Denmark · Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
CPH:DNORD has a market cap or net worth of DKK 6.57 billion. The enterprise value is 8.13 billion.
| Market Cap | 6.57B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CPH:DNORD has 29.06 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 29.06M |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 17.01% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 11.87.
| EV / Earnings | 9.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 11.50 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 47.21M |
| Profits Per Employee | 1.79M |
| Employee Count | 483 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 24.43 |
Taxes
In the past 12 months, CPH:DNORD has paid 80.03 million in taxes.
| Income Tax | 80.03M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.28, so CPH:DNORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 220.29 |
| 200-Day Moving Average | 205.33 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 68,596 |
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 23.32 billion and earned 884.19 million in profits. Earnings per share was 29.62.
| Revenue | 23.32B |
| Gross Profit | 3.14B |
| Operating Income | 707.61M |
| Pretax Income | 964.23M |
| Net Income | 884.19M |
| EBITDA | 990.27M |
| EBIT | 707.61M |
| Earnings Per Share (EPS) | 29.62 |
Balance Sheet
The company has 1.78 billion in cash and 3.56 billion in debt, giving a net cash position of -1.78 billion or -61.18 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.56B |
| Net Cash | -1.78B |
| Net Cash Per Share | -61.18 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 289.33 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -2.83 billion, giving a free cash flow of 684.74 million.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 684.74M |
| FCF Per Share | 23.56 |
Margins
Gross margin is 13.48%, with operating and profit margins of 3.03% and 3.79%.
| Gross Margin | 13.48% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.79% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 13.45% |
| FCF Yield | 10.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |