Denmark · Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
CPH:DNORD has a market cap or net worth of DKK 7.05 billion. The enterprise value is 8.73 billion.
| Market Cap | 7.05B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
CPH:DNORD has 28.79 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 28.79M |
| Shares Outstanding | 28.79M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 15.13% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -97.26.
| EV / Earnings | 9.79 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 15.22 |
| EV / FCF | -97.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -47.31 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 45.01M |
| Profits Per Employee | 1.89M |
| Employee Count | 483 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 23.22 |
Taxes
In the past 12 months, CPH:DNORD has paid 104.39 million in taxes.
| Income Tax | 104.39M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.01, so CPH:DNORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 243.30 |
| 200-Day Moving Average | 211.90 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 68,023 |
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 21.29 billion and earned 891.80 million in profits. Earnings per share was 30.44.
| Revenue | 21.29B |
| Gross Profit | 2.99B |
| Operating Income | 573.53M |
| Pretax Income | 996.20M |
| Net Income | 891.80M |
| EBITDA | 839.61M |
| EBIT | 573.53M |
| Earnings Per Share (EPS) | 30.44 |
Balance Sheet
The company has 2.57 billion in cash and 4.25 billion in debt, giving a net cash position of -1.68 billion or -58.19 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 4.25B |
| Net Cash | -1.68B |
| Net Cash Per Share | -58.19 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 283.95 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.35 billion, giving a free cash flow of -89.75 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -89.75M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 14.03%, with operating and profit margins of 2.69% and 4.19%.
| Gross Margin | 14.03% |
| Operating Margin | 2.69% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.19% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.28% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 12.64% |
| FCF Yield | -1.27% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |