DSV A/S (CPH: DSV)

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