Dampskibsselskabet Norden Statistics

Total Valuation

CPH:DNORD has a market cap or net worth of DKK 5.20 billion. The enterprise value is 7.10 billion.

Market Cap	5.20B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

CPH:DNORD has 29.70 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	n/a
Shares Outstanding	29.70M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	19.51%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.58
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 2.28, with an EV/FCF ratio of -17.57.

EV / Earnings	6.06
EV / Sales	0.24
EV / EBITDA	2.28
EV / EBIT	8.28
EV / FCF	-17.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.41
Debt / EBITDA	1.23
Debt / FCF	-9.45
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	60.25M
Profits Per Employee	2.43M
Employee Count	483
Asset Turnover	1.76
Inventory Turnover	28.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.34, so CPH:DNORD's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-38.20%
50-Day Moving Average	191.75
200-Day Moving Average	240.56
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	128,552

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 29.10 billion and earned 1.17 billion in profits. Earnings per share was 38.18.

Revenue	29.10B
Gross Profit	3.53B
Operating Income	857.93M
Pretax Income	1.25B
Net Income	1.17B
EBITDA	1.18B
EBIT	857.93M
Earnings Per Share (EPS)	38.18

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 3.82 billion in debt, giving a net cash position of -1.90 billion or -63.97 per share.

Cash & Cash Equivalents	1.92B
Total Debt	3.82B
Net Cash	-1.90B
Net Cash Per Share	-63.97
Equity (Book Value)	9.34B
Book Value Per Share	311.98
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.40 billion, giving a free cash flow of -404.11 million.

Operating Cash Flow	2.99B
Capital Expenditures	-3.40B
Free Cash Flow	-404.11M
FCF Per Share	-13.61

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 2.95% and 4.03%.

Gross Margin	12.13%
Operating Margin	2.95%
Pretax Margin	4.30%
Profit Margin	4.03%
EBITDA Margin	4.04%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	8.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	44.56%
Buyback Yield	5.44%
Shareholder Yield	10.04%
Earnings Yield	22.54%
FCF Yield	-7.77%

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

CPH:DNORD has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a