DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 47.52 billion. The enterprise value is 47.46 billion.
| Market Cap | 47.52B |
| Enterprise Value | 47.46B |
Important Dates
The last earnings date was 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) | -0.16% |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.22M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 35.76.
| EV / Earnings | 33.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 21.14 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.23 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.66 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 316,316 |
| Profits Per Employee | 19,135 |
| Employee Count | 73,338 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.88, so DSV A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 103.74 |
| 200-Day Moving Average | 95.98 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 87,138 |
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 23.20 billion and earned 1.40 billion in profits. Earnings per share was 6.52.
| Revenue | 23.20B |
| Gross Profit | 5.97B |
| Operating Income | 2.23B |
| Pretax Income | 1.86B |
| Net Income | 1.40B |
| EBITDA | 2.37B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 11.60 billion in cash and 11.50 billion in debt, giving a net cash position of 105.37 million.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 11.50B |
| Net Cash | 105.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.90B |
| Book Value Per Share | 67.47 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -290.42 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -290.42M |
| Free Cash Flow | 1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.72%, with operating and profit margins of 9.60% and 6.05%.
| Gross Margin | 25.72% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.05% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.60% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 8.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.16% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.95% |
| FCF Yield | 2.79% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |