DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 5.79 billion. The enterprise value is 22.70 billion.

Market Cap	5.79B
Enterprise Value	22.70B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 -3.05% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	56.59%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 16.41.

PE Ratio	23.00
Forward PE	16.41
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	1.53
P/FCF Ratio	2.38
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.32.

EV / Earnings	89.03
EV / Sales	0.75
EV / EBITDA	5.64
EV / EBIT	22.82
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.40.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.40
Debt / EBITDA	4.72
Debt / FCF	7.82
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	1.84M
Profits Per Employee	15,455
Employee Count	17,436
Asset Turnover	0.79
Inventory Turnover	72.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 1.10, so DFDS A/S's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-49.72%
50-Day Moving Average	96.00
200-Day Moving Average	130.93
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	110,469

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 30.28 billion and earned 255.00 million in profits. Earnings per share was 4.67.

Revenue	30.28B
Gross Profit	5.55B
Operating Income	1.01B
Pretax Income	376.00M
Net Income	255.00M
EBITDA	2.97B
EBIT	1.01B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 19.06 billion in debt, giving a net cash position of -16.83 billion or -311.73 per share.

Cash & Cash Equivalents	2.23B
Total Debt	19.06B
Net Cash	-16.83B
Net Cash Per Share	-311.73
Equity (Book Value)	13.65B
Book Value Per Share	251.30
Working Capital	-448.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-1.27B
Free Cash Flow	2.44B
FCF Per Share	45.13

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 3.32% and 0.84%.

Gross Margin	18.32%
Operating Margin	3.32%
Pretax Margin	1.24%
Profit Margin	0.84%
EBITDA Margin	9.80%
EBIT Margin	3.32%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.05%
Shareholder Yield	5.92%
Earnings Yield	4.40%
FCF Yield	42.06%

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

DFDS A/S has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a