Jensen-Group NV
Símbolo: JEN.BR
EURONEXT
38
EURPrecio de mercado actual
11.7759
Ratio PER
0.5057
Ratio PEG
365.42M
Capitalización MRK
- 0.01%
Rendimiento DIV
Jensen-Group NV (JEN-BR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179.16 | 51.1 | 35.4 | 65.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -36.29 | -10.7 | -8.9 | -4.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 575.6 | 159.5 | 128.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 226.21 | 63.2 | 54.8 | 48.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 17.29 | 11.1 | 6.2 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1011.34 | 284.9 | 229.3 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146.49 | 41.2 | 34.3 | 35 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 91.38 | 22.8 | 22.9 | 23 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 18.56 | 5.8 | 4.3 | 4.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.93 | 28.7 | 27.2 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 273.11 | 91.6 | 46.4 | 44.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 15.43 | 4.2 | 3.6 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 544.95 | 165.6 | 111.6 | 111 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 104.14 | 28.4 | 22.3 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 68.09 | 15.8 | 20.9 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.06 | 15.2 | 7 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 146.97 | 30.5 | 35 | 48.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 25.34 | 13.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.65 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 179.05 | 53.5 | 41.1 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 210.53 | 46.7 | 50.4 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.3 | 4 | 3.3 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 713.73 | 188.4 | 170.3 | 174.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 21.52 | 8.4 | 2.3 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 137.75 | 38 | 30.7 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 576.3 | 163.5 | 136.5 | 123.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21.52 | -8.4 | -2.3 | -6.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.61 | 58.7 | 1.6 | -0.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 835.67 | 260.2 | 168.8 | 153.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 6.89 | 1.9 | 1.7 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 842.56 | 262.1 | 170.6 | 155.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1556.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 236.81 | 80.9 | 37.5 | 39.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 215.06 | 46.3 | 55.8 | 59.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 35.9 | -4.8 | 20.4 | -6.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.62 | 31.2 | 16.3 | 14.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.4 | 7.6 | 6.4 | 6.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | 0 | 0.4 | 0.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.4 | -0.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -65.62 | -24 | -41.6 | 9.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -86.54 | -39.7 | -63.7 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.03 | -4.2 | -6.8 | -3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 23.65 | 9.8 | 31.2 | 36.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -9.08 | 10.1 | -2.3 | -2.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.62 | 5.2 | 0.8 | 1.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.13 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.96 | -6 | 0 | -12.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.48 | -12.5 | -2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.77 | 13.8 | 3.7 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.11 | 0 | -1.7 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.3 | -12.8 | -5.5 | -22 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -16.3 | -14.1 | -1.7 | -13.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 28.99 | 26.8 | 1.7 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.92 | -2.1 | -1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -7.76 | -4 | -3.9 | -2.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -4.39 | -0.8 | -4.1 | -2.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.35 | 4.5 | -9.8 | -18.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.55 | -0.1 | 2.7 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -14.51 | 6 | -30.8 | -5.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179.16 | 41.5 | 29.9 | 60.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 193.67 | 35.4 | 60.7 | 66.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.13 | 20 | -18.1 | 32.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -14.29 | 11.9 | -23.7 | 22.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 741.76 | 400.1 | 341.6 | 259.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 682.49 | 360.8 | 214.6 | 149.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 59.27 | 39.3 | 127 | 110 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 13 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.21 | 124.6 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 682.49 | 360.8 | 321 | 238.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 5.67 | 2 | 0.9 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.4 | 7.6 | 10.2 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 71.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 59.27 | 39.3 | 22.4 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 60.33 | 39.8 | 21.5 | 19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.46 | 10.5 | 5 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 47.36 | 31 | 16.3 | 14.6 |
Preguntas frecuentes
Cuánto es Jensen-Group NV (JEN.BR) activos totales?
Jensen-Group NV (JEN.BR) los activos totales son 450542000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 400121000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.098.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.181.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.078.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.098.
¿Qué es Jensen-Group NV (JEN.BR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 31031000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 46331000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 124600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 51112000.000.