Danaos Corporation (FRA:DVW1)

Danaos Statistics

Total Valuation

Danaos has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.58 billion.

Market Cap	1.54B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	18.31M
Shares Outstanding	n/a
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	53.50%
Owned by Institutions (%)	20.65%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 3.88 and the forward PE ratio is 3.68.

PE Ratio	3.88
Forward PE	3.68
PS Ratio	1.75
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.26
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.38.

EV / Earnings	3.97
EV / Sales	1.77
EV / EBITDA	2.76
EV / EBIT	3.65
EV / FCF	5.38

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.20.

Current Ratio	4.62
Quick Ratio	4.18
Debt / Equity	0.20
Debt / EBITDA	1.13
Debt / FCF	2.18
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	220.40M
Profits Per Employee	99.53M
Employee Count	4
Asset Turnover	0.23
Inventory Turnover	14.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.62%
50-Day Moving Average	77.60
200-Day Moving Average	75.68
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	n/a

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)	6.30

Income Statement

In the last 12 months, Danaos had revenue of EUR 881.59 million and earned 398.13 million in profits. Earnings per share was 21.35.

Revenue	881.59M
Gross Profit	616.17M
Operating Income	427.77M
Pretax Income	398.13M
Net Income	398.13M
EBITDA	566.08M
EBIT	427.77M
Earnings Per Share (EPS)	21.35

Balance Sheet

The company has 607.41 million in cash and 641.38 million in debt, giving a net cash position of -33.97 million.

Cash & Cash Equivalents	607.41M
Total Debt	641.38M
Net Cash	-33.97M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	172.72
Working Capital	579.08M

Cash Flow

In the last 12 months, operating cash flow was 530.05 million and capital expenditures -236.47 million, giving a free cash flow of 293.58 million.

Operating Cash Flow	530.05M
Capital Expenditures	-236.47M
Free Cash Flow	293.58M
FCF Per Share	n/a

Margins

Gross margin is 69.89%, with operating and profit margins of 48.52% and 45.16%.

Gross Margin	69.89%
Operating Margin	48.52%
Pretax Margin	45.16%
Profit Margin	45.16%
EBITDA Margin	64.21%
EBIT Margin	48.52%
FCF Margin	33.30%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3.11
Dividend Yield	3.72%
Dividend Growth (YoY)	5.70%
Years of Dividend Growth	3
Payout Ratio	14.55%
Buyback Yield	4.55%
Shareholder Yield	8.27%
Earnings Yield	25.78%
FCF Yield	19.01%

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

Danaos has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5