DSV A/S (CPH: DSV)

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of DKK 354.20 billion. The enterprise value is 391.40 billion.

Market Cap	354.20B
Enterprise Value	391.40B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

DSV A/S has 234.57 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	n/a
Shares Outstanding	234.57M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	37.59%
Float	174.75M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 25.88. DSV A/S's PEG ratio is 2.30.

PE Ratio	29.32
Forward PE	25.88
PS Ratio	1.97
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	40.77
P/OCF Ratio	n/a
PEG Ratio	2.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 45.05.

EV / Earnings	36.21
EV / Sales	2.44
EV / EBITDA	18.17
EV / EBIT	24.37
EV / FCF	45.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	1.18
Debt / Equity	0.63
Debt / EBITDA	2.11
Debt / FCF	5.23
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	2.16M
Profits Per Employee	146,003
Employee Count	73,577
Asset Turnover	1.04
Inventory Turnover	29.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.45% 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	+39.45%
50-Day Moving Average	1,466.98
200-Day Moving Average	1,215.59
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	263,552

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, DSV A/S had revenue of DKK 160.12 billion and earned 10.81 billion in profits. Earnings per share was 51.50.

Revenue	160.12B
Gross Profit	42.63B
Operating Income	16.06B
Pretax Income	14.38B
Net Income	10.81B
EBITDA	17.50B
EBIT	16.06B
Earnings Per Share (EPS)	51.50

Balance Sheet

The company has 8.54 billion in cash and 45.43 billion in debt, giving a net cash position of -36.89 billion or -157.27 per share.

Cash & Cash Equivalents	8.54B
Total Debt	45.43B
Net Cash	-36.89B
Net Cash Per Share	-157.27
Equity (Book Value)	72.24B
Book Value Per Share	346.25
Working Capital	10.93B

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -2.08 billion, giving a free cash flow of 8.69 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-2.08B
Free Cash Flow	8.69B
FCF Per Share	37.04

Margins

Gross margin is 26.63%, with operating and profit margins of 10.03% and 6.75%.

Gross Margin	26.63%
Operating Margin	10.03%
Pretax Margin	8.98%
Profit Margin	6.75%
EBITDA Margin	10.93%
EBIT Margin	10.03%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	7.00
Dividend Yield	0.46%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	14.18%
Buyback Yield	3.89%
Shareholder Yield	4.35%
Earnings Yield	3.41%
FCF Yield	2.45%

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

Scores

DSV A/S has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a