DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 5.85 billion. The enterprise value is 23.07 billion.

Market Cap	5.85B
Enterprise Value	23.07B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

DFDS A/S has 54.00 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	61.54%
Float	29.45M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 6.91.

PE Ratio	11.20
Forward PE	6.91
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	1.47
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.93.

EV / Earnings	43.20
EV / Sales	0.78
EV / EBITDA	5.21
EV / EBIT	16.14
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	1.35
Debt / EBITDA	4.23
Debt / FCF	9.69
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	2.13M
Profits Per Employee	38,143
Employee Count	13,546
Asset Turnover	0.80
Inventory Turnover	72.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.20% in the last 52 weeks. The beta is 1.31, so DFDS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-49.20%
50-Day Moving Average	122.14
200-Day Moving Average	165.27
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	168,578

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 29.75 billion and earned 534.00 million in profits. Earnings per share was 9.67.

Revenue	29.75B
Gross Profit	5.87B
Operating Income	1.44B
Pretax Income	682.00M
Net Income	534.00M
EBITDA	4.43B
EBIT	1.44B
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 18.73 billion in debt, giving a net cash position of -17.15 billion or -317.52 per share.

Cash & Cash Equivalents	1.59B
Total Debt	18.73B
Net Cash	-17.15B
Net Cash Per Share	-317.52
Equity (Book Value)	13.89B
Book Value Per Share	254.76
Working Capital	-235.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.49B
Free Cash Flow	1.93B
FCF Per Share	35.80

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 4.83% and 1.79%.

Gross Margin	19.71%
Operating Margin	4.83%
Pretax Margin	2.29%
Profit Margin	1.79%
EBITDA Margin	14.90%
EBIT Margin	4.83%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	3.00
Dividend Yield	2.78%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	31.46%
Buyback Yield	2.27%
Shareholder Yield	5.05%
Earnings Yield	9.13%
FCF Yield	33.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a