DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of GBP 37.59 billion. The enterprise value is 37.54 billion.

Market Cap	37.59B
Enterprise Value	37.54B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.22M

Valuation Ratios

The trailing PE ratio is 33.53.

PE Ratio	33.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.34
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 15.77, with an EV/FCF ratio of 35.42.

EV / Earnings	33.49
EV / Sales	2.03
EV / EBITDA	15.77
EV / EBIT	21.14
EV / FCF	35.42

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.72.

Current Ratio	3.23
Quick Ratio	3.10
Debt / Equity	0.72
Debt / EBITDA	3.85
Debt / FCF	8.66
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	252,664
Profits Per Employee	15,285
Employee Count	73,338
Asset Turnover	0.87
Inventory Turnover	26.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.88, so DSV A/S's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+28.54%
50-Day Moving Average	1,479.36
200-Day Moving Average	1,336.57
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	31,330

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 18.53 billion and earned 1.12 billion in profits. Earnings per share was 5.21.

Revenue	18.53B
Gross Profit	4.77B
Operating Income	1.78B
Pretax Income	1.49B
Net Income	1.12B
EBITDA	1.90B
EBIT	1.78B
Earnings Per Share (EPS)	5.21

Full Income Statement

Balance Sheet

The company has 9.27 billion in cash and 9.18 billion in debt, giving a net cash position of 84.16 million.

Cash & Cash Equivalents	9.27B
Total Debt	9.18B
Net Cash	84.16M
Net Cash Per Share	n/a
Equity (Book Value)	12.70B
Book Value Per Share	53.89
Working Capital	9.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -231.98 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-231.98M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 9.60% and 6.05%.

Gross Margin	25.72%
Operating Margin	9.60%
Pretax Margin	8.03%
Profit Margin	6.05%
EBITDA Margin	10.23%
EBIT Margin	9.60%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.80
Dividend Yield	0.06%
Dividend Growth (YoY)	4.85%
Years of Dividend Growth	9
Payout Ratio	15.16%
Buyback Yield	0.16%
Shareholder Yield	0.21%
Earnings Yield	2.98%
FCF Yield	2.82%

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

DSV A/S has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a