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XCSEDNORD
Market cap841mUSD
Dec 20, Last price  
198.10DKK
1D
-0.75%
1Q
-26.52%
Jan 2017
79.28%
Name

Dampskibsselskabet Norden A/S

Chart & Performance

D1W1MN
XCSE:DNORD chart
P/E
2.10
P/S
0.23
EPS
13.18
Div Yield, %
5.14%
Shrs. gr., 5y
-4.30%
Rev. gr., 5y
8.53%
Revenues
3.69b
-30.50%
1,166,593,0001,296,457,0001,234,197,0002,933,140,0004,246,815,0001,675,863,0002,189,606,0002,272,819,0002,131,439,0002,145,899,0002,038,107,0001,653,432,0001,251,187,0001,808,600,0002,451,360,0002,583,900,0002,597,800,0003,551,800,0005,312,400,0003,691,900,000
Net income
400m
-46.19%
263,934,000336,018,000176,394,000703,228,000707,830,000217,206,000244,802,00087,793,000-278,849,000-47,748,000-415,634,000-284,918,000-45,591,00024,564,00028,765,00019,200,00086,000,000204,500,000743,500,000400,100,000
CFO
671m
-50.05%
190,100,000244,686,000107,007,000445,374,000540,921,000160,213,000298,388,000120,123,000122,077,000-8,858,000-46,031,00076,890,000-79,722,0006,266,000-24,720,000280,500,000396,000,000433,900,0001,342,900,000670,800,000
Dividend
Aug 09, 20242 DKK/sh
Earnings
Feb 06, 2025

Profile

Dampskibsselskabet NORDEN A/S, a shipping company, owns and operates dry cargo and tanker vessels worldwide. The company operates through three segments: Asset Management, Dry Operator, and Tanker Operator. The Asset Management segment owns and charters in long-term vessel capacity; and charters out its capacity of owned and long-term chartered tonnage to dry operators, tanker operators, and third parties. The Dry Operator segment engages in the transportation of bulk commodities, such as grain, coal, iron ore, and sugar; and short-term dry cargo activities. The Tanker Operator segment transports fuel oil or refined oil products. The company operates 92 Panamax, 131 Supramax, and 103 Handysize vessels; and 85 MR and 39 Handysize vessels. Dampskibsselskabet NORDEN A/S was founded in 1871 and is headquartered in Hellerup, Denmark.
URL
https://norden.com/
IPO date
Oct 01, 1985
Employees
425
Domiciled in
DK
Incorporated in
DK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,691,900
-30.50%
5,312,400
49.57%
3,551,800
36.72%
Cost of revenue
3,030,900
5,887,754
3,943,077
Unusual Expense (Income)
NOPBT
661,000
(575,354)
(391,277)
NOPBT Margin
17.90%
Operating Taxes
10,100
8,400
6,200
Tax Rate
1.53%
NOPAT
650,900
(583,754)
(397,477)
Net income
400,100
-46.19%
743,500
263.57%
204,500
137.79%
Dividends
(308,900)
(376,200)
(53,000)
Dividend yield
2.96%
2.39%
0.84%
Proceeds from repurchase of equity
(127,500)
(125,600)
(26,500)
BB yield
1.22%
0.80%
0.42%
Debt
Debt current
339,000
297,200
391,600
Long-term debt
681,300
1,037,100
1,278,400
Deferred revenue
Other long-term liabilities
Net debt
450,400
394,450
1,134,381
Cash flow
Cash from operating activities
670,800
1,342,900
433,900
CAPEX
(349,700)
(328,100)
(247,900)
Cash from investing activities
(48,400)
57,900
2,600
Cash from financing activities
(932,700)
(1,151,700)
(261,900)
FCF
3,970,210
(162,023)
(2,662,347)
Balance
Cash
557,200
842,300
410,700
Long term investments
12,700
97,550
124,919
Excess cash
385,305
674,230
358,029
Stockholders' equity
1,197,900
1,707,271
1,024,500
Invested Capital
1,414,395
1,470,970
1,697,571
ROIC
45.12%
ROCE
36.73%
EV
Common stock shares outstanding
32,458
37,702
37,702
Price
321.00
-23.21%
418.00
151.20%
166.40
51.82%
Market cap
10,418,898
-33.89%
15,759,399
151.20%
6,273,598
47.13%
EV
10,869,298
16,153,849
7,612,035
EBITDA
996,200
(125,654)
(95,777)
EV/EBITDA
10.91
Interest
53,200
50,500
35,000
Interest/NOPBT
8.05%