Total Valuation
Brdr A & O Johansen A/S Pref. has a market cap or net worth of kr2.52B. The enterprise value is kr3.79B.
Market Capkr2.52B
Enterprise Valuekr3.79B
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 Insiders0.05%
Owned by Institutions―
Financial Efficiency
Brdr A & O Johansen A/S Pref.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.89M
Profits Per Employee192.98K
Employee Count1,040
Asset Turnover1.49
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Brdr A & O Johansen A/S Pref. is 12.0. Brdr A & O Johansen A/S Pref.’s PEG ratio is ―.
PE Ratio12.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.54
Price to FCF0.00
Price to Operating Cash Flow5.18
PEG Ratio―
Income Statement
In the last 12 months, Brdr A & O Johansen A/S Pref. had revenue of 6.12B and earned 200.70M in profits. Earnings per share was 7.37.
Revenue6.12B
Gross Profit715.60M
Operating Income289.50M
Pretax Income260.10M
Net Income200.70M
EBITDA404.20M
Earnings Per Share (EPS)7.37
Cash Flow
In the last 12 months, operating cash flow was 481.00M and capital expenditures -200.90M, giving a free cash flow of 280.10M billion.
Operating Cash Flow481.00M
Free Cash Flow280.10M
Free Cash Flow per Share12.53
Dividends & Yields
Brdr A & O Johansen A/S Pref. pays an annual dividend of kr3.75, resulting in a dividend yield of 4.27%
Dividend Per Sharekr3.75
Dividend Yield4.27%
Payout Ratio44.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change2.96%
50-Day Moving Average89.04
200-Day Moving Average89.24
Relative Strength Index (RSI)65.39
Average Volume (3m)749.00
Important Dates
Brdr A & O Johansen A/S Pref. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Brdr A & O Johansen A/S Pref. as a current ratio of 1.03, with Debt / Equity ratio of 80.91%
Current Ratio1.03
Quick Ratio0.49
Debt to Market Cap0.37
Net Debt to EBITDA2.60
Interest Coverage Ratio7.15
Taxes
In the past 12 months, Brdr A & O Johansen A/S Pref. has paid 59.40M in taxes.
Income Tax59.40M
Effective Tax Rate0.23
Enterprise Valuation
Brdr A & O Johansen A/S Pref. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 32.24.
EV to Sales0.59
EV to EBITDA8.96
EV to Free Cash Flow32.24
EV to Operating Cash Flow11.59
Balance Sheet
Brdr A & O Johansen A/S Pref. has kr36.00M in cash and marketable securities with kr1.38B in debt, giving a net cash position of -kr1.27B billion.
Cash & Marketable Securitieskr36.00M
Total Debtkr1.38B
Net Cash-kr1.27B
Net Cash Per Share-kr56.61
Tangible Book Value Per Sharekr26.00
Margins
Gross margin is 14.38%, with operating margin of 4.73%, and net profit margin of 3.28%.
Gross Margin14.38%
Operating Margin4.73%
Pretax Margin4.25%
Net Profit Margin3.28%
EBITDA Margin6.60%
EBIT Margin4.73%
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 Forecast9.75%
EPS Growth Forecast14.74%