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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 318.16M - | 340.82M 7.12% | 381.21M 11.85% | 401.09M 5.21% | 424.71M 5.89% | 447.17M 5.29% | 468.49M 4.77% | 529.24M 12.97% | 723.22M 36.65% | 811.68M 12.23% | |
average payables | 329.74M - | 399.15M 21.05% | 461.26M 15.56% | 492.41M 6.75% | 552.94M 12.29% | 646.96M 17.00% | 765.54M 18.33% | 919.54M 20.12% | 1.10B 19.30% | 1.09B 0.27% | |
average receivables | 162.74M - | 199.23M 22.42% | 199.23M 0% | 210.97M 5.89% | 406.88M 92.86% | 195.91M 51.85% | 615.97M - | ||||
book value per share | 19.03 - | 20.79 9.26% | 19.03 8.46% | 24.21 27.21% | 27.84 15.03% | 31.89 14.52% | 38.14 19.61% | 45.43 19.11% | 65.18 43.48% | 54.29 16.72% | |
capex per share | -4.03 - | -2.18 45.94% | -2.11 3.26% | -4.23 101.04% | -3.00 29.12% | -1.63 45.68% | -2.25 38.17% | -7.43 230.10% | -9.52 28.05% | -4.74 50.23% | |
capex to depreciation | -4.45 - | -2.00 55.02% | -1.22 39.03% | -1.51 23.56% | -0.95 37.32% | -0.42 55.55% | -0.58 38.35% | -2.02 246.85% | -1.89 6.13% | -1.31 30.88% | |
capex to operating cash flow | -0.99 - | -1.12 12.71% | -0.34 69.23% | -0.85 148.43% | -0.27 68.23% | -0.15 45.80% | -0.16 10.29% | -0.66 306.41% | -0.95 44.63% | -0.37 60.98% | |
capex to revenue | -0.09 - | -0.04 53.49% | -0.03 29.63% | -0.04 22.29% | -0.02 31.11% | -0.01 48.63% | -0.01 19.55% | -0.04 184.74% | -0.04 9.52% | -0.02 36.00% | |
cash per share | 1.48 - | 0.21 85.77% | 0.19 9.76% | 1.05 455.13% | 0.61 41.92% | 2.95 381.37% | 4.93 67.41% | 5.02 1.74% | 1.62 67.72% | 3.29 103.34% | |
days of inventory on hand | 69.58 - | 71.17 2.28% | 69.79 1.93% | 60.43 13.42% | 61.84 2.34% | 60.86 1.59% | 54.79 9.97% | 57.51 4.97% | 77.69 35.08% | 59.51 23.40% | |
days payables outstanding | 77.88 - | 86.38 10.91% | 84.19 2.53% | 75.40 10.45% | 83.70 11.02% | 93.44 11.63% | 94.73 1.38% | 100.34 5.92% | 105.99 5.63% | 79.09 25.37% | |
days sales outstanding | 55.27 - | 47.11 - | 42.40 10.01% | 39.08 - | |||||||
debt to assets | 0.12 - | 0.17 43.29% | 0.31 84.48% | 0.40 28.80% | 0.30 23.92% | 0.25 17.42% | 0.15 41.28% | 0.12 16.23% | 0.17 42.11% | 0.17 3.44% | |
debt to equity | 0.20 - | 0.32 61.49% | 0.84 162.35% | 1.31 56.33% | 0.85 34.82% | 0.66 22.75% | 0.34 48.75% | 0.27 20.90% | 0.41 53.37% | 0.37 9.98% | |
dividend yield | 0.02 - | 0.02 32.05% | 0.02 13.59% | 0.01 41.79% | 0.01 9.88% | 0.07 520.50% | 0.07 9.59% | ||||
earnings yield | 0.13 - | 0.10 24.35% | 0.08 20.03% | 0.11 30.19% | 0.14 36.31% | 0.14 4.48% | 0.11 23.18% | 0.07 35.46% | 0.16 139.96% | 0.11 34.26% | |
enterprise value | 660.86M - | 1.18B 78.50% | 1.90B 61.22% | 1.91B 0.69% | 1.45B 24.25% | 1.44B 0.47% | 1.85B 27.91% | 3.91B 111.54% | 2.34B 40.17% | 2.43B 4.07% | |
enterprise value over ebitda | 4.32 - | 6.51 50.80% | 8.76 34.53% | 8.18 6.55% | 5.82 28.81% | 5.10 12.39% | 5.56 8.95% | 9.18 65.17% | 4.74 48.39% | 6.27 32.19% | |
ev to operating cash flow | 3.31 - | 12.28 271.33% | 8.06 34.31% | 14.25 76.66% | 4.82 66.15% | 4.77 1.13% | 4.92 3.16% | 12.68 157.77% | 10.83 14.59% | 7.02 35.17% | |
ev to sales | 0.29 - | 0.45 53.23% | 0.67 50.25% | 0.59 13.04% | 0.43 26.59% | 0.40 6.29% | 0.45 11.82% | 0.81 80.60% | 0.43 46.57% | 0.46 6.33% | |
free cash flow per share | 0.04 - | -0.23 691.19% | 4.02 1,873.31% | 0.73 81.91% | 8.07 1,008.27% | 9.46 17.31% | 11.65 23.06% | 3.85 66.91% | 0.47 87.68% | 8.01 1,586.75% | |
free cash flow yield | 0.00 - | -0.01 476.67% | 0.12 1,021.68% | 0.02 84.78% | 0.27 1,367.90% | 0.27 1.80% | 0.19 29.10% | 0.03 85.30% | 0.01 79.84% | 0.11 1,894.10% | |
graham net net | -8.72 - | -8.97 2.90% | -27.59 207.49% | -35.48 28.58% | -31.61 10.89% | -41.28 30.57% | -36.31 12.03% | -38.16 5.09% | -66.82 75.12% | -32.25 51.74% | |
graham number | 25.34 - | 28.86 13.90% | 34.25 18.68% | 48.04 40.26% | 52.27 8.80% | 58.69 12.27% | 74.11 26.28% | 97.50 31.56% | 141.43 45.05% | 96.25 31.95% | |
income quality | 2.05 - | 0.83 59.40% | 1.74 109.37% | 0.98 43.51% | 2.09 112.00% | 1.72 17.49% | 1.68 2.56% | 0.97 42.02% | 0.56 42.15% | 1.68 198.76% | |
intangibles to total assets | 0.10 - | 0.21 112.41% | 0.24 14.49% | 0.22 7.69% | 0.22 1.48% | 0.20 5.71% | 0.20 3.79% | 0.19 5.54% | 0.18 0.35% | 0.16 14.96% | |
interest coverage | 18.61 - | 21.15 13.65% | 13.99 33.83% | 11.63 16.93% | 12.26 5.49% | 22.76 85.55% | 32.79 44.09% | 75.10 129.04% | 42.00 44.08% | 10.53 74.94% | |
interest debt per share | 3.87 - | 6.76 74.39% | 16.22 140.06% | 32.20 98.48% | 24.25 24.67% | 21.33 12.06% | 13.16 38.31% | 12.31 6.41% | 27.17 120.67% | 21.06 22.47% | |
inventory turnover | 5.25 - | 5.13 2.23% | 5.23 1.97% | 6.04 15.49% | 5.90 2.29% | 6.00 1.61% | 6.66 11.07% | 6.35 4.73% | 4.70 25.97% | 6.13 30.55% | |
invested capital | 0.20 - | 0.32 61.49% | 0.84 162.35% | 1.31 56.33% | 0.85 34.82% | 0.66 22.75% | 0.34 48.75% | 0.27 20.90% | 0.41 53.37% | 0.37 9.98% | |
market cap | 548.37M - | 862.55M 57.29% | 1.30B 50.17% | 1.08B 16.33% | 820.72M 24.27% | 949.76M 15.72% | 1.63B 71.78% | 3.71B 127.51% | 1.79B 51.65% | 1.91B 6.46% | |
net current asset value | 39.03M - | -155.46M 498.28% | -534.86M 244.05% | -648.69M 21.28% | -543.45M 16.22% | -478.91M 11.87% | -289.80M 39.49% | -232.76M 19.68% | -319.81M 37.40% | -330.61M 3.38% | |
net debt to ebitda | 0.73 - | 1.75 138.13% | 2.79 59.61% | 3.55 27.19% | 2.53 28.78% | 1.75 30.97% | 0.65 62.89% | 0.46 29.34% | 1.10 140.32% | 1.34 22.15% | |
net income per share | 1.50 - | 1.78 18.74% | 2.74 53.86% | 4.24 54.66% | 4.36 2.92% | 4.80 10.07% | 6.40 33.33% | 9.30 45.31% | 13.64 46.64% | 7.58 44.39% | |
operating cash flow per share | 4.06 - | 1.95 52.03% | 6.13 214.45% | 4.96 19.07% | 11.07 123.09% | 11.09 0.23% | 13.90 25.28% | 11.29 18.78% | 9.99 11.46% | 12.75 27.55% | |
payables turnover | 4.69 - | 4.23 9.84% | 4.34 2.60% | 4.84 11.67% | 4.36 9.92% | 3.91 10.42% | 3.85 1.36% | 3.64 5.59% | 3.44 5.33% | 4.61 34.00% | |
receivables turnover | 6.60 - | 7.75 - | 8.61 11.12% | 9.34 - | |||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.05 - | 0.06 9.79% | 0.07 22.84% | 0.07 2.17% | 0.07 4.00% | 0.07 1.15% | 0.09 26.50% | 0.11 27.47% | 0.11 5.38% | 0.08 30.72% | |
revenue per share | 45.93 - | 53.38 16.24% | 73.39 37.48% | 120.65 64.40% | 124.13 2.88% | 131.27 5.75% | 151.73 15.58% | 175.89 15.93% | 248.93 41.52% | 193.59 22.23% | |
roe | 0.08 - | 0.09 8.68% | 0.14 68.07% | 0.18 21.58% | 0.16 10.53% | 0.15 3.89% | 0.17 11.48% | 0.20 21.99% | 0.21 2.20% | 0.14 33.23% | |
roic | 0.06 - | 0.06 0.40% | 0.08 24.27% | 0.07 6.69% | 0.09 21.60% | 0.09 3.62% | 0.12 37.23% | 0.15 24.44% | 0.14 5.91% | 0.11 24.52% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.76% | 0.09 5.83% | 0.05 37.46% | 0.05 2.19% | 0.05 12.03% | 0.05 1.68% | 0.06 20.83% | |||
shareholders equity per share | 19.03 - | 20.79 9.26% | 19.03 8.46% | 24.21 27.21% | 27.84 15.03% | 31.89 14.52% | 38.14 19.61% | 45.43 19.11% | 65.18 43.48% | 54.29 16.72% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 780.32M - | 617.29M 20.89% | 258.27M 58.16% | 180.27M 30.20% | 293.59M 62.86% | 400.52M 36.42% | 563.26M 40.63% | 738.62M 31.13% | 795.47M 7.70% | 966.76M 21.53% | |
tangible book value per share | 15.87 - | 12.52 21.07% | 6.71 46.40% | 6.65 0.90% | 10.80 62.37% | 14.68 35.84% | 20.85 42.09% | 27.06 29.78% | 36.84 36.13% | 35.57 3.44% | |
working capital | 243.54M - | 62M 74.54% | -195.73M 415.69% | -418.58M 113.86% | -254.85M 39.12% | -141.55M 44.46% | 40.82M 128.84% | 63.16M 54.73% | 219.65M 247.78% | 204.54M 6.88% |
All numbers in DKK (except ratios and percentages)