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XCSE
DFDS
Market cap690mUSD
Apr 02, Last price  
87.95DKK
1D
-1.07%
1Q
-36.73%
Jan 2017
-72.74%
Name

DFDS AS

Chart & Performance

D1W1MN
P/E
8.89
P/S
0.16
EPS
9.89
Div Yield, %
3.41%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
12.39%
Revenues
29.75b
+8.97%
6,278,418,0007,523,840,0008,310,249,0008,193,586,0006,555,483,0009,867,045,00011,624,577,00011,699,925,00012,097,088,00012,779,085,00013,473,491,00013,790,400,00014,327,800,00015,717,000,00016,592,000,00013,971,000,00017,869,000,00026,872,000,00027,304,000,00029,752,000,000
Net income
534m
-64.42%
200,844,000352,189,000400,393,000253,077,00088,828,000522,211,000734,556,000148,338,000325,226,000434,685,0001,011,497,0001,548,100,0001,616,700,0001,629,500,0001,309,000,000433,000,000958,000,0002,010,000,0001,501,000,000534,000,000
CFO
3.42b
-10.24%
519,940984,120,0001,040,820,000774,569,000643,776,000784,446,0001,245,379,000825,533,0001,364,734,0001,254,671,0002,115,885,0002,588,800,0002,622,200,0002,288,600,0002,997,000,0002,499,000,0003,208,000,0004,480,000,0003,810,000,0003,420,000,000
Dividend
Mar 18, 20243 DKK/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,752,000
8.97%
27,304,000
1.61%
26,872,000
50.38%
Cost of revenue
27,506,000
24,403,000
24,822,000
Unusual Expense (Income)
NOPBT
2,246,000
2,901,000
2,050,000
NOPBT Margin
7.55%
10.62%
7.63%
Operating Taxes
142,000
148,000
120,000
Tax Rate
6.32%
5.10%
5.85%
NOPAT
2,104,000
2,753,000
1,930,000
Net income
534,000
-64.42%
1,501,000
-25.32%
2,010,000
109.81%
Dividends
(168,000)
(281,000)
(459,000)
Dividend yield
2.29%
2.23%
3.12%
Proceeds from repurchase of equity
(431,000)
(300,000)
(32,000)
BB yield
5.88%
2.38%
0.22%
Debt
Debt current
1,578,000
2,336,000
3,137,000
Long-term debt
22,723,000
19,207,000
17,102,000
Deferred revenue
Other long-term liabilities
498,000
155,000
140,000
Net debt
22,712,000
20,804,000
18,723,000
Cash flow
Cash from operating activities
3,420,000
3,810,000
4,480,000
CAPEX
(1,487,000)
(1,576,000)
(2,843,000)
Cash from investing activities
(3,647,000)
(1,149,000)
(2,989,000)
Cash from financing activities
1,075,000
(3,115,000)
(1,203,000)
FCF
2,154,000
5,227,000
(3,341,000)
Balance
Cash
1,589,000
737,000
1,189,000
Long term investments
2,000
327,000
Excess cash
101,400
172,400
Stockholders' equity
14,379,000
13,966,000
13,420,000
Invested Capital
32,713,600
29,543,000
28,468,600
ROIC
6.76%
9.49%
7.13%
ROCE
6.74%
9.67%
7.07%
EV
Common stock shares outstanding
54,923
56,477
57,348
Price
133.50
-40.13%
223.00
-13.03%
256.40
-26.53%
Market cap
7,332,191
-41.78%
12,594,474
-14.35%
14,703,941
-26.73%
EV
30,119,191
33,489,474
33,797,941
EBITDA
2,246,000
5,694,000
4,555,000
EV/EBITDA
13.41
5.88
7.42
Interest
823,000
695,000
363,000
Interest/NOPBT
36.64%
23.96%
17.71%