Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.31 | 0.48 | 0.31 |
| FCF Yield | 1.82% | 11.40% | 0.45% | 2.85% |
| EV / EBITDA | 8.27 | 6.04 | 5.95 | 9.47 |
| Quality | ||||
| ROIC | 7.15% | 10.67% | 14.64% | 15.56% |
| Gross Margin | 23.02% | 23.42% | 24.31% | 23.26% |
| Cash Conversion Ratio | 0.81 | 1.68 | 0.56 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.34% | 3.10% | 9.46% | 10.25% |
| Free Cash Flow Growth | -82.13% | 2,023.28% | -90.25% | -66.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | 1.30 | 1.15 | 0.47 |
| Interest Coverage | 5.10 | 10.63 | 42.00 | 75.10 |
| Efficiency | ||||
| Inventory Turnover | 5.13 | 5.32 | 4.70 | 6.35 |
| Cash Conversion Cycle | 25.63 | 15.08 | 17.49 | -4.70 |