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Brdr A & O Johansen A/S Pref. (DE:XH0)
FRANKFURT:XH0
Total Valuation
Brdr A & O Johansen A/S Pref. has a market cap or net worth of kr321.05M. The enterprise value is ―.
Market Capkr321.05M
Enterprise Value―
Share Statistics
Brdr A & O Johansen A/S Pref. has 22,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brdr A & O Johansen A/S Pref.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.50M
Profits Per Employee249.34K
Employee Count987
Asset Turnover1.43
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Brdr A & O Johansen A/S Pref. is 13.07. Brdr A & O Johansen A/S Pref.’s PEG ratio is 1.51.
PE Ratio13.07
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.39
Price to FCF-22.44
Price to Operating Cash Flow42.63
PEG Ratio1.51
Income Statement
In the last 12 months, Brdr A & O Johansen A/S Pref. had revenue of 5.43B and earned 163.40M in profits. Earnings per share was 6.00.
Revenue5.43B
Gross Profit1.25B
Operating Income246.10M
Pretax Income210.10M
Net Income163.40M
EBITDA378.50M
Earnings Per Share (EPS)6.00
Cash Flow
In the last 12 months, operating cash flow was 53.99M and capital expenditures -136.62M, giving a free cash flow of -82.63M billion.
Operating Cash Flow53.99M
Free Cash Flow-82.63M
Free Cash Flow per Share-3.70
Dividends & Yields
Brdr A & O Johansen A/S Pref. pays an annual dividend of €0.402, resulting in a dividend yield of 3.5%
Dividend Per Share€0.402
Dividend Yield3.5%
Payout Ratio46.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change20.99%
50-Day Moving Average11.15
200-Day Moving Average10.46
Relative Strength Index (RSI)55.68
Average Volume (3m)0.00
Important Dates
Brdr A & O Johansen A/S Pref. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Brdr A & O Johansen A/S Pref. as a current ratio of 1.10, with Debt / Equity ratio of 91.78%
Current Ratio1.10
Quick Ratio0.52
Debt to Market Cap0.43
Net Debt to EBITDA2.62
Interest Coverage Ratio5.10
Taxes
In the past 12 months, Brdr A & O Johansen A/S Pref. has paid 46.70M in taxes.
Income Tax46.70M
Effective Tax Rate0.22
Enterprise Valuation
Brdr A & O Johansen A/S Pref. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 80.43.
EV to Sales0.58
EV to EBITDA8.27
EV to Free Cash Flow80.43
EV to Operating Cash Flow15.71
Balance Sheet
Brdr A & O Johansen A/S Pref. has kr41.00M in cash and marketable securities with kr1.38B in debt, giving a net cash position of kr1.34B billion.
Cash & Marketable Securitieskr41.00M
Total Debtkr1.38B
Net Cashkr1.34B
Net Cash Per Sharekr59.92
Tangible Book Value Per Sharekr22.38
Margins
Gross margin is 20.09%, with operating margin of 4.53%, and net profit margin of 3.01%.
Gross Margin20.09%
Operating Margin4.53%
Pretax Margin3.87%
Net Profit Margin3.01%
EBITDA Margin6.97%
EBIT Margin4.76%
Analyst Forecast
The average price target for Brdr A & O Johansen A/S Pref. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―