Brødrene A & O Johansen Statistics

Total Valuation

Brødrene A & O Johansen has a market cap or net worth of DKK 2.29 billion. The enterprise value is 3.09 billion.

Market Cap	2.29B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Brødrene A & O Johansen has 27.18 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding	27.18M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	18.23%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.56
P/FCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 7.56.

EV / Earnings	20.44
EV / Sales	0.60
EV / EBITDA	9.70
EV / EBIT	13.82
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.

Current Ratio	1.02
Quick Ratio	0.48
Debt / Equity	0.59
Debt / EBITDA	2.62
Debt / FCF	2.04
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	5.68M
Profits Per Employee	167,285
Employee Count	833
Asset Turnover	1.51
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.54%
50-Day Moving Average	83.84
200-Day Moving Average	76.74
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	32,363

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, Brødrene A & O Johansen had revenue of DKK 5.14 billion and earned 151.39 million in profits. Earnings per share was 5.61.

Revenue	5.14B
Gross Profit	1.19B
Operating Income	223.90M
Pretax Income	192.85M
Net Income	151.39M
EBITDA	283.80M
EBIT	223.90M
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 35.91 million in cash and 836.42 million in debt, giving a net cash position of -800.51 million or -29.46 per share.

Cash & Cash Equivalents	35.91M
Total Debt	836.42M
Net Cash	-800.51M
Net Cash Per Share	-29.46
Equity (Book Value)	1.43B
Book Value Per Share	53.95
Working Capital	34.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.67 million and capital expenditures -110.48 million, giving a free cash flow of 409.19 million.

Operating Cash Flow	519.67M
Capital Expenditures	-110.48M
Free Cash Flow	409.19M
FCF Per Share	15.06

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 4.35% and 2.94%.

Gross Margin	23.10%
Operating Margin	4.35%
Pretax Margin	3.75%
Profit Margin	2.94%
EBITDA Margin	5.52%
EBIT Margin	4.35%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.31%.

Dividend Per Share	3.75
Dividend Yield	4.31%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	3
Payout Ratio	67.31%
Buyback Yield	0.32%
Shareholder Yield	4.63%
Earnings Yield	6.65%
FCF Yield	17.84%

Dividend Details

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

Brødrene A & O Johansen has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a