Dampskibsselskabet Norden Statistics

Total Valuation

Dampskibsselskabet Norden has a market cap or net worth of DKK 6.56 billion. The enterprise value is 9.66 billion.

Market Cap	6.56B
Enterprise Value	9.66B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Dampskibsselskabet Norden has 30.20 million shares outstanding. The number of shares has decreased by -14.04% in one year.

Current Share Class	n/a
Shares Outstanding	30.20M
Shares Change (YoY)	-14.04%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	21.22%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -10.88.

EV / Earnings	8.20
EV / Sales	0.38
EV / EBITDA	3.23
EV / EBIT	10.30
EV / FCF	-10.88

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	1.47
Debt / FCF	-4.95
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	53.77M
Profits Per Employee	2.46M
Employee Count	466
Asset Turnover	1.60
Inventory Turnover	26.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks. The beta is 0.38, so Dampskibsselskabet Norden's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.64%
50-Day Moving Average	252.48
200-Day Moving Average	286.45
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	124,299

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, Dampskibsselskabet Norden had revenue of DKK 25.76 billion and earned 1.18 billion in profits. Earnings per share was 39.50.

Revenue	25.76B
Gross Profit	3.42B
Operating Income	939.40M
Pretax Income	1.26B
Net Income	1.18B
EBITDA	1.22B
EBIT	939.40M
Earnings Per Share (EPS)	39.50

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 4.40 billion in debt, giving a net cash position of -3.10 billion or -102.78 per share.

Cash & Cash Equivalents	1.30B
Total Debt	4.40B
Net Cash	-3.10B
Net Cash Per Share	-102.78
Equity (Book Value)	8.38B
Book Value Per Share	267.00
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -3.20 billion, giving a free cash flow of -887.92 million.

Operating Cash Flow	2.31B
Capital Expenditures	-3.20B
Free Cash Flow	-887.92M
FCF Per Share	-29.40

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 3.65% and 4.57%.

Gross Margin	13.26%
Operating Margin	3.65%
Pretax Margin	4.89%
Profit Margin	4.57%
EBITDA Margin	4.76%
EBIT Margin	3.65%
FCF Margin	-3.45%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 17.84%.

Dividend Per Share	40.00
Dividend Yield	17.84%
Dividend Growth (YoY)	-75.38%
Years of Dividend Growth	n/a
Payout Ratio	62.15%
Buyback Yield	14.04%
Shareholder Yield	31.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Dampskibsselskabet Norden has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a