DFDS A/S (FRA:29K)

DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of EUR 660.00 million. The enterprise value is 2.80 billion.

Market Cap	660.00M
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	54.80%
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.45
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	1.30
P/FCF Ratio	2.91
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.32.

EV / Earnings	-50.55
EV / Sales	0.68
EV / EBITDA	5.84
EV / EBIT	56.59
EV / FCF	12.32

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.29.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	1.29
Debt / EBITDA	4.92
Debt / FCF	10.40
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	250,260
Profits Per Employee	-3,351
Employee Count	17,436
Asset Turnover	0.82
Inventory Turnover	78.02

Taxes

In the past 12 months, DFDS A/S has paid 20.75 million in taxes.

Income Tax	20.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.34%
50-Day Moving Average	12.16
200-Day Moving Average	13.44
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	35

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, DFDS A/S had revenue of EUR 4.13 billion and -55.30 million in losses. Loss per share was -1.02.

Revenue	4.13B
Gross Profit	676.57M
Operating Income	50.48M
Pretax Income	-34.14M
Net Income	-55.30M
EBITDA	336.88M
EBIT	50.48M
Loss Per Share	-1.02

Balance Sheet

The company has 235.25 million in cash and 2.36 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	235.25M
Total Debt	2.36B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	33.76
Working Capital	-203.25M

Cash Flow

In the last 12 months, operating cash flow was 399.00 million and capital expenditures -172.05 million, giving a free cash flow of 226.95 million.

Operating Cash Flow	399.00M
Capital Expenditures	-172.05M
Free Cash Flow	226.95M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 1.22% and -1.34%.

Gross Margin	16.38%
Operating Margin	1.22%
Pretax Margin	-0.83%
Profit Margin	-1.34%
EBITDA Margin	8.16%
EBIT Margin	1.22%
FCF Margin	5.50%

Dividends & Yields

DFDS A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	3.06%
Earnings Yield	-8.38%
FCF Yield	34.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFDS A/S has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4