Brdr A & O Johansen A/S Pref. Statistics
Brdr A & O Johansen A/S Pref. (XH0) Stock Statistics & Valuation Metrics
Total Valuation
Brdr A & O Johansen A/S Pref. has a market cap or net worth of EUR 400.35M. The enterprise value is EUR 5.19B.
- Market Cap
- EUR 400.35M
- Enterprise Value
- EUR 5.19B
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 Outstanding
- 22,360,000
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 4.24%
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 Employee
- 5.08M
- Profits Per Employee
- 152.85K
- Employee Count
- 1,069
- Asset Turnover
- 1.43
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Brdr A & O Johansen A/S Pref. is 14.35. Brdr A & O Johansen A/S Pref.’s PEG ratio is 1.66.
- PE Ratio
- 14.35
- PS Ratio
- 0.36
- PB Ratio
- 1.69
- Price to FCF
- -24.73
- Price to Operating Cash Flow
- 46.99
- PEG Ratio
- 1.66
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.
- Revenue
- 5.43B
- Gross Profit
- 1.25B
- Operating Income
- 246.10M
- Pretax Income
- 210.10M
- Net Income
- 163.40M
- EBITDA
- 378.50M
- 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 Flow
- 53.99M
- Free Cash Flow
- -82.63M
- Free Cash Flow per Share
- -3.09
Dividends & Yields
Brdr A & O Johansen A/S Pref. pays an annual dividend of ―, resulting in a dividend yield of 4.29%
- Dividend Per Share
- ―
- Dividend Yield
- 4.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.04%
- Earnings Yield
- 6.97%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 1.52%
- 50-Day Moving Average
- 13.66
- 200-Day Moving Average
- 12.62
- Relative Strength Index (RSI)
- 55.75
- Average Volume (3m)
- 333
Important Dates
Brdr A & O Johansen A/S Pref. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Brdr A & O Johansen A/S Pref. as a current ratio of 1.10, with Debt / Equity ratio of 68.22%
- Current Ratio
- 1.10
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.62
- Interest Coverage Ratio
- 5.10
Taxes
In the past 12 months, Brdr A & O Johansen A/S Pref. has paid 46.70M in taxes.
- Income Tax
- 46.70M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Brdr A & O Johansen A/S Pref. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -40.95.
- EV to Sales
- 0.60
- EV to EBITDA
- 8.50
- EV to Free Cash Flow
- -40.95
- EV to Operating Cash Flow
- 62.67
Balance Sheet
Brdr A & O Johansen A/S Pref. has EUR 41.00M in cash and marketable securities with EUR 1.38B in debt, giving a net cash position of -EUR 1.34B billion.
- Cash & Marketable Securities
- EUR 41.00M
- Total Debt
- EUR 1.38B
- Net Cash
- -EUR 1.34B
- Net Cash Per Share
- -EUR 59.92
- Tangible Book Value Per Share
- EUR 21.27
Margins
Gross margin is 20.09%, with operating margin of 4.68%, and net profit margin of 3.12%.
- Gross Margin
- 20.09%
- Operating Margin
- 4.68%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 7.03%
- EBIT Margin
- 4.83%
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 Count
- ―
- Revenue Growth Forecast
- 11.97%
- EPS Growth Forecast
- 18.94%
