Brdr A & O Johansen A/S Pref. (0RNT) Stock Statistics & Valuation Metrics

Brdr A & O Johansen A/S Pref. has a market cap or net worth of DKK 2.96B. The enterprise value is DKK 5.19B.

Market Cap

DKK 2.96B

Enterprise Value

DKK 5.19B

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%

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

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

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

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

Brdr A & O Johansen A/S Pref. pays an annual dividend of DKK 3.00, resulting in a dividend yield of 3.62%

Dividend Per Share

DKK 3.00

Dividend Yield

3.62%

Payout Ratio

44.80%

Free Cash Flow Yield

-4.04%

Earnings Yield

6.97%

Beta

0.81

52-Week Price Change

2.30%

50-Day Moving Average

102.80

200-Day Moving Average

92.77

Relative Strength Index (RSI)

56.03

Average Volume (3m)

1,634

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

Mar 24, 2025

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

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

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

Brdr A & O Johansen A/S Pref. has DKK 41.00M in cash and marketable securities with DKK 1.38B in debt, giving a net cash position of -DKK 1.34B billion.

Cash & Marketable Securities

DKK 41.00M

Total Debt

DKK 1.38B

Net Cash

-DKK 1.34B

Net Cash Per Share

-DKK 59.92

Tangible Book Value Per Share

DKK 21.27

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%

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

12.13%

EPS Growth Forecast

19.12%