
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.25 0.25 0.23
Revenue Per Share
 64.63 57.70 47.49 43.73 43.88
Net Income Per Share
 5.99 6.26 4.31 3.39 2.10
Tax Burden
 0.76 0.79 0.78 0.74 0.76
Interest Burden
 1.06 1.14 0.95 0.99 0.92
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.09 0.72 0.70 -1.11
Currency in EUR