XCSE
DNORD
Market cap742mUSD
Apr 03, Last price
167.20DKK
1D
-5.48%
1Q
-26.08%
Jan 2017
51.31%
Name
Dampskibsselskabet Norden A/S
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,040,100 9.43% | 3,691,900 -30.50% | 5,312,400 49.57% | |||||||
Cost of revenue | 3,928,200 | 3,030,900 | 5,887,754 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,900 | 661,000 | (575,354) | |||||||
NOPBT Margin | 2.77% | 17.90% | ||||||||
Operating Taxes | 10,900 | 10,100 | 8,400 | |||||||
Tax Rate | 9.74% | 1.53% | ||||||||
NOPAT | 101,000 | 650,900 | (583,754) | |||||||
Net income | 162,700 -59.34% | 400,100 -46.19% | 743,500 263.57% | |||||||
Dividends | (72,500) | (308,900) | (376,200) | |||||||
Dividend yield | 1.12% | 2.96% | 2.39% | |||||||
Proceeds from repurchase of equity | (69,300) | (127,500) | (125,600) | |||||||
BB yield | 1.07% | 1.22% | 0.80% | |||||||
Debt | ||||||||||
Debt current | 246,800 | 339,000 | 297,200 | |||||||
Long-term debt | 704,600 | 681,300 | 1,037,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,000 | |||||||||
Net debt | 684,800 | 450,400 | 394,450 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 415,400 | 670,800 | 1,342,900 | |||||||
CAPEX | (471,500) | (349,700) | (328,100) | |||||||
Cash from investing activities | 126,600 | (48,400) | 57,900 | |||||||
Cash from financing activities | (601,700) | (932,700) | (1,151,700) | |||||||
FCF | (189,400) | 3,970,210 | (162,023) | |||||||
Balance | ||||||||||
Cash | 266,600 | 557,200 | 842,300 | |||||||
Long term investments | 12,700 | 97,550 | ||||||||
Excess cash | 64,595 | 385,305 | 674,230 | |||||||
Stockholders' equity | 1,255,800 | 1,197,900 | 1,707,271 | |||||||
Invested Capital | 1,767,805 | 1,414,395 | 1,470,970 | |||||||
ROIC | 6.35% | 45.12% | ||||||||
ROCE | 6.11% | 36.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 30,363 | 32,458 | 37,702 | |||||||
Price | 212.40 -33.83% | 321.00 -23.21% | 418.00 151.20% | |||||||
Market cap | 6,449,040 -38.10% | 10,418,898 -33.89% | 15,759,399 151.20% | |||||||
EV | 7,133,840 | 10,869,298 | 16,153,849 | |||||||
EBITDA | 423,900 | 996,200 | (125,654) | |||||||
EV/EBITDA | 16.83 | 10.91 | ||||||||
Interest | 41,800 | 53,200 | 50,500 | |||||||
Interest/NOPBT | 37.35% | 8.05% |