Dampskibsselskabet Norden A/S (LON:0HDP)

Dampskibsselskabet Norden Statistics

Total Valuation

LON:0HDP has a market cap or net worth of GBP 899.81 million. The enterprise value is 1.10 billion.

Market Cap	899.81M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	28.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.59%
Float	19.23M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -104.50.

EV / Earnings	10.52
EV / Sales	0.44
EV / EBITDA	3.77
EV / EBIT	16.31
EV / FCF	-104.50

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	-47.31
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	5.26M
Profits Per Employee	220,351
Employee Count	483
Asset Turnover	1.43
Inventory Turnover	23.22

Taxes

In the past 12 months, LON:0HDP has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +23.94% 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	+23.94%
50-Day Moving Average	250.65
200-Day Moving Average	219.14
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	1,832

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 2.49 billion and earned 104.23 million in profits. Earnings per share was 3.56.

Revenue	2.49B
Gross Profit	349.13M
Operating Income	67.03M
Pretax Income	116.43M
Net Income	104.23M
EBITDA	98.13M
EBIT	67.03M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 300.48 million in cash and 496.28 million in debt, giving a net cash position of -195.81 million.

Cash & Cash Equivalents	300.48M
Total Debt	496.28M
Net Cash	-195.81M
Net Cash Per Share	n/a
Equity (Book Value)	959.01M
Book Value Per Share	33.19
Working Capital	262.54M

Cash Flow

In the last 12 months, operating cash flow was 380.67 million and capital expenditures -391.16 million, giving a free cash flow of -10.49 million.

Operating Cash Flow	380.67M
Capital Expenditures	-391.16M
Free Cash Flow	-10.49M
FCF Per Share	n/a

Margins

Gross margin is 14.03%, with operating and profit margins of 2.69% and 4.19%.

Gross Margin	14.03%
Operating Margin	2.69%
Pretax Margin	4.68%
Profit Margin	4.19%
EBITDA Margin	3.94%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.92
Dividend Yield	0.35%
Dividend Growth (YoY)	-49.74%
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	1.32%
Shareholder Yield	1.67%
Earnings Yield	11.58%
FCF Yield	-1.17%

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 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6