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 2.55 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
CPH:AOJ.B has 27.18 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 21.54M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 15.79% |
| Float | 18.03M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 11.47.
| EV / Earnings | 20.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.81 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 181,200 |
| Employee Count | 981 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, CPH:AOJ.B has paid 53.30 million in taxes.
| Income Tax | 53.30M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.28, so CPH:AOJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 96.78 |
| 200-Day Moving Average | 91.26 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 18,718 |
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 6.00 billion and earned 181.20 million in profits. Earnings per share was 6.71.
| Revenue | 6.00B |
| Gross Profit | 1.43B |
| Operating Income | 272.20M |
| Pretax Income | 234.50M |
| Net Income | 181.20M |
| EBITDA | 345.30M |
| EBIT | 272.20M |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 82.60 million in cash and 1.29 billion in debt, giving a net cash position of -1.21 billion or -44.35 per share.
| Cash & Cash Equivalents | 82.60M |
| Total Debt | 1.29B |
| Net Cash | -1.21B |
| Net Cash Per Share | -44.35 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 55.95 |
| Working Capital | 115.70M |
Cash Flow
In the last 12 months, operating cash flow was 446.00 million and capital expenditures -118.10 million, giving a free cash flow of 327.90 million.
| Operating Cash Flow | 446.00M |
| Capital Expenditures | -118.10M |
| Free Cash Flow | 327.90M |
| FCF Per Share | 12.07 |
Margins
Gross margin is 23.81%, with operating and profit margins of 4.54% and 3.02%.
| Gross Margin | 23.81% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.02% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.54% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.98% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.09% |
| FCF Yield | 12.84% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |