Dampskibsselskabet Norden Statistics

Total Valuation

LON:0HDP has a market cap or net worth of GBP 642.20 million. The enterprise value is 852.73 million.

Market Cap	642.20M
Enterprise Value	852.73M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-4.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.11M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
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 2.47, with an EV/FCF ratio of -19.03.

EV / Earnings	6.56
EV / Sales	0.26
EV / EBITDA	2.47
EV / EBIT	8.98
EV / FCF	-19.03

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	1.14
Debt / Equity	0.41
Debt / EBITDA	1.23
Debt / FCF	-9.45
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	6.68M
Profits Per Employee	269,068
Employee Count	483
Asset Turnover	1.76
Inventory Turnover	28.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.40, so LON:0HDP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-40.47%
50-Day Moving Average	205.52
200-Day Moving Average	259.18
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	1,631

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 3.23 billion and earned 129.96 million in profits. Earnings per share was 4.23.

Revenue	3.23B
Gross Profit	391.48M
Operating Income	95.13M
Pretax Income	138.67M
Net Income	129.96M
EBITDA	130.44M
EBIT	95.13M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 212.95 million in cash and 423.59 million in debt, giving a net cash position of -210.64 million.

Cash & Cash Equivalents	212.95M
Total Debt	423.59M
Net Cash	-210.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	34.59
Working Capital	246.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.81 million and capital expenditures -376.62 million, giving a free cash flow of -44.81 million.

Operating Cash Flow	331.81M
Capital Expenditures	-376.62M
Free Cash Flow	-44.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 2.95% and 4.03%.

Gross Margin	12.13%
Operating Margin	2.95%
Pretax Margin	4.30%
Profit Margin	4.03%
EBITDA Margin	4.04%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.83
Dividend Yield	0.95%
Dividend Growth (YoY)	-76.06%
Years of Dividend Growth	n/a
Payout Ratio	44.56%
Buyback Yield	5.44%
Shareholder Yield	6.38%
Earnings Yield	20.24%
FCF Yield	-6.98%

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

LON:0HDP has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a