DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of 856.43 million. The enterprise value is 3.42 billion.

Market Cap	856.43M
Enterprise Value	3.42B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.00M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 20.94.

PE Ratio	23.18
Forward PE	20.94
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	1.56
P/FCF Ratio	2.43
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.68.

EV / Earnings	92.51
EV / Sales	0.75
EV / EBITDA	5.60
EV / EBIT	22.68
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.40.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.40
Debt / EBITDA	4.72
Debt / FCF	7.82
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	265,905
Profits Per Employee	2,239
Employee Count	17,436
Asset Turnover	0.79
Inventory Turnover	72.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.02% in the last 52 weeks. The beta is 1.10, so DFDS A/S's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-61.02%
50-Day Moving Average	14.26
200-Day Moving Average	21.33
Relative Strength Index (RSI)	74.19
Average Volume (20 Days)	30

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 4.39 billion and earned 36.95 million in profits. Earnings per share was 0.68.

Revenue	4.39B
Gross Profit	803.85M
Operating Income	145.61M
Pretax Income	54.48M
Net Income	36.95M
EBITDA	430.18M
EBIT	145.61M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 322.67 million in cash and 2.76 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	322.67M
Total Debt	2.76B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	36.41
Working Capital	-64.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.69 million and capital expenditures -184.59 million, giving a free cash flow of 353.10 million.

Operating Cash Flow	537.69M
Capital Expenditures	-184.59M
Free Cash Flow	353.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 3.32% and 0.84%.

Gross Margin	18.32%
Operating Margin	3.32%
Pretax Margin	1.24%
Profit Margin	0.84%
EBITDA Margin	9.80%
EBIT Margin	3.32%
FCF Margin	8.05%

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	3.05%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	41.23%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a