Brødrene A & O Johansen A/S (LON:0RNT)

Brødrene A & O Johansen Statistics

Total Valuation

LON:0RNT has a market cap or net worth of GBP 292.42 million. The enterprise value is 432.93 million.

Market Cap	292.42M
Enterprise Value	432.93M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	21.54M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+6.60%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	10.20%
Float	18.03M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.58
P/TBV Ratio	3.90
P/FCF Ratio	7.63
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 11.30.

EV / Earnings	20.44
EV / Sales	0.62
EV / EBITDA	9.60
EV / EBIT	13.64
EV / FCF	11.30

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 7.65%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	701,039
Profits Per Employee	21,177
Employee Count	1,000
Asset Turnover	1.51
Inventory Turnover	5.45

Taxes

In the past 12 months, LON:0RNT has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.25, so LON:0RNT's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+19.82%
50-Day Moving Average	94.79
200-Day Moving Average	88.13
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	1,262

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, LON:0RNT had revenue of GBP 701.04 million and earned 21.18 million in profits. Earnings per share was 0.78.

Revenue	701.04M
Gross Profit	166.94M
Operating Income	31.81M
Pretax Income	27.41M
Net Income	21.18M
EBITDA	40.36M
EBIT	31.81M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 9.65 million in cash and 150.52 million in debt, with a net cash position of -140.86 million.

Cash & Cash Equivalents	9.65M
Total Debt	150.52M
Net Cash	-140.86M
Net Cash Per Share	n/a
Equity (Book Value)	184.96M
Book Value Per Share	6.54
Working Capital	13.52M

Cash Flow

In the last 12 months, operating cash flow was 52.12 million and capital expenditures -13.80 million, giving a free cash flow of 38.32 million.

Operating Cash Flow	52.12M
Capital Expenditures	-13.80M
Free Cash Flow	38.32M
FCF Per Share	n/a

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 0.34, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.34
Dividend Yield	0.36%
Dividend Growth (YoY)	-21.98%
Years of Dividend Growth	n/a
Payout Ratio	44.98%
Buyback Yield	2.05%
Shareholder Yield	2.42%
Earnings Yield	7.24%
FCF Yield	13.11%

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

LON:0RNT 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