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XCSEAOJ B
Market cap234mUSD
Dec 20, Last price  
77.10DKK
1D
1.98%
1Q
-13.95%
Jan 2017
128.99%
Name

Broedrene A & O Johansen A/S

Chart & Performance

D1W1MN
XCSE:AOJ B chart
P/E
8.12
P/S
0.32
EPS
9.50
Div Yield, %
8.53%
Shrs. gr., 5y
—
Rev. gr., 5y
9.30%
Revenues
5.26b
-2.12%
1,867,901,0002,222,828,0002,702,737,0002,904,569,0002,724,010,0001,991,112,0002,130,891,0002,366,146,0002,272,740,0002,309,707,0002,258,656,0002,631,206,0002,823,385,0003,269,081,0003,373,373,0003,582,683,0004,098,328,0004,800,520,0005,375,006,0005,261,016,000
Net income
206m
-30.01%
-89,603,00061,510,00096,661,00046,484,000-14,648,0002,738,0006,149,00079,846,00091,104,00098,642,00073,756,00087,770,000105,403,000114,812,000118,514,000131,001,000172,873,000253,818,000294,469,000206,096,000
CFO
346m
+60.53%
73,249,00027,780,00028,038,000-31,690,00071,511,000191,231,000184,000292,514,000266,561,000165,032,000199,880,00096,083,000235,826,000134,411,000300,761,000302,749,000375,383,000308,064,000215,793,000346,416,000
Dividend
Mar 21, 20243.75 DKK/sh
Earnings
Mar 20, 2025

Profile

Brødrene A & O Johansen A/S, together with its subsidiaries, engages in the sale and distribution of technical installation materials and tools in Denmark, Sweden, and Norway. The company operates through two segments, Professional B2B and Private B2C. It offers plumbing, heating, and sanitary ware products; electrical equipment and components; and water supply and drainage products and tools. The company also sells brackets, other fastening materials, workwear, safety equipment, locking systems, etc. It serves plumbers, carpenters, electricians, building and sewer contractors, and construction companies, as well as municipalities, utilities, and public institutions. The company operates through stores in Denmark, as well as sells its products online through BilligVVS.dk, LavprisVVS.dk, VVSochBad.se, BilligVVS.no, Greenline.dk, LavprisEL.dk, LampeGuru.dk, and Lampeguru.no, CompletVVS. Dk, and LavprisVærktøj.dk websites. Brødrene A & O Johansen A/S was founded in 1914 and is headquartered in Albertslund, Denmark.
URL
https://www.ao.dk/
IPO date
Jan 01, 1963
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,261,016
-2.12%
5,375,006
11.97%
4,800,520
17.13%
Cost of revenue
4,043,813
4,089,541
3,976,427
Unusual Expense (Income)
NOPBT
1,217,203
1,285,465
824,093
NOPBT Margin
23.14%
23.92%
17.17%
Operating Taxes
55,708
82,959
72,321
Tax Rate
4.58%
6.45%
8.78%
NOPAT
1,161,495
1,202,506
751,772
Net income
206,096
-30.01%
294,469
16.02%
253,818
46.82%
Dividends
(142,675)
(122,292)
(40,764)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
146,187
102,662
89,489
Long-term debt
568,253
560,656
312,314
Deferred revenue
418,011
Other long-term liabilities
(418,011)
1,500
Net debt
624,689
628,061
264,610
Cash flow
Cash from operating activities
346,416
215,793
308,064
CAPEX
(128,753)
(205,540)
(202,885)
Cash from investing activities
(130,216)
(333,303)
(212,741)
Cash from financing activities
(161,669)
15,537
(91,600)
FCF
1,798,511
118,427
654,380
Balance
Cash
89,504
34,973
136,946
Long term investments
247
284
247
Excess cash
Stockholders' equity
1,475,299
1,269,142
1,116,422
Invested Capital
2,086,543
1,973,358
1,562,404
ROIC
57.22%
68.02%
50.99%
ROCE
56.44%
63.08%
51.04%
EV
Common stock shares outstanding
27,176
27,176
27,176
Price
Market cap
EV
EBITDA
1,315,528
1,393,961
924,619
EV/EBITDA
Interest
27,543
9,158
4,326
Interest/NOPBT
2.26%
0.71%
0.52%