Dampskibsselskabet Norden Statistics

Total Valuation

Dampskibsselskabet Norden has a market cap or net worth of GBP 684.17 million. The enterprise value is 1.04 billion.

Market Cap	684.17M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-14.04%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.06M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -10.46.

EV / Earnings	7.88
EV / Sales	0.35
EV / EBITDA	3.05
EV / EBIT	9.74
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	1.47
Debt / FCF	-4.95
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	6.00M
Profits Per Employee	274,453
Employee Count	466
Asset Turnover	1.60
Inventory Turnover	26.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.25% in the last 52 weeks. The beta is 0.44, so Dampskibsselskabet Norden's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-43.25%
50-Day Moving Average	213.68
200-Day Moving Average	269.44
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	1,522

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, Dampskibsselskabet Norden had revenue of GBP 2.87 billion and earned 131.46 million in profits. Earnings per share was 4.41.

Revenue	2.87B
Gross Profit	381.18M
Operating Income	104.83M
Pretax Income	140.42M
Net Income	131.46M
EBITDA	136.69M
EBIT	104.83M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 144.52 million in cash and 490.93 million in debt, giving a net cash position of -346.41 million.

Cash & Cash Equivalents	144.52M
Total Debt	490.93M
Net Cash	-346.41M
Net Cash Per Share	n/a
Equity (Book Value)	934.79M
Book Value Per Share	29.79
Working Capital	136.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.23 million and capital expenditures -357.31 million, giving a free cash flow of -99.08 million.

Operating Cash Flow	258.23M
Capital Expenditures	-357.31M
Free Cash Flow	-99.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 3.65% and 4.57%.

Gross Margin	13.26%
Operating Margin	3.65%
Pretax Margin	4.89%
Profit Margin	4.57%
EBITDA Margin	4.76%
EBIT Margin	3.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.83
Dividend Yield	0.89%
Dividend Growth (YoY)	-76.06%
Years of Dividend Growth	n/a
Payout Ratio	62.15%
Buyback Yield	14.04%
Shareholder Yield	14.93%
Earnings Yield	19.21%
FCF Yield	-14.48%

Dividend Details

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

Dampskibsselskabet Norden has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a