DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of GBP 638.91 million. The enterprise value is 2.39 billion.

Market Cap	638.91M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.45M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
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 4.42, with an EV/FCF ratio of 11.53.

EV / Earnings	21.81
EV / Sales	0.72
EV / EBITDA	4.42
EV / EBIT	12.37
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.15.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	1.15
Debt / EBITDA	3.45
Debt / FCF	8.88
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	234,249
Profits Per Employee	7,811
Employee Count	13,546
Asset Turnover	0.81
Inventory Turnover	63.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.46% in the last 52 weeks. The beta is 1.42, so DFDS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-42.46%
50-Day Moving Average	138.03
200-Day Moving Average	177.39
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	3,704

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, DFDS A/S had revenue of GBP 3.28 billion and earned 109.36 million in profits. Earnings per share was 1.96.

Revenue	3.28B
Gross Profit	696.09M
Operating Income	191.15M
Pretax Income	120.74M
Net Income	109.36M
EBITDA	417.12M
EBIT	191.15M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 125.65 million in cash and 1.84 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	125.65M
Total Debt	1.84B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	28.86
Working Capital	57.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.90 million and capital expenditures -185.01 million, giving a free cash flow of 206.89 million.

Operating Cash Flow	391.90M
Capital Expenditures	-185.01M
Free Cash Flow	206.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 5.83% and 3.33%.

Gross Margin	21.23%
Operating Margin	5.83%
Pretax Margin	3.68%
Profit Margin	3.33%
EBITDA Margin	12.72%
EBIT Margin	5.83%
FCF Margin	6.31%

Dividends & Yields

DFDS A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-42.03%
Years of Dividend Growth	n/a
Payout Ratio	17.14%
Buyback Yield	1.68%
Shareholder Yield	1.68%
Earnings Yield	17.12%
FCF Yield	32.38%

Dividend Details

Stock Splits

The last stock split was on September 24, 2015. It was a forward split with a ratio of 5.

Last Split Date	Sep 24, 2015
Split Type	Forward
Split Ratio	5

Scores

DFDS A/S has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a