Austria
· Delayed Price · Currency is EUR DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of EUR 47.38 billion. The enterprise value is 52.37 billion.
| Market Cap | 47.38B |
| Enterprise Value | 52.37B |
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 32.69.
| PE Ratio | 32.69 |
| 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 18.14, with an EV/FCF ratio of 44.95.
| EV / Earnings | 36.13 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 24.32 |
| EV / FCF | 44.95 |
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 | 290,057 |
| Profits Per Employee | 19,579 |
| 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 +28.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 202.16 |
| 200-Day Moving Average | 168.57 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | n/a |
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 EUR 21.47 billion and earned 1.45 billion in profits. Earnings per share was 6.91.
| Revenue | 21.47B |
| Gross Profit | 5.72B |
| Operating Income | 2.15B |
| Pretax Income | 1.93B |
| Net Income | 1.45B |
| EBITDA | 2.35B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 1.15 billion in cash and 6.09 billion in debt, giving a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 6.09B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 46.43 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -278.66 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -278.66M |
| Free Cash Flow | 1.17B |
| 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
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) | 7.50% |
| Years of Dividend Growth | 4 |
| 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 |