Denmark · Delayed Price · Currency is DKK Brødrene A & O Johansen Statistics
Total Valuation
CPH:AOJ.B has a market cap or net worth of DKK 2.70 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
CPH:AOJ.B has 27.18 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 14.25% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 29.59.
| EV / Earnings | 20.63 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.84 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.39 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 176,865 |
| Employee Count | 981 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, CPH:AOJ.B has paid 53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.10, so CPH:AOJ.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 91.85 |
| 200-Day Moving Average | 84.09 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 31,576 |
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:AOJ.B had revenue of DKK 5.86 billion and earned 187.30 million in profits. Earnings per share was 6.77.
| Revenue | 5.86B |
| Gross Profit | 1.38B |
| Operating Income | 279.20M |
| Pretax Income | 240.80M |
| Net Income | 187.30M |
| EBITDA | 345.60M |
| EBIT | 279.20M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 57.80 million in cash and 1.23 billion in debt, giving a net cash position of -1.17 billion or -42.98 per share.
| Cash & Cash Equivalents | 57.80M |
| Total Debt | 1.23B |
| Net Cash | -1.17B |
| Net Cash Per Share | -42.98 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 58.04 |
| Working Capital | 110.50M |
Cash Flow
In the last 12 months, operating cash flow was 227.20 million and capital expenditures -96.60 million, giving a free cash flow of 130.60 million.
| Operating Cash Flow | 227.20M |
| Capital Expenditures | -96.60M |
| Free Cash Flow | 130.60M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 23.48%, with operating and profit margins of 4.77% and 3.20%.
| Gross Margin | 23.48% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.35% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 6.95% |
| FCF Yield | 4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CPH:AOJ.B has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |