Glunz & Jensen Holding Statistics

Total Valuation

CPH:GJ has a market cap or net worth of DKK 144.79 million. The enterprise value is 216.58 million.

Market Cap	144.79M
Enterprise Value	216.58M

Important Dates

The next confirmed earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

CPH:GJ has 1.82 million shares outstanding.

Current Share Class	1.82M
Shares Outstanding	1.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	20.36%
Float	718,369

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	33.67
P/OCF Ratio	21.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 50.37.

EV / Earnings	25.53
EV / Sales	1.51
EV / EBITDA	12.49
EV / EBIT	13.52
EV / FCF	50.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.

Current Ratio	1.55
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	4.17
Debt / FCF	16.80
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.54M
Profits Per Employee	91,226
Employee Count	93
Asset Turnover	0.66
Inventory Turnover	2.75

Taxes

In the past 12 months, CPH:GJ has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is -0.04, so CPH:GJ's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+17.78%
50-Day Moving Average	77.34
200-Day Moving Average	70.56
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:GJ had revenue of DKK 143.64 million and earned 8.48 million in profits. Earnings per share was 4.66.

Revenue	143.64M
Gross Profit	39.52M
Operating Income	16.02M
Pretax Income	11.27M
Net Income	8.48M
EBITDA	17.04M
EBIT	16.02M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 475,000 in cash and 72.26 million in debt, giving a net cash position of -71.78 million or -39.41 per share.

Cash & Cash Equivalents	475,000
Total Debt	72.26M
Net Cash	-71.78M
Net Cash Per Share	-39.41
Equity (Book Value)	112.46M
Book Value Per Share	61.75
Working Capital	23.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -2.36 million, giving a free cash flow of 4.30 million.

Operating Cash Flow	6.66M
Capital Expenditures	-2.36M
Depreciation & Amortization	1.01M
Net Borrowing	510,000
Free Cash Flow	4.30M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 11.16% and 5.91%.

Gross Margin	27.51%
Operating Margin	11.16%
Pretax Margin	7.85%
Profit Margin	5.91%
EBITDA Margin	11.86%
EBIT Margin	11.16%
FCF Margin	2.99%

Dividends & Yields

CPH:GJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.86%
FCF Yield	2.97%

Stock Splits

The last stock split was on November 5, 1998. It was a forward split with a ratio of 5.

Last Split Date	Nov 5, 1998
Split Type	Forward
Split Ratio	5

Scores

CPH:GJ has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5