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Brødrene A & O Johansen A/S

Brødrene A & O Johansen A/S

AOJ-B.CO
Brødrene A & O Johansen A/SDK flagNASDAQ Copenhagen
89.00
DKK
+0.70
- -
1.92BMarket Cap

Total Valuation

Brødrene A & O Johansen A/S carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value3.54B

Share Statistics

Brødrene A & O Johansen A/S currently has 21.59M shares outstanding.

Shares Outstanding21.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brødrene A & O Johansen A/S trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.53.

PE Ratio12.64
PS Ratio0.40
PB Ratio1.53
P/TBV Ratio3.94
P/FCF Ratio6.24
P/OCF Ratio10.43

Enterprise Valuation

On an enterprise value basis, Brødrene A & O Johansen A/S trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA12.67
EV / EBIT12.67
EV / FCF8.46

Financial Position

Brødrene A & O Johansen A/S maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.60, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.04
Debt / Equity79.60
Debt / EBITDA4.39
Interest Coverage5.62

Financial Efficiency

Brødrene A & O Johansen A/S posts a return on equity of 12.55 and a return on invested capital of 8.63.

Return on Equity (ROE)12.55
Return on Assets (ROA)5.01
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.49

Taxes

Over the trailing twelve months, Brødrene A & O Johansen A/S has paid 53.31M in income taxes, reflecting an effective tax rate of 22.14.

Income Tax53.31M
Effective Tax Rate22.14

Stock Price Statistics

Brødrene A & O Johansen A/S's stock has declined approximately -5.82011% over the past 52 weeks. The 50-day moving average sits at 89.39, while the 200-day moving average is 91.96.

Beta (5Y)N/A
52-Week Price Change-5.82011%
50-Day Moving Average89.39
200-Day Moving Average91.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brødrene A & O Johansen A/S generated 5.86B in revenue and converted that into 187.40M in net income, yielding earnings per share of 7.00. EBITDA reached 279.12M, while operating income came in at 279.12M.

Revenue5.86B
Gross Profit1.38B
Operating Income279.12M
Pretax Income240.81M
Net Income187.40M
EBITDA279.12M
EBIT279.12M
Earnings Per Share (EPS)7.00

Balance Sheet

Brødrene A & O Johansen A/S holds 57.80M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.55B, with working capital of 110.50M providing operational flexibility.

Cash & Cash Equivalents57.80M
Total Debt1.23B
Net Debt1.01B
Equity (Book Value)1.55B
Book Value Per Share57.83
Working Capital110.50M

Cash Flow

Brødrene A & O Johansen A/S produced 227.29M in operating cash flow over the past twelve months. After subtracting -152.25M in capital expenditures, free cash flow totaled 75.04M - equivalent to 2.80 per share.

Operating Cash Flow227.29M
Capital Expenditures-152.25M
Free Cash Flow75.04M
FCF Per Share2.80

Margins

Brødrene A & O Johansen A/S operates with a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.20 provide insight into operational efficiency.

Gross Margin23.48
Operating Margin4.76
Pretax Margin4.11
Profit Margin3.20
EBITDA Margin4.76

Dividends & Yields

The company's payout ratio of 43.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.04
Dividend YieldN/A
Payout Ratio43.46
Shareholder Yield-6.78
FCF Yield16.02

Stock Splits

Brødrene A & O Johansen A/S's most recent stock split took place on March 28, 2022 with a 1:10 split ratio.

Last Split Date3/28/2022
Split Ratio1:10

Scores

Brødrene A & O Johansen A/S posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49