DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of DKK 249.97 billion. The enterprise value is 287.65 billion.
Market Cap | 249.97B |
Enterprise Value | 287.65B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
DSV A/S has 207.44 million shares outstanding. The number of shares has decreased by -4.92% in one year.
Shares Outstanding | 207.44M |
Shares Change (YoY) | -4.92% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 34.93% |
Float | 147.62M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 19.27. DSV A/S's PEG ratio is 2.96.
PE Ratio | 23.64 |
Forward PE | 19.27 |
PS Ratio | 1.67 |
PB Ratio | 3.53 |
P/FCF Ratio | 31.60 |
PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 36.36.
EV / Earnings | 26.73 |
EV / Sales | 1.90 |
EV / EBITDA | 13.43 |
EV / EBIT | 17.93 |
EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 65.13.
Current Ratio | 1.24 |
Quick Ratio | 1.10 |
Debt / Equity | 65.13 |
Debt / EBITDA | 2.17 |
Debt / FCF | 5.86 |
Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 15.34% |
Return on Assets (ROA) | 6.48% |
Return on Capital (ROIC) | 8.83% |
Revenue Per Employee | 2.05M |
Profits Per Employee | 145,680 |
Employee Count | 73,577 |
Asset Turnover | 0.98 |
Inventory Turnover | 23.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.96, so DSV A/S's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -9.53% |
50-Day Moving Average | 1,197.02 |
200-Day Moving Average | 1,134.48 |
Relative Strength Index (RSI) | 44.90 |
Average Volume (20 Days) | 241,633 |
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, DSV A/S had revenue of DKK 151.60 billion and earned 10.76 billion in profits. Earnings per share was 50.98.
Revenue | 151.60B |
Gross Profit | 42.20B |
Operating Income | 16.04B |
Pretax Income | 14.37B |
Net Income | 10.76B |
EBITDA | 17.38B |
EBIT | 16.04B |
Earnings Per Share (EPS) | 50.98 |
Balance Sheet
The company has 8.94 billion in cash and 46.35 billion in debt, giving a net cash position of -37.42 billion or -180.38 per share.
Cash & Cash Equivalents | 8.94B |
Total Debt | 46.35B |
Net Cash | -37.42B |
Net Cash Per Share | -180.38 |
Equity (Book Value) | 71.17B |
Book Value Per Share | 341.02 |
Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.91 billion.
Operating Cash Flow | 9.93B |
Capital Expenditures | -2.02B |
Free Cash Flow | 7.91B |
FCF Per Share | 38.14 |
Margins
Gross margin is 27.84%, with operating and profit margins of 10.58% and 7.10%.
Gross Margin | 27.84% |
Operating Margin | 10.58% |
Pretax Margin | 9.48% |
Profit Margin | 7.10% |
EBITDA Margin | 11.46% |
EBIT Margin | 10.58% |
FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 11 |
Payout Ratio | 14.24% |
Buyback Yield | 4.92% |
Shareholder Yield | 5.48% |
Earnings Yield | 4.23% |
FCF Yield | 3.16% |
Stock Splits
The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.
Last Split Date | May 8, 2007 |
Split Type | Forward |
Split Ratio | 10 |