Denmark · Delayed Price · Currency is DKK DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of DKK 7.95 billion. The enterprise value is 23.10 billion.
| Market Cap | 7.95B |
| Enterprise Value | 23.10B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFDS A/S has 54.02 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 52.29% |
| Float | 31.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.70 |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.27.
| EV / Earnings | -83.71 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 43.43 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 8.93 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -18,400 |
| Employee Count | 15,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 76.75 |
Taxes
In the past 12 months, DFDS A/S has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 1.05, so DFDS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 128.18 |
| 200-Day Moving Average | 105.14 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 115,866 |
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 30.76 billion and -276.00 million in losses. Loss per share was -5.11.
| Revenue | 30.76B |
| Gross Profit | 5.17B |
| Operating Income | 539.00M |
| Pretax Income | -141.00M |
| Net Income | -276.00M |
| EBITDA | 2.54B |
| EBIT | 539.00M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 1.72 billion in cash and 16.81 billion in debt, with a net cash position of -15.08 billion or -279.23 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 16.81B |
| Net Cash | -15.08B |
| Net Cash Per Share | -279.23 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 243.52 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -3.56B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 34.86 |
Margins
Gross margin is 16.80%, with operating and profit margins of 1.75% and -0.90%.
| Gross Margin | 16.80% |
| Operating Margin | 1.75% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.90% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 1.75% |
| FCF Margin | 6.12% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -3.47% |
| FCF Yield | 23.70% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |