Brødrene A & O Johansen A/S
AOJ-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.11 | 0.00 | -0.41 | 0.26 |
| FCF Yield | -0.40% | 8.31% | -10.23% | 15.37% |
| EV / EBITDA | 37.98 | 36.36 | 37.58 | 24.36 |
| Quality | ||||
| ROIC | 1.56% | 1.56% | 1.63% | 2.60% |
| Gross Margin | 10.65% | 23.95% | 23.91% | 24.10% |
| Cash Conversion Ratio | 0.36 | 4.08 | -3.30 | 4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 2.29% | 0.82% | 0.34% |
| Free Cash Flow Growth | -105.28% | 186.03% | -169.11% | 248.12% |
| Safety | ||||
| Net Debt / EBITDA | 12.09 | 12.08 | 14.15 | 7.73 |
| Interest Coverage | 5.73 | 5.91 | 5.21 | 5.68 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.32 | 1.38 | 1.44 |
| Cash Conversion Cycle | 38.84 | 31.56 | 44.43 | 21.89 |