DSV A/S (DSDVF)
OTCMKTS · Delayed Price · Currency is USD
214.26
+5.66 (2.71%)
Dec 23, 2024, 3:00 PM EST

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of 49.48 billion. The enterprise value is 54.67 billion.

Market Cap 49.48B
Enterprise Value 54.67B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.89%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 174.75M

Valuation Ratios

The trailing PE ratio is 30.61.

PE Ratio 30.61
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 42.07.

EV / Earnings 33.82
EV / Sales 2.45
EV / EBITDA 18.21
EV / EBIT 24.41
EV / FCF 42.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio 1.27
Quick Ratio 1.18
Debt / Equity 0.63
Debt / EBITDA 2.11
Debt / FCF 5.23
Interest Coverage 8.85

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 6.50%
Return on Capital (ROIC) 8.80%
Revenue Per Employee 323,508
Profits Per Employee 21,837
Employee Count 73,577
Asset Turnover 1.04
Inventory Turnover 29.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.96, so DSV A/S's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +20.48%
50-Day Moving Average 214.57
200-Day Moving Average 181.43
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 4,134

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, DSV A/S had revenue of 23.95 billion and earned 1.62 billion in profits. Earnings per share was 7.70.

Revenue 23.95B
Gross Profit 6.38B
Operating Income 2.40B
Pretax Income 2.15B
Net Income 1.62B
EBITDA 2.62B
EBIT 2.40B
Earnings Per Share (EPS) 7.70
Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 6.80 billion in debt, giving a net cash position of -5.52 billion.

Cash & Cash Equivalents 1.28B
Total Debt 6.80B
Net Cash -5.52B
Net Cash Per Share n/a
Equity (Book Value) 10.80B
Book Value Per Share 51.79
Working Capital 1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -310.79 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow 1.61B
Capital Expenditures -310.79M
Free Cash Flow 1.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.63%, with operating and profit margins of 10.03% and 6.75%.

Gross Margin 26.63%
Operating Margin 10.03%
Pretax Margin 8.98%
Profit Margin 6.75%
EBITDA Margin 10.93%
EBIT Margin 10.03%
FCF Margin 5.43%

Dividends & Yields

DSV 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 14.18%
Buyback Yield 3.89%
Shareholder Yield 3.89%
Earnings Yield n/a
FCF Yield 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

DSV A/S has an Altman Z-Score of 3.75.

Altman Z-Score 3.75
Piotroski F-Score n/a