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XCSEDFDS
Market cap992mUSD
Dec 20, Last price  
126.20DKK
1D
2.44%
1Q
-26.63%
Jan 2017
-60.88%
Name

DFDS AS

Chart & Performance

D1W1MN
XCSE:DFDS chart
P/E
4.73
P/S
0.26
EPS
26.70
Div Yield, %
3.96%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
11.68%
Revenues
27.30b
+1.61%
5,722,892,0006,278,418,0007,523,840,0008,310,249,0008,193,586,0006,555,483,0009,867,045,00011,624,577,00011,699,925,00012,097,088,00012,779,085,00013,473,491,00013,790,400,00014,327,800,00015,717,000,00016,592,000,00013,971,000,00017,869,000,00026,872,000,00027,304,000,000
Net income
1.50b
-25.32%
174,149,000200,844,000352,189,000400,393,000253,077,00088,828,000522,211,000734,556,000148,338,000325,226,000434,685,0001,011,497,0001,548,100,0001,616,700,0001,629,500,0001,309,000,000433,000,000958,000,0002,010,000,0001,501,000,000
CFO
3.81b
-14.96%
548,822519,940984,120,0001,040,820,000774,569,000643,776,000784,446,0001,245,379,000825,533,0001,364,734,0001,254,671,0002,115,885,0002,588,800,0002,622,200,0002,288,600,0002,997,000,0002,499,000,0003,208,000,0004,480,000,0003,810,000,000
Dividend
Mar 18, 20243 DKK/sh
Earnings
Feb 07, 2025

Profile

DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders and hauliers, as well as manufacturers of heavy industrial goods, such as automotive, cold chain, FMCG and retailers, construction, refuse derived fuel and waste, forest products, metals, and chemicals; and operates mini cruises, and business and corporate events. The Logistics division provides transport solutions for full- and part loads, special cargo, and multimodal transport; contract logistics solutions, including warehousing. The company operates 24 ferry routes, 55 ferries, 8 port terminals, and 9,000 trailer and container units. DFDS A/S was founded in 1866 and is headquartered in Copenhagen, Denmark.
URL
https://www.dfds.com/
IPO date
Jan 02, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,304,000
1.61%
26,872,000
50.38%
17,869,000
27.90%
Cost of revenue
24,403,000
24,822,000
17,188,000
Unusual Expense (Income)
NOPBT
2,901,000
2,050,000
681,000
NOPBT Margin
10.62%
7.63%
3.81%
Operating Taxes
148,000
120,000
94,000
Tax Rate
5.10%
5.85%
13.80%
NOPAT
2,753,000
1,930,000
587,000
Net income
1,501,000
-25.32%
2,010,000
109.81%
958,000
121.25%
Dividends
(281,000)
(459,000)
Dividend yield
2.23%
3.12%
Proceeds from repurchase of equity
(300,000)
(32,000)
(27,000)
BB yield
2.38%
0.22%
0.13%
Debt
Debt current
2,336,000
3,137,000
2,511,000
Long-term debt
19,207,000
17,102,000
15,664,000
Deferred revenue
199,000
Other long-term liabilities
155,000
140,000
(1,000)
Net debt
20,804,000
18,723,000
16,939,000
Cash flow
Cash from operating activities
3,810,000
4,480,000
3,208,000
CAPEX
(1,576,000)
(2,843,000)
(1,628,000)
Cash from investing activities
(1,149,000)
(2,989,000)
(3,210,000)
Cash from financing activities
(3,115,000)
(1,203,000)
(359,000)
FCF
5,227,000
(3,341,000)
(1,442,000)
Balance
Cash
737,000
1,189,000
902,000
Long term investments
2,000
327,000
334,000
Excess cash
172,400
342,550
Stockholders' equity
13,966,000
13,420,000
11,716,000
Invested Capital
29,543,000
28,468,600
25,632,450
ROIC
9.49%
7.13%
2.44%
ROCE
9.67%
7.07%
2.59%
EV
Common stock shares outstanding
56,477
57,348
57,500
Price
223.00
-13.03%
256.40
-26.53%
349.00
26.82%
Market cap
12,594,474
-14.35%
14,703,941
-26.73%
20,067,613
27.24%
EV
33,489,474
33,797,941
37,485,613
EBITDA
5,694,000
4,555,000
2,768,000
EV/EBITDA
5.88
7.42
13.54
Interest
695,000
363,000
289,000
Interest/NOPBT
23.96%
17.71%
42.44%