Dampskibsselskabet Norden A/S (LON:0HDP)

Dampskibsselskabet Norden Statistics

Total Valuation

LON:0HDP has a market cap or net worth of GBP 975.65 million. The enterprise value is 1.26 billion.

Market Cap	975.65M
Enterprise Value	1.26B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	28.47M
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	15.29%
Float	19.02M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 59.14.

PE Ratio	10.92
Forward PE	59.14
PS Ratio	0.42
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -6.72.

EV / Earnings	14.08
EV / Sales	0.54
EV / EBITDA	4.43
EV / EBIT	19.30
EV / FCF	-6.72

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)	4.36%
Revenue Per Employee	4.91M
Profits Per Employee	188,970
Employee Count	473
Asset Turnover	1.35
Inventory Turnover	21.89

Taxes

In the past 12 months, LON:0HDP has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has increased by +63.61% in the last 52 weeks. The beta is 0.01, so LON:0HDP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+63.61%
50-Day Moving Average	274.17
200-Day Moving Average	243.79
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	2,335

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 2.32 billion and earned 89.38 million in profits. Earnings per share was 3.05.

Revenue	2.32B
Gross Profit	345.79M
Operating Income	65.53M
Pretax Income	103.13M
Net Income	89.38M
EBITDA	96.96M
EBIT	65.53M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 283.90 million in cash and 567.50 million in debt, with a net cash position of -283.60 million.

Cash & Cash Equivalents	283.90M
Total Debt	567.50M
Net Cash	-283.60M
Net Cash Per Share	n/a
Equity (Book Value)	949.33M
Book Value Per Share	33.15
Working Capital	260.12M

Cash Flow

In the last 12 months, operating cash flow was 281.00 million and capital expenditures -468.16 million, giving a free cash flow of -187.16 million.

Operating Cash Flow	281.00M
Capital Expenditures	-468.16M
Free Cash Flow	-187.16M
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 0.92, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.92
Dividend Yield	0.31%
Dividend Growth (YoY)	-49.74%
Years of Dividend Growth	n/a
Payout Ratio	29.51%
Buyback Yield	4.42%
Shareholder Yield	4.73%
Earnings Yield	9.16%
FCF Yield	-19.18%

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

LON:0HDP 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