Denmark · Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
CPH:DNORD has a market cap or net worth of DKK 8.35 billion. The enterprise value is 9.90 billion.
| Market Cap | 8.35B |
| Enterprise Value | 9.90B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
CPH:DNORD has 28.05 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 16.11% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 13.72.
| PE Ratio | 13.47 |
| Forward PE | 13.72 |
| PS Ratio | 0.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -7.67.
| EV / Earnings | 15.43 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 26.99 |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -3.89 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 43.96M |
| Profits Per Employee | 1.39M |
| Employee Count | 463 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 21.71 |
Taxes
In the past 12 months, CPH:DNORD has paid 116.68 million in taxes.
| Income Tax | 116.68M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +46.49% 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 | +46.49% |
| 50-Day Moving Average | 295.70 |
| 200-Day Moving Average | 265.68 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 73,782 |
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 20.36 billion and earned 641.73 million in profits. Earnings per share was 22.11.
| Revenue | 20.36B |
| Gross Profit | 2.78B |
| Operating Income | 367.54M |
| Pretax Income | 758.41M |
| Net Income | 641.73M |
| EBITDA | 637.20M |
| EBIT | 367.54M |
| Earnings Per Share (EPS) | 22.11 |
Balance Sheet
The company has 3.47 billion in cash and 5.02 billion in debt, with a net cash position of -1.55 billion or -55.25 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 5.02B |
| Net Cash | -1.55B |
| Net Cash Per Share | -55.25 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 299.13 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -4.13 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 266.79M |
| Net Borrowing | -622.08M |
| Free Cash Flow | -1.29B |
| FCF Per Share | -46.03 |
Margins
Gross margin is 13.63%, with operating and profit margins of 1.81% and 3.15%.
| Gross Margin | 13.63% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.15% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.86% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 7.68% |
| FCF Yield | -15.46% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |