DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of 731.11 million. The enterprise value is 3.35 billion.
| Market Cap | 731.11M |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 12.49.
| EV / Earnings | 45.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 15.42 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 9.69 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 236,888 |
| Profits Per Employee | 4,252 |
| Employee Count | 17,436 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 72.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is 1.13, so DFDS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 20 |
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 4.13 billion and earned 74.13 million in profits. Earnings per share was 1.34.
| Revenue | 4.13B |
| Gross Profit | 814.05M |
| Operating Income | 199.49M |
| Pretax Income | 94.68M |
| Net Income | 74.13M |
| EBITDA | 457.42M |
| EBIT | 199.49M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 220.59 million in cash and 2.60 billion in debt, giving a net cash position of -2.38 billion.
| Cash & Cash Equivalents | 220.59M |
| Total Debt | 2.60B |
| Net Cash | -2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 35.52 |
| Working Capital | -32.62M |
Cash Flow
In the last 12 months, operating cash flow was 474.77 million and capital expenditures -206.43 million, giving a free cash flow of 268.34 million.
| Operating Cash Flow | 474.77M |
| Capital Expenditures | -206.43M |
| Free Cash Flow | 268.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.71%, with operating and profit margins of 4.83% and 1.79%.
| Gross Margin | 19.71% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.79% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.50% |
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 | 31.46% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 10.14% |
| FCF Yield | 36.70% |
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
DFDS A/S has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |