Dampskibsselskabet Norden A/S (LON:0HDP)

Dampskibsselskabet Norden Statistics

Total Valuation

LON:0HDP has a market cap or net worth of GBP 802.29 million. The enterprise value is 1.01 billion.

Market Cap	802.29M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	28.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	10.32
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 12.97.

EV / Earnings	9.92
EV / Sales	0.37
EV / EBITDA	3.24
EV / EBIT	12.31
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	1.32
Debt / FCF	5.26
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	5.44M
Profits Per Employee	206,089
Employee Count	483
Asset Turnover	1.61
Inventory Turnover	24.43

Taxes

In the past 12 months, LON:0HDP has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.27, so LON:0HDP's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.66%
50-Day Moving Average	229.36
200-Day Moving Average	205.79
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	1,399

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, LON:0HDP had revenue of GBP 2.68 billion and earned 101.60 million in profits. Earnings per share was 3.40.

Revenue	2.68B
Gross Profit	361.15M
Operating Income	81.31M
Pretax Income	110.80M
Net Income	101.60M
EBITDA	113.72M
EBIT	81.31M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 204.23 million in cash and 408.53 million in debt, giving a net cash position of -204.30 million.

Cash & Cash Equivalents	204.23M
Total Debt	408.53M
Net Cash	-204.30M
Net Cash Per Share	n/a
Equity (Book Value)	960.48M
Book Value Per Share	32.94
Working Capital	287.51M

Cash Flow

In the last 12 months, operating cash flow was 403.05 million and capital expenditures -325.32 million, giving a free cash flow of 77.73 million.

Operating Cash Flow	403.05M
Capital Expenditures	-325.32M
Free Cash Flow	77.73M
FCF Per Share	n/a

Margins

Gross margin is 13.48%, with operating and profit margins of 3.03% and 3.79%.

Gross Margin	13.48%
Operating Margin	3.03%
Pretax Margin	4.13%
Profit Margin	3.79%
EBITDA Margin	4.24%
EBIT Margin	3.03%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.91
Dividend Yield	0.38%
Dividend Growth (YoY)	-67.15%
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	2.95%
Shareholder Yield	3.33%
Earnings Yield	12.66%
FCF Yield	9.69%

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

LON:0HDP has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.

Altman Z-Score	3.46
Piotroski F-Score	7