Denmark
· Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
CPH:DNORD has a market cap or net worth of DKK 5.88 billion. The enterprise value is 7.44 billion.
| Market Cap | 5.88B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CPH:DNORD has 29.20 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 17.65% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 6.72.
| EV / Earnings | 8.09 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 54.82M |
| Profits Per Employee | 1.86M |
| Employee Count | 483 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 26.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.30, so CPH:DNORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 185.20 |
| 200-Day Moving Average | 217.94 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 71,606 |
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, CPH:DNORD had revenue of DKK 27.08 billion and earned 919.32 million in profits. Earnings per share was 30.30.
| Revenue | 27.08B |
| Gross Profit | 3.56B |
| Operating Income | 942.78M |
| Pretax Income | 991.78M |
| Net Income | 919.32M |
| EBITDA | 1.25B |
| EBIT | 942.78M |
| Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 2.01 billion in cash and 3.56 billion in debt, giving a net cash position of -1.56 billion or -53.27 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.56B |
| Net Cash | -1.56B |
| Net Cash Per Share | -53.27 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 298.64 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.89 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 37.91 |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.48% and 3.39%.
| Gross Margin | 13.16% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.58% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 15.63% |
| FCF Yield | 18.82% |
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 May 2, 2007. It was a forward split with a ratio of 20.
| Last Split Date | May 2, 2007 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
CPH:DNORD has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |