DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 7.61 billion. The enterprise value is 23.02 billion.

Market Cap	7.61B
Enterprise Value	23.02B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

DFDS A/S has 54.15 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	54.15M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	62.83%
Float	29.69M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 6.48. DFDS A/S's PEG ratio is 0.88.

PE Ratio	8.00
Forward PE	6.48
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 12.42.

EV / Earnings	23.49
EV / Sales	0.78
EV / EBITDA	4.84
EV / EBIT	13.52
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	1.15
Debt / EBITDA	3.45
Debt / FCF	8.88
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	2.10M
Profits Per Employee	70,000
Employee Count	13,546
Asset Turnover	0.81
Inventory Turnover	63.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.78% in the last 52 weeks. The beta is 1.42, so DFDS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-32.78%
50-Day Moving Average	158.07
200-Day Moving Average	190.37
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	208,660

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 29.39 billion and earned 980.00 million in profits. Earnings per share was 17.57.

Revenue	29.39B
Gross Profit	6.24B
Operating Income	1.71B
Pretax Income	1.08B
Net Income	980.00M
EBITDA	3.74B
EBIT	1.71B
Earnings Per Share (EPS)	17.57

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 16.46 billion in debt, giving a net cash position of -15.34 billion or -283.18 per share.

Cash & Cash Equivalents	1.13B
Total Debt	16.46B
Net Cash	-15.34B
Net Cash Per Share	-283.18
Equity (Book Value)	14.27B
Book Value Per Share	258.61
Working Capital	511.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.66B
Free Cash Flow	1.85B
FCF Per Share	34.24

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 5.83% and 3.33%.

Gross Margin	21.23%
Operating Margin	5.83%
Pretax Margin	3.68%
Profit Margin	3.33%
EBITDA Margin	12.72%
EBIT Margin	5.83%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	3.00
Dividend Yield	2.10%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	17.14%
Buyback Yield	1.68%
Shareholder Yield	3.78%
Earnings Yield	12.51%
FCF Yield	24.37%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a