DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 49.18 billion. The enterprise value is 54.36 billion.
| Market Cap | 49.18B |
| Enterprise Value | 54.36B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 15, 2024 |
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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 41.83.
| EV / Earnings | 33.63 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 24.28 |
| EV / FCF | 41.83 |
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 +36.17% 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 | +36.17% |
| 50-Day Moving Average | 107.38 |
| 200-Day Moving Average | 88.57 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 70,342 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 14.18% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.19% |
| 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 |