Jensen-Group NV (JEN-BR) Stock Split, History Data
Working capital analysis
In terms of working capital, Jensen-Group NV maintains a healthy position.
The total current assets of the company are valued at $284906000.
This represents a growth rate of 24.250% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $51112000, exhibiting a growth rate of 44.274% year-on-year.
The receivables, another significant portion of the current assets, are valued at $159483000.
The year-on-year growth rate for receivables is 23.811%.
The inventory, which forms a critical part of the assets, is valued at $63182000.
This represents a healthy year-on-year growth of 15.243%
On the liabilities side, the company's current liabilities total $141665000.
This reflects a growth rate of 18.134% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
51.11
35.43
65.62
70.78
45.37
33.33
Receavebles
159.48
128.81
98.84
90.94
115.00
126.64
Inventory
63.18
54.83
48.12
43.75
49.62
54.80
Other
11.13
6.17
3.35
0.00
1.92
0.00
Total Current Assets
284.91
229.30
218.63
205.47
214.07
214.77
Acc Payable
28.45
22.26
20.08
17.03
25.25
26.89
Short Term Debt
15.79
20.89
10.80
9.29
17.79
6.65
Other Current Liab
53.46
41.10
42.77
0.00
0.00
45.64
Current Liabilities
141.66
119.92
108.93
76.40
95.23
93.65
Capital Structure
When examining the capital structure of Jensen-Group NV, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $450542000.
When juxtaposed with the previous year, this marks a growth rate of 36.695%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $188400000.
Compared to the prior year, this reflects a growth rate of 8.165%.
The long-term debt forms a sizable part of these liabilities, coming in at $30543000.
Over the last year, the long-term debt has grown by -36.973%.
On the asset side, the cash and equivalent reserves are worth $51112000.
The year-on-year growth of these reserves is -22.107%.
The company's common stock, another important asset, holds a value of $38050000, growing at a rate of 23.901% from the previous year.
Finally, the company's retained earnings stand at $163514000, marking a growth rate of 32.141% year-over-year.
These earnings represent the profits that Jensen-Group NV has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$450.54
Total liabilities
$188,400,000.00
Long term debt
$30.54
Cash and eqv
$51,112,000.00
Goodwill
$22.82
Retained earnings
$163,514,000.00
Common stock
$48.27
Enterprise Value
$8.07
Historical dividend key summary
Jensen-Group NV's dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by 5.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.525
0.000
0.000
0.525
2023
0.000
0.500
0.000
0.000
0.500
2022
0.000
0.500
0.000
0.000
0.500
2021
0.000
0.250
0.000
0.000
0.250
2020
0.000
1.000
0.000
0.000
1.000
2019
0.000
0.700
0.000
0.000
0.700
2018
0.000
0.700
0.000
0.000
0.700
2017
0.000
0.250
0.000
0.000
0.250
2016
0.000
0.150
0.000
0.000
0.150
2015
0.000
0.150
0.000
0.000
0.150
2014
0.000
0.250
0.000
0.000
0.250
2013
0.000
0.250
0.000
0.000
0.250
2012
0.000
0.250
0.000
1.500
1.750
2011
0.000
0.250
0.000
0.000
0.250
2010
0.000
0.250
0.000
0.000
0.250
2009
0.000
0.250
0.000
0.000
0.250
2008
0.000
0.250
0.000
0.000
0.250
2007
0.000
0.250
0.000
0.000
0.250
2006
0.000
0.000
0.000
5.700
5.700
2005
0.000
0.000
0.700
0.000
0.700
2000
0.000
0.450
0.000
0.000
0.450
Net earnings per share (EPS)
Jensen-Group NV has an EPS of $3.42, which signifies the profit allocated per share of common stock. With a growth rate of 62.857% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
