Denmark
· Delayed Price · Currency is DKK DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of DKK 5.87 billion. The enterprise value is 22.78 billion.
| Market Cap | 5.87B |
| Enterprise Value | 22.78B |
Important Dates
The next estimated earnings date is 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 -3.05% 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 (%) | 56.47% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 15.52.
| PE Ratio | 23.32 |
| Forward PE | 15.52 |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 9.35.
| EV / Earnings | 89.35 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 22.90 |
| EV / FCF | 9.35 |
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
In the past 12 months, DFDS A/S has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -45.13% 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 | -45.13% |
| 50-Day Moving Average | 100.03 |
| 200-Day Moving Average | 126.15 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 79,281 |
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 |
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 |
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 |
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
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 | 3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | 41.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |