Dampskibsselskabet Norden Statistics

Total Valuation

LON:0HDP has a market cap or net worth of GBP 754.40 million. The enterprise value is 935.53 million.

Market Cap	754.40M
Enterprise Value	935.53M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	29.13M
Shares Outstanding	n/a
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.49M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	6.08
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 7.54.

EV / Earnings	9.07
EV / Sales	0.30
EV / EBITDA	2.58
EV / EBIT	8.53
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	0.41
Debt / EBITDA	1.14
Debt / FCF	3.22
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	6.15M
Profits Per Employee	208,695
Employee Count	483
Asset Turnover	1.74
Inventory Turnover	26.52

Taxes

In the past 12 months, LON:0HDP has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	7.31%

Stock Price Statistics

The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.30, so LON:0HDP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.67%
50-Day Moving Average	204.65
200-Day Moving Average	210.23
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	4,277

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 3.04 billion and earned 103.10 million in profits. Earnings per share was 3.40.

Revenue	3.04B
Gross Profit	399.77M
Operating Income	105.73M
Pretax Income	111.22M
Net Income	103.10M
EBITDA	140.63M
EBIT	105.73M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 225.23 million in cash and 399.69 million in debt, giving a net cash position of -174.46 million.

Cash & Cash Equivalents	225.23M
Total Debt	399.69M
Net Cash	-174.46M
Net Cash Per Share	n/a
Equity (Book Value)	985.83M
Book Value Per Share	33.49
Working Capital	241.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.30 million and capital expenditures -324.15 million, giving a free cash flow of 124.15 million.

Operating Cash Flow	448.30M
Capital Expenditures	-324.15M
Free Cash Flow	124.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 3.48% and 3.39%.

Gross Margin	13.16%
Operating Margin	3.48%
Pretax Margin	3.66%
Profit Margin	3.39%
EBITDA Margin	4.63%
EBIT Margin	3.48%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.91
Dividend Yield	0.43%
Dividend Growth (YoY)	-75.45%
Years of Dividend Growth	n/a
Payout Ratio	26.58%
Buyback Yield	4.82%
Shareholder Yield	5.25%
Earnings Yield	13.67%
FCF Yield	16.46%

Dividend Details

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6