Dampskibsselskabet Norden Statistics
Total Valuation
DPBSF has a market cap or net worth of 1.20 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 14.91% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 54.78.
| PE Ratio | 9.99 |
| Forward PE | 54.78 |
| PS Ratio | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -6.30.
| EV / Earnings | 13.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 17.83 |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -3.03 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 254,334 |
| Employee Count | 473 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 21.89 |
Taxes
In the past 12 months, DPBSF has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +39.98% in the last 52 weeks. The beta is 0.04, so DPBSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +39.98% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 1,263 |
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, DPBSF had revenue of 3.13 billion and earned 120.30 million in profits. Earnings per share was 4.10.
| Revenue | 3.13B |
| Gross Profit | 465.40M |
| Operating Income | 88.20M |
| Pretax Income | 138.80M |
| Net Income | 120.30M |
| EBITDA | 130.50M |
| EBIT | 88.20M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 382.10 million in cash and 763.80 million in debt, with a net cash position of -381.70 million.
| Cash & Cash Equivalents | 382.10M |
| Total Debt | 763.80M |
| Net Cash | -381.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 44.61 |
| Working Capital | 350.10M |
Cash Flow
In the last 12 months, operating cash flow was 378.20 million and capital expenditures -630.10 million, giving a free cash flow of -251.90 million.
| Operating Cash Flow | 378.20M |
| Capital Expenditures | -630.10M |
| Free Cash Flow | -251.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.89%, with operating and profit margins of 2.82% and 3.85%.
| Gross Margin | 14.89% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.85% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
DPBSF 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 | 29.51% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 10.01% |
| FCF Yield | -20.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DPBSF has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |