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 2.53 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
CPH:AOJ.B has 27.24 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 11.54% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.79.
| EV / Earnings | 17.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.64 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.32 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 203,462 |
| Employee Count | 1,040 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, CPH:AOJ.B has paid 62.10 million in taxes.
| Income Tax | 62.10M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.13, so CPH:AOJ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 89.39 |
| 200-Day Moving Average | 91.06 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 19,387 |
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 6.39 billion and earned 211.60 million in profits. Earnings per share was 7.70.
| Revenue | 6.39B |
| Gross Profit | 1.56B |
| Operating Income | 300.40M |
| Pretax Income | 273.70M |
| Net Income | 211.60M |
| EBITDA | 376.10M |
| EBIT | 300.40M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 53.40 million in cash and 1.28 billion in debt, with a net cash position of -1.23 billion or -45.04 per share.
| Cash & Cash Equivalents | 53.40M |
| Total Debt | 1.28B |
| Net Cash | -1.23B |
| Net Cash Per Share | -45.04 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 62.20 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 372.40 million and capital expenditures -131.90 million, giving a free cash flow of 240.50 million.
| Operating Cash Flow | 372.40M |
| Capital Expenditures | -131.90M |
| Depreciation & Amortization | 75.70M |
| Net Borrowing | -31.40M |
| Free Cash Flow | 240.50M |
| FCF Per Share | 8.83 |
Margins
Gross margin is 24.42%, with operating and profit margins of 4.70% and 3.31%.
| Gross Margin | 24.42% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.70% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |