DFDS A/S (CPH:DFDS)

DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 5.45 billion. The enterprise value is 21.62 billion.

Market Cap	5.45B
Enterprise Value	21.62B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DFDS A/S has 54.00 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	56.67%
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.12
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	1.54
P/FCF Ratio	2.56
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.13.

EV / Earnings	-178.67
EV / Sales	0.71
EV / EBITDA	5.86
EV / EBIT	34.87
EV / FCF	10.13

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.34.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	1.34
Debt / EBITDA	4.87
Debt / FCF	8.45
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	1.85M
Profits Per Employee	-7,333
Employee Count	17,436
Asset Turnover	0.80
Inventory Turnover	73.52

Taxes

In the past 12 months, DFDS A/S has paid 123.00 million in taxes.

Income Tax	123.00M
Effective Tax Rate	1,757.14%

Stock Price Statistics

The stock price has decreased by -46.25% 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	-46.25%
50-Day Moving Average	114.43
200-Day Moving Average	113.92
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	168,753

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 30.51 billion and -121.00 million in losses. Loss per share was -2.23.

Revenue	30.51B
Gross Profit	5.18B
Operating Income	631.00M
Pretax Income	7.00M
Net Income	-121.00M
EBITDA	2.63B
EBIT	631.00M
Loss Per Share	-2.23

Balance Sheet

The company has 1.94 billion in cash and 18.02 billion in debt, giving a net cash position of -16.09 billion or -297.93 per share.

Cash & Cash Equivalents	1.94B
Total Debt	18.02B
Net Cash	-16.09B
Net Cash Per Share	-297.93
Equity (Book Value)	13.49B
Book Value Per Share	248.90
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-1.28B
Free Cash Flow	2.13B
FCF Per Share	39.52

Margins

Gross margin is 16.99%, with operating and profit margins of 2.07% and -0.40%.

Gross Margin	16.99%
Operating Margin	2.07%
Pretax Margin	0.02%
Profit Margin	-0.40%
EBITDA Margin	8.62%
EBIT Margin	2.07%
FCF Margin	6.99%

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	3.20%
Shareholder Yield	n/a
Earnings Yield	-2.22%
FCF Yield	39.13%

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4