DFDS A/S (CPH:DFDS)

DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 7.64 billion. The enterprise value is 22.80 billion.

Market Cap	7.64B
Enterprise Value	22.80B

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 (%)	53.55%
Float	31.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.13
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	2.26
P/FCF Ratio	4.06
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.11.

EV / Earnings	-82.59
EV / Sales	0.74
EV / EBITDA	6.88
EV / EBIT	54.80
EV / FCF	12.11

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	5.06
Debt / FCF	8.93
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	1.86M
Profits Per Employee	-16,757
Employee Count	16,471
Asset Turnover	0.79
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 +43.88% 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	+43.88%
50-Day Moving Average	118.70
200-Day Moving Average	103.72
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	242,685

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 30.65 billion and -276.00 million in losses. Loss per share was -5.11.

Revenue	30.65B
Gross Profit	5.05B
Operating Income	423.00M
Pretax Income	-141.00M
Net Income	-276.00M
EBITDA	2.16B
EBIT	423.00M
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	1.73B
Net Borrowing	-3.56B
Free Cash Flow	1.88B
FCF Per Share	34.86

Margins

Gross margin is 16.48%, with operating and profit margins of 1.38% and -0.90%.

Gross Margin	16.48%
Operating Margin	1.38%
Pretax Margin	-0.46%
Profit Margin	-0.90%
EBITDA Margin	7.04%
EBIT Margin	1.38%
FCF Margin	6.14%

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	-3.61%
FCF Yield	24.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5