Denmark · Delayed Price · Currency is DKK DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of DKK 7.98 billion. The enterprise value is 22.17 billion.
| Market Cap | 7.98B |
| Enterprise Value | 22.17B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFDS A/S has 54.02 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 51.30% |
| Float | 31.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | 0.25 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.40.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 26.18 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.51 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -1,400 |
| Employee Count | 15,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 82.03 |
Taxes
In the past 12 months, DFDS A/S has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 110.60% |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 1.08, so DFDS A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 126.95 |
| 200-Day Moving Average | 113.96 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 67,017 |
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 31.54 billion and -21.00 million in losses. Loss per share was -0.39.
| Revenue | 31.54B |
| Gross Profit | 5.41B |
| Operating Income | 851.00M |
| Pretax Income | 151.00M |
| Net Income | -21.00M |
| EBITDA | 2.85B |
| EBIT | 851.00M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.90 billion in cash and 16.01 billion in debt, with a net cash position of -14.11 billion or -261.27 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 16.01B |
| Net Cash | -14.11B |
| Net Cash Per Share | -261.27 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 247.27 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -3.27B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 39.49 |
Margins
Gross margin is 17.16%, with operating and profit margins of 2.70% and -0.07%.
| Gross Margin | 17.16% |
| Operating Margin | 2.70% |
| Pretax Margin | 0.48% |
| Profit Margin | -0.07% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 2.70% |
| FCF Margin | 6.76% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.26% |
| FCF Yield | 26.72% |
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 |
Analyst Forecast
The average price target for DFDS A/S is 148.50, which is -5.35% lower than the current price. The consensus rating is "Hold".
| Price Target | 148.50 |
| Price Target Difference | -5.35% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |