Denmark · Delayed Price · Currency is DKK DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of DKK 5.42 billion. The enterprise value is 20.72 billion.
| Market Cap | 5.42B |
| Enterprise Value | 20.72B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFDS A/S has 54.02 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 53.91% |
| Float | 31.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.51 |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.39.
| EV / Earnings | -48.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 73.99 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 9.35 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -25,924 |
| Employee Count | 16,471 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 89.79 |
Taxes
In the past 12 months, DFDS A/S has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 1.06, so DFDS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 100.19 |
| 200-Day Moving Average | 101.46 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 118,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFDS A/S had revenue of DKK 30.95 billion and -427.00 million in losses. Loss per share was -7.91.
| Revenue | 30.95B |
| Gross Profit | 5.05B |
| Operating Income | 288.00M |
| Pretax Income | -298.00M |
| Net Income | -427.00M |
| EBITDA | 2.37B |
| EBIT | 288.00M |
| Loss Per Share | -7.91 |
Balance Sheet
The company has 1.80 billion in cash and 17.02 billion in debt, with a net cash position of -15.22 billion or -281.79 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 17.02B |
| Net Cash | -15.22B |
| Net Cash Per Share | -281.79 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 247.54 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 33.68 |
Margins
Gross margin is 16.30%, with operating and profit margins of 0.93% and -1.38%.
| Gross Margin | 16.30% |
| Operating Margin | 0.93% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.38% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 0.93% |
| FCF Margin | 5.88% |
Dividends & Yields
DFDS A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -7.88% |
| FCF Yield | 33.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 24, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Sep 24, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DFDS A/S has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |