Denmark
· Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
Dampskibsselskabet Norden has a market cap or net worth of DKK 8.52 billion. The enterprise value is 10.81 billion.
| Market Cap | 8.52B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Dampskibsselskabet Norden has 30.55 million shares outstanding. The number of shares has decreased by -11.42% in one year.
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 21.68% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -39.22.
| EV / Earnings | 6.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 7.47 |
| EV / FCF | -39.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 49.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.88 |
| Debt / Equity | 49.11 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -15.46 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 53.81M |
| Profits Per Employee | 3.64M |
| Employee Count | 466 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 24.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.43, so Dampskibsselskabet Norden's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 291.56 |
| 200-Day Moving Average | 310.05 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 99,765 |
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 25.67 billion and earned 1.74 billion in profits. Earnings per share was 56.34.
| Revenue | 25.67B |
| Gross Profit | 4.05B |
| Operating Income | 1.45B |
| Pretax Income | 1.82B |
| Net Income | 1.74B |
| EBITDA | 1.75B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 56.34 |
Balance Sheet
The company has 1.97 billion in cash and 4.26 billion in debt, giving a net cash position of -2.29 billion or -74.84 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.26B |
| Net Cash | -2.29B |
| Net Cash Per Share | -74.84 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 281.98 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -3.12 billion, giving a free cash flow of -275.62 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -275.62M |
| FCF Per Share | -9.02 |
Margins
Gross margin is 15.77%, with operating and profit margins of 5.65% and 6.77%.
| Gross Margin | 15.77% |
| Operating Margin | 5.65% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.77% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.65% |
| FCF Margin | -1.07% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | -71.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.47% |
| Buyback Yield | 11.42% |
| Shareholder Yield | 25.93% |
| Earnings Yield | 20.19% |
| FCF Yield | -3.23% |
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 |