DFDS A/S Statistics
Total Valuation
DFDS A/S has a market cap or net worth of 847.58 million. The enterprise value is 3.38 billion.
| Market Cap | 847.58M |
| Enterprise Value | 3.38B |
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 (%) | 53.88% |
| Float | 31.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.39 |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.70.
| EV / Earnings | -52.12 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 57.69 |
| EV / FCF | 12.70 |
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) | 5.22% |
| Revenue Per Employee | 293,629 |
| Profits Per Employee | -3,932 |
| Employee Count | 16,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 78.02 |
Taxes
In the past 12 months, DFDS A/S has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.11, so DFDS A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 459 |
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 4.84 billion and -64.88 million in losses. Loss per share was -1.20.
| Revenue | 4.84B |
| Gross Profit | 793.81M |
| Operating Income | 59.23M |
| Pretax Income | -40.06M |
| Net Income | -64.88M |
| EBITDA | 395.26M |
| EBIT | 59.23M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 276.02 million in cash and 2.77 billion in debt, with a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 276.02M |
| Total Debt | 2.77B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 39.61 |
| Working Capital | -238.47M |
Cash Flow
In the last 12 months, operating cash flow was 468.15 million and capital expenditures -201.87 million, giving a free cash flow of 266.28 million.
| Operating Cash Flow | 468.15M |
| Capital Expenditures | -201.87M |
| Free Cash Flow | 266.28M |
| 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 | -7.65% |
| FCF Yield | 31.42% |
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
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 1.42 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 |