DFDS A/S (CPH: DFDS)

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