CPH:AOJ-B
Brødrene A & O Johansen A/S
- Stock
Last Close
86.00
02/05 08:51
Market Cap
2.12B
Beta: 1.07
Volume Today
21.36K
Avg: 30.75K
PE Ratio
8.07
PFCF: 12.69
Dividend Yield
7.29%
Payout:58.30%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 343.99M - | 454.32M 32.07% | 468.20M 3.06% | 516.62M 10.34% | 589.26M 14.06% | 704.65M 19.58% | 826.42M 17.28% | 1.01B 22.54% | 1.18B 16.65% | 1.01B 14.79% | 1.04B 3.00% | |
accumulated other comprehensive income loss | -7.66M - | |||||||||||
cash and cash equivalents | 72.69M - | 10.37M 85.74% | 7.30M 29.56% | 28.55M 290.98% | 16.63M 41.75% | 80.41M 383.42% | 133.22M 65.69% | 136.95M 2.79% | 34.97M 74.46% | 89.50M 155.92% | 55.40M 38.10% | |
cash and short term investments | 72.69M - | 10.37M 85.74% | 7.30M 29.56% | 28.55M 290.98% | 16.63M 41.75% | 80.41M 383.42% | 133.22M 65.69% | 136.95M 2.79% | 34.97M 74.46% | 89.50M 155.92% | 55.40M 38.10% | |
common stock | 57M - | 57M 0% | 57M 0% | 28M 50.88% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | 28M 0% | |
deferred revenue | 105.20M - | 6.11M - | 65.43M 971.33% | 78.16M 19.46% | 50.97M 34.78% | 3.06M - | ||||||
deferred revenue non current | 9.92M - | 31.86M 221.03% | ||||||||||
deferrred tax liabilities non current | 37.02M - | 51.63M 39.46% | 54.81M 6.16% | 61.96M 13.05% | 60.47M 2.41% | 58.50M 3.27% | 52.58M 10.12% | 52.19M 0.73% | 64.61M 23.80% | 70.10M 8.49% | 83.20M 18.69% | |
goodwill | 102.35M - | 302.32M 195.39% | 371.53M 22.89% | 371.33M 0.05% | 371.33M 0% | 384.93M 3.66% | 384.93M 0% | 412.03M 7.04% | 499.69M 21.27% | 508.54M 1.77% | 757.50M 48.96% | |
goodwill and intangible assets | 155.38M - | 407.26M 162.11% | 473.80M 16.34% | 475.60M 0.38% | 463.11M 2.63% | 469.79M 1.44% | 466.98M 0.60% | 501.32M 7.35% | 612.03M 22.08% | 636.06M 3.93% | 928M 45.90% | |
intangible assets | 53.03M - | 104.94M 97.89% | 102.28M 2.54% | 104.26M 1.94% | 91.78M 11.98% | 84.85M 7.54% | 82.05M 3.30% | 89.29M 8.82% | 112.34M 25.82% | 127.52M 13.52% | 170.50M 33.70% | |
inventory | 307.34M - | 374.31M 21.79% | 388.12M 3.69% | 414.05M 6.68% | 435.36M 5.15% | 458.97M 5.42% | 478.00M 4.15% | 580.48M 21.44% | 865.95M 49.18% | 757.41M 12.53% | 814.50M 7.54% | |
long term debt | 167.48M - | 165.83M 0.99% | 284.33M 71.46% | 168.15M 40.86% | 228.13M 35.67% | 264.44M 15.92% | 243.18M 8.04% | 242.22M 0.39% | 474.85M 96.04% | 398.70M 16.04% | 737.30M 84.92% | |
long term investments | 247K - | |||||||||||
net debt | 112.49M - | 317.08M 181.87% | 606.53M 91.28% | 831.17M 37.04% | 629.84M 24.22% | 493.94M 21.58% | 215.21M 56.43% | 194.76M 9.50% | 542.54M 178.56% | 521.74M 3.83% | 992.60M 90.25% | |
net receivables | 398.46M - | 421.94M - | 391.82M 7.14% | 563.36M - | 670M 18.93% | |||||||
other assets | 1K - | 2K 100% | ||||||||||
other current assets | 314.18M - | -1K 100.00% | 332.46M 33,246,000% | -1K 100.00% | 1K 200% | 690.08M - | 26.17M 96.21% | |||||
other current liabilities | 88.97M - | 1K 100.00% | 125.90M 12,590,000% | 74.93M 40.48% | 84.96M 13.39% | 19.03M 77.60% | 12.54M 34.13% | 19.57M 56.12% | 87.38M 346.44% | 76.03M 12.99% | 45.40M 40.28% | |
other liabilities | ||||||||||||
other non current assets | -1K - | 1K - | 999K 99,800% | -1K - | 249K 25,000% | 284K 14.06% | 127.52M 44,802.82% | 200K 99.84% | ||||
other non current liabilities | 1K - | 4.50M - | 3M 33.32% | 1.50M 50% | 66.35M - | 11.10M 83.27% | ||||||
othertotal stockholders equity | 201.61M - | 202.78M 0.58% | 1.46M 99.28% | -232K 115.88% | -1.41M 506.47% | 14.30M 1,116.42% | 42.88M 199.83% | 123.51M 188.05% | 138.36M 12.02% | 72.30M - | ||
preferred stock | ||||||||||||
property plant equipment net | 741.29M - | 772.75M 4.24% | 793.13M 2.64% | 828.96M 4.52% | 836.04M 0.85% | 879.43M 5.19% | 853.06M 3.00% | 971.13M 13.84% | 1.12B 14.82% | 1.17B 4.90% | 1.30B 11.40% | |
retained earnings | 677.09M - | 764.78M 12.95% | 673.61M 11.92% | 628.10M 6.76% | 730.11M 16.24% | 828.00M 13.41% | 959.37M 15.87% | 1.09B 13.45% | 1.24B 14.03% | 1.45B 17.23% | 1.44B 1.30% | |
short term debt | 17.70M - | 161.62M 813.05% | 329.50M 103.88% | 691.57M 109.88% | 418.34M 39.51% | 309.90M 25.92% | 105.25M 66.04% | 89.49M 14.98% | 102.66M 14.72% | 146.19M 42.40% | 310.70M 112.54% | |
short term investments | ||||||||||||
tax assets | -127.52M - | |||||||||||
tax payables | 6.11M - | 23.15M 279.12% | 27.03M 16.75% | 10.74M 60.27% | 11.65M 8.45% | 3.06M 73.71% | 26.60M 768.71% | |||||
total assets | 1.59B - | 1.96B 23.40% | 1.99B 1.61% | 2.17B 8.74% | 2.14B 1.16% | 2.31B 7.59% | 2.38B 3.32% | 2.71B 13.65% | 3.32B 22.51% | 3.24B 2.29% | 3.79B 16.81% | |
total current assets | 694.20M - | 783.14M 12.81% | 727.88M 7.06% | 864.54M 18.78% | 843.82M 2.40% | 957.46M 13.47% | 1.06B 11.04% | 1.24B 16.24% | 1.59B 28.74% | 1.44B 9.71% | 1.56B 8.34% | |
total current liabilities | 450.66M - | 721.14M 60.02% | 923.61M 28.08% | 1.28B 38.92% | 1.10B 14.38% | 1.10B 0.03% | 1.02B 6.97% | 1.17B 14.70% | 1.37B 16.94% | 1.23B 10.17% | 1.42B 15.23% | |
total debt | 185.18M - | 327.45M 76.82% | 613.83M 87.46% | 859.72M 40.06% | 646.47M 24.80% | 574.35M 11.16% | 348.43M 39.33% | 331.71M 4.80% | 577.51M 74.10% | 611.24M 5.84% | 1.05B 71.45% | |
total investments | 1M - | 247K - | 284K 14.98% | 247K 13.03% | 200K 19.03% | |||||||
total liabilities | 655.17M - | 938.60M 43.26% | 1.26B 34.53% | 1.51B 19.84% | 1.39B 8.32% | 1.44B 3.54% | 1.35B 5.81% | 1.47B 8.55% | 1.91B 30.11% | 1.77B 7.52% | 2.25B 27.39% | |
total liabilities and stockholders equity | 1.59B - | 1.96B 23.40% | 1.99B 1.61% | 2.17B 8.74% | 2.14B 1.16% | 2.31B 7.59% | 2.38B 3.32% | 2.71B 13.65% | 3.32B 22.51% | 3.24B 2.29% | 3.79B 16.81% | |
total non current assets | 896.67M - | 1.18B 31.60% | 1.27B 7.37% | 1.30B 2.97% | 1.30B 0.34% | 1.35B 3.77% | 1.32B 2.16% | 1.47B 11.56% | 1.73B 17.29% | 1.81B 4.55% | 2.23B 23.54% | |
total non current liabilities | 204.51M - | 217.46M 6.34% | 339.14M 55.95% | 230.12M 32.15% | 288.60M 25.42% | 337.36M 16.90% | 330.61M 2.00% | 295.91M 10.50% | 539.46M 82.30% | 535.15M 0.80% | 831.60M 55.39% | |
total stockholders equity | 935.70M - | 1.02B 9.50% | 732.07M 28.55% | 655.87M 10.41% | 756.70M 15.37% | 870.30M 15.01% | 1.03B 18.38% | 1.24B 20.35% | 1.41B 13.51% | 1.48B 4.82% | 1.54B 4.13% |
All numbers in DKK (except ratios and percentages)