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 2.61 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
CPH:AOJ.B has 27.24 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 9.65% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 20.57.
| EV / Earnings | 18.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.51 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.24 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 200,700 |
| Employee Count | 1,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, CPH:AOJ.B has paid 59.40 million in taxes.
| Income Tax | 59.40M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 1.25, so CPH:AOJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 93.22 |
| 200-Day Moving Average | 93.77 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 33,818 |
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 6.12 billion and earned 200.70 million in profits. Earnings per share was 7.30.
| Revenue | 6.12B |
| Gross Profit | 1.48B |
| Operating Income | 292.60M |
| Pretax Income | 260.10M |
| Net Income | 200.70M |
| EBITDA | 351.20M |
| EBIT | 292.60M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 61.40 million in cash and 1.11 billion in debt, with a net cash position of -1.05 billion or -38.51 per share.
| Cash & Cash Equivalents | 61.40M |
| Total Debt | 1.11B |
| Net Cash | -1.05B |
| Net Cash Per Share | -38.51 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 61.24 |
| Working Capital | 55.90M |
Cash Flow
In the last 12 months, operating cash flow was 312.40 million and capital expenditures -134.40 million, giving a free cash flow of 178.00 million.
| Operating Cash Flow | 312.40M |
| Capital Expenditures | -134.40M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 24.23%, with operating and profit margins of 4.78% and 3.28%.
| Gross Margin | 24.23% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.78% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.81% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |