Dampskibsselskabet Norden A/S (FRA:D69)

Dampskibsselskabet Norden Statistics

Total Valuation

FRA:D69 has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.24 billion.

Market Cap	1.02B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	28.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	15.31%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -103.30.

EV / Earnings	10.40
EV / Sales	0.44
EV / EBITDA	3.74
EV / EBIT	16.17
EV / FCF	-103.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	-47.31
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	6.03M
Profits Per Employee	252,447
Employee Count	483
Asset Turnover	1.43
Inventory Turnover	23.22

Taxes

In the past 12 months, FRA:D69 has paid 13.98 million in taxes.

Income Tax	13.98M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.47%
50-Day Moving Average	32.55
200-Day Moving Average	28.65
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	9

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, FRA:D69 had revenue of EUR 2.85 billion and earned 119.41 million in profits. Earnings per share was 4.08.

Revenue	2.85B
Gross Profit	399.98M
Operating Income	76.79M
Pretax Income	133.38M
Net Income	119.41M
EBITDA	112.42M
EBIT	76.79M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 344.24 million in cash and 568.57 million in debt, giving a net cash position of -224.33 million.

Cash & Cash Equivalents	344.24M
Total Debt	568.57M
Net Cash	-224.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	38.02
Working Capital	300.78M

Cash Flow

In the last 12 months, operating cash flow was 436.12 million and capital expenditures -448.14 million, giving a free cash flow of -12.02 million.

Operating Cash Flow	436.12M
Capital Expenditures	-448.14M
Free Cash Flow	-12.02M
FCF Per Share	n/a

Margins

Gross margin is 14.03%, with operating and profit margins of 2.69% and 4.19%.

Gross Margin	14.03%
Operating Margin	2.69%
Pretax Margin	4.68%
Profit Margin	4.19%
EBITDA Margin	3.94%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.07
Dividend Yield	3.23%
Dividend Growth (YoY)	-50.03%
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	1.32%
Shareholder Yield	4.54%
Earnings Yield	11.74%
FCF Yield	-1.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:D69 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6