Svitzer Group A/S (CPH:SVITZR)

Denmark · Delayed Price · Currency is DKK

275.80

-0.20 (-0.07%)

Inactive · Last trade price on May 22, 2025

Svitzer Group Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,320	6,320	5,786	5,476	4,653
Revenue Growth	3.74%	9.23%	5.66%	17.69%	-
Gross Profit	1,819	1,819	1,763	1,681	1,453
Operating Income	810	810	854	811	654
Net Income	377	377	694	598	537
Earnings Per Share	11.94	11.94	22.00	355.00	318.00
EPS Growth	-97.10%	-45.73%	-93.80%	11.63%	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Harbour Towage	4,299	3,993	3,731	3,124
Terminal Towage	2,027	1,787	1,764	1,548
Other Activities and Eliminations	-6	6	-19	-19

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	712	712	318	427	436
Total Debt	4,193	4,193	6,725	1,114	1,043
Net Cash (Debt)	-3,481	-3,481	-6,407	-687	-607
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-110.13	-110.13	-203.10	-407.83	-359.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,474	1,474	1,416	1,291	1,252
Capital Expenditures	-981	-981	-1,465	-1,153	-944
Free Cash Flow	493	493	-49	138	308
Free Cash Flow Growth	-	-	-	-55.20%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.78%	28.78%	30.47%	30.70%	31.23%
Operating Margin	12.82%	12.82%	14.76%	14.81%	14.06%
Pretax Margin	9.94%	9.94%	17.89%	14.57%	14.85%
Profit Margin	5.96%	5.96%	11.99%	10.92%	11.54%
FCF Margin	7.80%	7.80%	-0.85%	2.52%	6.62%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '26 Sep 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	8.000	8.000	3682.000
Dividend Per Share Growth	0%	-99.78%	-
Dividend Yield	2.90%	3.67%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.10	18.76	-	-	-
Forward PE	-	12.01	-	-	-
P/FCF Ratio	17.65	14.35	-	-	-
PS Ratio	1.38	1.12	-	-	-