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 2.28 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 16.19% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -122.38.
| EV / Earnings | 20.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.62 |
| EV / FCF | -122.38 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.08 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -46.65 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 179,129 |
| Employee Count | 981 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 1.15, so CPH:AOJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 84.07 |
| 200-Day Moving Average | 81.85 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 36,635 |
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 5.66 billion and earned 176.80 million in profits. Earnings per share was 6.49.
| Revenue | 5.66B |
| Gross Profit | 1.31B |
| Operating Income | 265.90M |
| Pretax Income | 225.90M |
| Net Income | 176.80M |
| EBITDA | 327.60M |
| EBIT | 265.90M |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 41.00 million in cash and 1.38 billion in debt, giving a net cash position of -1.34 billion or -49.30 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 1.38B |
| Net Cash | -1.34B |
| Net Cash Per Share | -49.30 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 56.28 |
| Working Capital | 121.30M |
Cash Flow
In the last 12 months, operating cash flow was 54.00 million and capital expenditures -83.60 million, giving a free cash flow of -29.60 million.
| Operating Cash Flow | 54.00M |
| Capital Expenditures | -83.60M |
| Free Cash Flow | -29.60M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 23.18%, with operating and profit margins of 4.69% and 3.12%.
| Gross Margin | 23.18% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.74% |
| FCF Yield | -1.30% |
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |