Dampskibsselskabet Norden Statistics
Total Valuation
DPBSF has a market cap or net worth of 902.25 million. The enterprise value is 1.14 billion.
| Market Cap | 902.25M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 7.08.
| EV / Earnings | 8.52 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 269,636 |
| Employee Count | 483 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 26.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.25, so DPBSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 412 |
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 3.92 billion and earned 133.20 million in profits. Earnings per share was 4.39.
| Revenue | 3.92B |
| Gross Profit | 516.50M |
| Operating Income | 136.60M |
| Pretax Income | 143.70M |
| Net Income | 133.20M |
| EBITDA | 181.70M |
| EBIT | 136.60M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 291.00 million in cash and 516.40 million in debt, giving a net cash position of -225.40 million.
| Cash & Cash Equivalents | 291.00M |
| Total Debt | 516.40M |
| Net Cash | -225.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 43.27 |
| Working Capital | 312.40M |
Cash Flow
In the last 12 months, operating cash flow was 579.20 million and capital expenditures -418.80 million, giving a free cash flow of 160.40 million.
| Operating Cash Flow | 579.20M |
| Capital Expenditures | -418.80M |
| Free Cash Flow | 160.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.48% and 3.39%.
| Gross Margin | 13.16% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.09% |
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 | 26.58% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 14.76% |
| FCF Yield | 17.78% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |