Dampskibsselskabet Norden A/S (FRA:D69)

Dampskibsselskabet Norden Statistics

Total Valuation

FRA:D69 has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.42 billion.

Market Cap	1.09B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	28.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.05M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 58.68.

PE Ratio	10.67
Forward PE	58.68
PS Ratio	0.41
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -6.61.

EV / Earnings	13.84
EV / Sales	0.53
EV / EBITDA	4.34
EV / EBIT	18.90
EV / FCF	-6.61

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.

Current Ratio	1.60
Quick Ratio	1.37
Debt / Equity	0.60
Debt / EBITDA	1.99
Debt / FCF	-3.03
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.63M
Profits Per Employee	216,616
Employee Count	473
Asset Turnover	1.35
Inventory Turnover	21.89

Taxes

In the past 12 months, FRA:D69 has paid 15.76 million in taxes.

Income Tax	15.76M
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has increased by +46.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.71%
50-Day Moving Average	35.68
200-Day Moving Average	31.80
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	11

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 2.66 billion and earned 102.46 million in profits. Earnings per share was 3.49.

Revenue	2.66B
Gross Profit	396.38M
Operating Income	75.12M
Pretax Income	118.22M
Net Income	102.46M
EBITDA	111.15M
EBIT	75.12M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 325.43 million in cash and 650.53 million in debt, with a net cash position of -325.09 million.

Cash & Cash Equivalents	325.43M
Total Debt	650.53M
Net Cash	-325.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	38.00
Working Capital	298.18M

Cash Flow

In the last 12 months, operating cash flow was 322.11 million and capital expenditures -536.66 million, giving a free cash flow of -214.54 million.

Operating Cash Flow	322.11M
Capital Expenditures	-536.66M
Free Cash Flow	-214.54M
FCF Per Share	n/a

Margins

Gross margin is 14.89%, with operating and profit margins of 2.82% and 3.85%.

Gross Margin	14.89%
Operating Margin	2.82%
Pretax Margin	4.44%
Profit Margin	3.85%
EBITDA Margin	4.18%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.07
Dividend Yield	2.86%
Dividend Growth (YoY)	-50.03%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	4.42%
Shareholder Yield	7.28%
Earnings Yield	9.38%
FCF Yield	-19.63%

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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	6