Loading...
XCSE
AOJ B
Market cap240mUSD
Apr 04, Last price  
77.20DKK
1D
-6.54%
1Q
-0.64%
Jan 2017
129.28%
Name

Broedrene A & O Johansen A/S

Chart & Performance

D1W1MN
P/E
10.04
P/S
0.30
EPS
7.69
Div Yield, %
4.86%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
8.67%
Revenues
5.43b
+3.20%
2,222,828,0002,702,737,0002,904,569,0002,724,010,0001,991,112,0002,130,891,0002,366,146,0002,272,740,0002,309,707,0002,258,656,0002,631,206,0002,823,385,0003,269,081,0003,373,373,0003,582,683,0004,098,328,0004,800,520,0005,375,006,0005,261,016,0005,429,300,000
Net income
163m
-20.72%
61,510,00096,661,00046,484,000-14,648,0002,738,0006,149,00079,846,00091,104,00098,642,00073,756,00087,770,000105,403,000114,812,000118,514,000131,001,000172,873,000253,818,000294,469,000206,096,000163,400,000
CFO
199m
-42.50%
27,780,00028,038,000-31,690,00071,511,000191,231,000184,000292,514,000266,561,000165,032,000199,880,00096,083,000235,826,000134,411,000300,761,000302,749,000375,383,000308,064,000215,793,000346,416,000199,200,000
Dividend
Mar 21, 20243.75 DKK/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,429,300
3.20%
5,261,016
-2.12%
5,375,006
11.97%
Cost of revenue
4,179,400
4,043,813
4,089,541
Unusual Expense (Income)
NOPBT
1,249,900
1,217,203
1,285,465
NOPBT Margin
23.02%
23.14%
23.92%
Operating Taxes
46,700
55,708
82,959
Tax Rate
3.74%
4.58%
6.45%
NOPAT
1,203,200
1,161,495
1,202,506
Net income
163,400
-20.72%
206,096
-30.01%
294,469
16.02%
Dividends
(101,900)
(142,675)
(122,292)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
310,700
146,187
102,662
Long-term debt
862,800
568,253
560,656
Deferred revenue
418,011
Other long-term liabilities
11,100
(418,011)
Net debt
1,118,100
624,689
628,061
Cash flow
Cash from operating activities
199,200
346,416
215,793
CAPEX
(116,200)
(128,753)
(205,540)
Cash from investing activities
(465,400)
(130,216)
(333,303)
Cash from financing activities
232,100
(161,669)
15,537
FCF
915,489
1,798,511
118,427
Balance
Cash
55,400
89,504
34,973
Long term investments
247
284
Excess cash
Stockholders' equity
1,464,000
1,475,299
1,269,142
Invested Capital
2,595,400
2,086,543
1,973,358
ROIC
51.40%
57.22%
68.02%
ROCE
46.66%
56.44%
63.08%
EV
Common stock shares outstanding
27,085
27,176
27,176
Price
Market cap
EV
EBITDA
1,370,000
1,315,528
1,393,961
EV/EBITDA
Interest
48,300
27,543
9,158
Interest/NOPBT
3.86%
2.26%
0.71%