DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of DKK 10.10 billion. The enterprise value is 25.47 billion.
Market Cap | 10.10B |
Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
DFDS A/S has 54.85 million shares outstanding. The number of shares has decreased by -1.49% in one year.
Shares Outstanding | 54.85M |
Shares Change (YoY) | -1.49% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 63.02% |
Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 7.70. DFDS A/S's PEG ratio is 0.41.
PE Ratio | 9.69 |
Forward PE | 7.70 |
PS Ratio | 0.36 |
PB Ratio | 0.74 |
P/FCF Ratio | 5.19 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.09.
EV / Earnings | 23.87 |
EV / Sales | 0.89 |
EV / EBITDA | 5.31 |
EV / EBIT | 14.06 |
EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 119.10.
Current Ratio | 1.06 |
Quick Ratio | 0.86 |
Debt / Equity | 119.10 |
Debt / EBITDA | 3.43 |
Debt / FCF | 8.49 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 7.89% |
Return on Assets (ROA) | 3.15% |
Return on Capital (ROIC) | 3.80% |
Revenue Per Employee | 2.04M |
Profits Per Employee | 76,214 |
Employee Count | 13,546 |
Asset Turnover | 0.79 |
Inventory Turnover | 65.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.44, so DFDS A/S's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -19.35% |
50-Day Moving Average | 191.46 |
200-Day Moving Average | 207.87 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 105,145 |
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 28.61 billion and earned 1.07 billion in profits. Earnings per share was 19.02.
Revenue | 28.61B |
Gross Profit | 6.24B |
Operating Income | 1.83B |
Pretax Income | 1.18B |
Net Income | 1.07B |
EBITDA | 3.79B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 19.02 |
Balance Sheet
The company has 1.23 billion in cash and 16.52 billion in debt, giving a net cash position of -15.29 billion or -278.68 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 16.52B |
Net Cash | -15.29B |
Net Cash Per Share | -278.68 |
Equity (Book Value) | 13.87B |
Book Value Per Share | 248.35 |
Working Capital | 438.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.95 billion.
Operating Cash Flow | 3.60B |
Capital Expenditures | -1.66B |
Free Cash Flow | 1.95B |
FCF Per Share | 35.46 |
Margins
Gross margin is 21.79%, with operating and profit margins of 6.38% and 3.73%.
Gross Margin | 21.79% |
Operating Margin | 6.38% |
Pretax Margin | 4.12% |
Profit Margin | 3.73% |
EBITDA Margin | 13.23% |
EBIT Margin | 6.38% |
FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.75% |
Buyback Yield | 1.49% |
Shareholder Yield | 3.13% |
Earnings Yield | 10.32% |
FCF Yield | 19.25% |
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 |