DFDS A/S (FRA:29K)

DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of EUR 733.13 million. The enterprise value is 2.78 billion.

Market Cap	733.13M
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.02M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.24
PS Ratio	0.18
PB Ratio	0.41
P/TBV Ratio	1.54
P/FCF Ratio	3.01
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.42.

EV / Earnings	-48.64
EV / Sales	0.67
EV / EBITDA	5.89
EV / EBIT	74.20
EV / FCF	11.42

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	1.27
Debt / EBITDA	4.81
Debt / FCF	9.35
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,158
Profits Per Employee	-3,465
Employee Count	16,500
Asset Turnover	0.81
Inventory Turnover	89.79

Taxes

In the past 12 months, DFDS A/S has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.11%
50-Day Moving Average	12.98
200-Day Moving Average	13.50
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	14

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 4.14 billion and -57.17 million in losses. Loss per share was -1.06.

Revenue	4.14B
Gross Profit	675.64M
Operating Income	38.56M
Pretax Income	-39.90M
Net Income	-57.17M
EBITDA	317.47M
EBIT	38.56M
Loss Per Share	-1.06

Balance Sheet

The company has 240.34 million in cash and 2.28 billion in debt, with a net cash position of -2.04 billion.

Cash & Cash Equivalents	240.34M
Total Debt	2.28B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	33.14
Working Capital	-242.49M

Cash Flow

In the last 12 months, operating cash flow was 441.86 million and capital expenditures -198.30 million, giving a free cash flow of 243.56 million.

Operating Cash Flow	441.86M
Capital Expenditures	-198.30M
Free Cash Flow	243.56M
FCF Per Share	n/a

Margins

Gross margin is 16.30%, with operating and profit margins of 0.93% and -1.38%.

Gross Margin	16.30%
Operating Margin	0.93%
Pretax Margin	-0.96%
Profit Margin	-1.38%
EBITDA Margin	7.66%
EBIT Margin	0.93%
FCF Margin	5.88%

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	2.31%
Shareholder Yield	2.31%
Earnings Yield	-7.80%
FCF Yield	33.22%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5