London
· Delayed Price · Currency is GBP · Price in DKKDSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of GBP 39.26 billion. The enterprise value is 43.39 billion.
| Market Cap | 39.26B |
| Enterprise Value | 43.39B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.75M |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 44.75.
| EV / Earnings | 35.98 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 24.32 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.23 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | 241,369 |
| Profits Per Employee | 16,292 |
| Employee Count | 73,577 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 29.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 1,505.28 |
| 200-Day Moving Average | 1,258.74 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 39,101 |
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, DSV A/S had revenue of GBP 17.87 billion and earned 1.21 billion in profits. Earnings per share was 5.75.
| Revenue | 17.87B |
| Gross Profit | 4.76B |
| Operating Income | 1.79B |
| Pretax Income | 1.60B |
| Net Income | 1.21B |
| EBITDA | 1.95B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 953.08 million in cash and 5.07 billion in debt, giving a net cash position of -4.12 billion.
| Cash & Cash Equivalents | 953.08M |
| Total Debt | 5.07B |
| Net Cash | -4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 38.64 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -231.88 million, giving a free cash flow of 969.48 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -231.88M |
| Free Cash Flow | 969.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.63%, with operating and profit margins of 10.03% and 6.75%.
| Gross Margin | 26.63% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.75% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.03% |
| FCF Margin | 5.43% |
Dividends & Yields
DSV A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 14.18% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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
DSV A/S has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |