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 2.90 billion. The enterprise value is 5.40 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 2.21% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 13.30% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 22.66.
| EV / Earnings | 24.98 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 17.36 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 10.83 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 194,599 |
| Employee Count | 1,111 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, CPH:AOJ.B has paid 62.80 million in taxes.
| Income Tax | 62.80M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 1.18, so CPH:AOJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 102.20 |
| 200-Day Moving Average | 93.50 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 43,314 |
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 6.73 billion and earned 216.20 million in profits. Earnings per share was 7.78.
| Revenue | 6.73B |
| Gross Profit | 1.66B |
| Operating Income | 311.00M |
| Pretax Income | 279.00M |
| Net Income | 216.20M |
| EBITDA | 402.60M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 85.10 million in cash and 2.58 billion in debt, with a net cash position of -2.50 billion or -91.64 per share.
| Cash & Cash Equivalents | 85.10M |
| Total Debt | 2.58B |
| Net Cash | -2.50B |
| Net Cash Per Share | -91.64 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 60.98 |
| Working Capital | 194.50M |
Cash Flow
In the last 12 months, operating cash flow was 373.40 million and capital expenditures -135.10 million, giving a free cash flow of 238.30 million.
| Operating Cash Flow | 373.40M |
| Capital Expenditures | -135.10M |
| Depreciation & Amortization | 91.60M |
| Net Borrowing | 798.20M |
| Free Cash Flow | 238.30M |
| FCF Per Share | 8.75 |
Margins
Gross margin is 24.74%, with operating and profit margins of 4.62% and 3.21%.
| Gross Margin | 24.74% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.62% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| FCF Payout Ratio | 42.86% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.30% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |