DFDS A/S (LON:0RB3)

DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of GBP 591.08 million. The enterprise value is 2.45 billion.

Market Cap	591.08M
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	54.04%
Float	31.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.28
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	1.34
P/FCF Ratio	2.98
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.37.

EV / Earnings	-50.77
EV / Sales	0.68
EV / EBITDA	5.88
EV / EBIT	56.97
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.29.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	1.29
Debt / EBITDA	4.92
Debt / FCF	10.40
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	218,443
Profits Per Employee	-2,925
Employee Count	16,500
Asset Turnover	0.82
Inventory Turnover	78.02

Taxes

In the past 12 months, DFDS A/S has paid 18.12 million in taxes.

Income Tax	18.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.06, so DFDS A/S's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.88%
50-Day Moving Average	97.67
200-Day Moving Average	101.94
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	2,069

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 3.60 billion and -48.27 million in losses. Loss per share was -0.89.

Revenue	3.60B
Gross Profit	590.55M
Operating Income	44.06M
Pretax Income	-29.80M
Net Income	-48.27M
EBITDA	294.05M
EBIT	44.06M
Loss Per Share	-0.89

Balance Sheet

The company has 205.34 million in cash and 2.06 billion in debt, with a net cash position of -1.86 billion.

Cash & Cash Equivalents	205.34M
Total Debt	2.06B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	29.47
Working Capital	-177.41M

Cash Flow

In the last 12 months, operating cash flow was 348.28 million and capital expenditures -150.18 million, giving a free cash flow of 198.10 million.

Operating Cash Flow	348.28M
Capital Expenditures	-150.18M
Free Cash Flow	198.10M
FCF Per Share	n/a

Margins

Gross margin is 16.38%, with operating and profit margins of 1.22% and -1.34%.

Gross Margin	16.38%
Operating Margin	1.22%
Pretax Margin	-0.83%
Profit Margin	-1.34%
EBITDA Margin	8.16%
EBIT Margin	1.22%
FCF Margin	5.50%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	3.06%
Earnings Yield	-8.17%
FCF Yield	33.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4