Denmark · Delayed Price · Currency is DKK Dampskibsselskabet Norden Statistics
Total Valuation
CPH:DNORD has a market cap or net worth of DKK 9.48 billion. The enterprise value is 12.28 billion.
| Market Cap | 9.48B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
CPH:DNORD has 27.62 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 16.18% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 15.71.
| PE Ratio | 10.21 |
| Forward PE | 15.71 |
| PS Ratio | 0.43 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 17.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 48.16M |
| Profits Per Employee | 2.09M |
| Employee Count | 463 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, CPH:DNORD has paid 117.14 million in taxes.
| Income Tax | 117.14M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.03, so CPH:DNORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 318.21 |
| 200-Day Moving Average | 288.27 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 44,408 |
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 22.30 billion and earned 967.21 million in profits. Earnings per share was 33.63.
| Revenue | 22.30B |
| Gross Profit | 3.12B |
| Operating Income | 695.63M |
| Pretax Income | 1.08B |
| Net Income | 967.21M |
| EBITDA | 967.86M |
| EBIT | 695.63M |
| Earnings Per Share (EPS) | 33.63 |
Balance Sheet
The company has 2.47 billion in cash and 5.27 billion in debt, with a net cash position of -2.80 billion or -101.42 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.27B |
| Net Cash | -2.80B |
| Net Cash Per Share | -101.42 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 312.08 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -3.79 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 268.55M |
| Net Borrowing | -874.72M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -52.25 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.12% and 4.34%.
| Gross Margin | 13.98% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.34% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 10.21% |
| FCF Yield | -15.23% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |