DFDS
COM:DFDS
DFDS
- Stock
Last Close
141.30
25/11 09:40
Market Cap
11.20B
Beta: -
Volume Today
21.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 130.75M - | 111.15M 14.99% | 124.89M 12.36% | 147.50M 18.11% | 178.15M 20.78% | 209.75M 17.74% | 194M 7.51% | 219M 12.89% | 296.50M 35.39% | 331.50M 11.80% | |
average payables | 1.47B - | 1.53B 4.38% | 1.65B 7.48% | 1.78B 8.31% | 2.07B 16.08% | 2.29B 10.74% | 2.19B 4.50% | 2.60B 18.87% | 3.39B 30.16% | 3.56B 5.04% | |
average receivables | 1.68B - | 3.32B 97.21% | 1.64B 50.71% | 3.94B - | |||||||
book value per share | 97.61 - | 107.88 10.53% | 114.14 5.80% | 118.08 3.45% | 163.24 38.25% | 179.66 10.06% | 183.40 2.08% | 199.35 8.70% | 226.80 13.77% | ||
capex per share | -16.44 - | -11.04 32.84% | -20.89 89.12% | -28.16 34.81% | -22.59 19.76% | -46.38 105.31% | -29.44 36.54% | -28.35 3.67% | -49.52 74.63% | ||
capex to depreciation | -0.59 - | ||||||||||
capex to operating cash flow | -0.82 - | -0.31 61.57% | -0.47 49.62% | -0.60 27.26% | -0.55 7.05% | -0.89 59.55% | -0.68 23.74% | -0.51 24.83% | -0.63 25.05% | -0.44 31.40% | |
capex to revenue | -0.08 - | -0.05 38.54% | -0.09 78.85% | -0.11 24.07% | -0.08 26.05% | -0.16 97.91% | -0.12 24.48% | -0.09 24.55% | -0.11 16.12% | -0.06 42.57% | |
cash per share | 11.16 - | 23.68 112.26% | 10.94 53.79% | 16.14 47.51% | 13.53 16.16% | 7.69 43.16% | 14.50 88.49% | 10.50 27.57% | 20.71 97.18% | ||
days of inventory on hand | 3.55 - | 3.49 1.68% | 4.44 27.38% | 4.79 7.76% | 5.58 16.70% | 5.65 1.13% | 4.90 13.26% | 6.17 26.04% | 5.19 16.02% | 5.19 0.02% | |
days payables outstanding | 47.38 - | 49.61 4.69% | 54.95 10.76% | 56.73 3.25% | 63.97 12.74% | 59.11 7.59% | 60.58 2.49% | 71.59 18.17% | 58.59 18.16% | 52.95 9.62% | |
days sales outstanding | 74.03 - | 85.46 15.44% | 59.61 - | ||||||||
debt to assets | 0.26 - | 0.23 10.68% | 0.23 0.95% | 0.24 6.55% | 0.42 70.86% | 0.47 13.66% | 0.47 1.25% | 0.47 0.34% | 0.46 2.33% | 0.30 34.24% | |
debt to equity | 0.52 - | 0.45 13.55% | 0.45 0.54% | 0.50 10.23% | 1.01 103.29% | 1.24 23.17% | 1.20 2.94% | 1.25 4.10% | 1.19 4.75% | 0.76 36.64% | |
dividend yield | 0.02 - | 0.02 15.70% | 0.02 8.40% | 0.03 62.03% | 0.01 52.99% | 0.01 13.08% | 0.05 - | 0.03 32.68% | |||
earnings yield | 0.06 - | 0.06 6.75% | 0.08 30.87% | 0.09 6.35% | 0.11 20.20% | 0.07 33.26% | 0.03 61.01% | 0.05 74.14% | 0.14 185.59% | ||
enterprise value | 9.84B - | 17.54B 78.34% | 21.04B 19.95% | 20.63B 1.93% | 23.92B 15.91% | 30.49B 27.47% | 27.16B 10.92% | 33.47B 23.26% | 29.07B 13.16% | 14.73B 49.31% | |
enterprise value over ebitda | 14.66 - | 15.04 2.61% | 12.77 15.11% | 11.76 7.86% | 12.89 9.55% | 18.02 39.82% | 32.18 78.58% | 25.24 21.55% | 11.84 53.11% | 2.93 75.27% | |
ev to operating cash flow | 7.84 - | 8.29 5.75% | 8.13 1.96% | 7.87 3.18% | 10.45 32.80% | 10.17 2.66% | 10.87 6.83% | 10.43 3.99% | 6.49 37.82% | 3.87 40.42% | |
ev to sales | 0.77 - | 1.30 69.14% | 1.53 17.19% | 1.44 5.61% | 1.52 5.66% | 1.84 20.74% | 1.94 5.79% | 1.87 3.63% | 1.08 42.25% | 0.54 50.12% | |
free cash flow per share | 3.71 - | 24.18 551.43% | 23.64 2.24% | 19.01 19.58% | 18.13 4.65% | 6.01 66.82% | 14.17 135.58% | 27.52 94.22% | 28.51 3.61% | ||
free cash flow yield | 0.03 - | 0.09 188.39% | 0.07 19.09% | 0.06 21.70% | 0.07 14.95% | 0.02 71.95% | 0.05 178.21% | 0.08 53.15% | 0.11 41.03% | ||
graham net net | -86.29 - | -77.21 10.52% | -96.56 25.05% | -102.88 6.55% | -213.79 107.81% | -234.87 9.86% | -227.49 3.14% | -320.98 41.10% | -341.32 6.33% | ||
graham number | 123.84 - | 202.18 63.25% | 261.50 29.34% | 277.96 6.29% | 326.32 17.40% | 304.16 6.79% | 176.57 41.95% | 273.57 54.93% | 422.66 54.50% | ||
income quality | 0.88 - | 1.04 18.44% | 1.00 3.52% | 0.97 2.99% | 0.77 21.06% | 0.82 7.70% | 0.91 10.88% | 0.94 2.82% | 0.90 3.86% | 2.54 180.63% | |
intangibles to total assets | 0.06 - | 0.06 3.54% | 0.06 4.91% | 0.06 1.33% | 0.22 245.21% | 0.18 15.13% | 0.18 1.17% | 0.20 12.14% | 0.19 7.10% | 0.14 24.89% | |
interest coverage | 5.87 - | 13.42 128.54% | 24.30 81.07% | 27.25 12.11% | 13.56 50.23% | 6.73 50.34% | 2.83 58.00% | 4.66 64.92% | 6.84 46.59% | 2.98 56.47% | |
interest debt per share | 52.69 - | 50.16 4.81% | 52.41 4.50% | 59.60 13.71% | 166.72 179.72% | 226.99 36.15% | 225.23 0.78% | 254.72 13.09% | 276.89 8.70% | ||
inventory turnover | 102.93 - | 104.69 1.71% | 82.19 21.49% | 76.27 7.20% | 65.36 14.31% | 64.63 1.12% | 74.51 15.29% | 59.12 20.66% | 70.39 19.08% | 70.37 0.02% | |
invested capital | 0.52 - | 0.45 13.55% | 0.45 0.54% | 0.50 10.23% | 1.01 103.29% | 1.24 23.17% | 1.20 2.94% | 1.25 4.10% | 1.19 4.75% | 0.76 36.64% | |
market cap | 7.36B - | 16.04B 117.98% | 18.76B 16.95% | 18.42B 1.80% | 15.44B 16.14% | 18.59B 20.36% | 15.77B 15.15% | 20.04B 27.05% | 14.72B 26.53% | ||
net current asset value | -3.27B - | -2.59B 20.68% | -3.59B 38.42% | -3.52B 1.90% | -9.05B 157.04% | -12.08B 33.54% | -11.70B 3.14% | -14.25B 21.78% | -15.01B 5.28% | -15.00B 0.04% | |
net debt to ebitda | 3.69 - | 1.29 65.10% | 1.39 7.55% | 1.26 8.85% | 4.56 261.29% | 7.03 54.04% | 13.49 91.83% | 10.13 24.89% | 5.84 42.34% | 2.93 49.90% | |
net income per share | 6.98 - | 16.84 141.14% | 26.63 58.12% | 29.08 9.21% | 28.99 0.30% | 22.89 21.06% | 7.56 66.99% | 16.69 120.84% | 35.01 109.81% | ||
operating cash flow per share | 20.16 - | 35.23 74.76% | 44.53 26.40% | 47.17 5.93% | 40.72 13.67% | 52.40 28.68% | 43.60 16.78% | 55.87 28.14% | 78.03 39.65% | ||
payables turnover | 7.70 - | 7.36 4.48% | 6.64 9.72% | 6.43 3.15% | 5.71 11.30% | 6.17 8.21% | 6.02 2.43% | 5.10 15.38% | 6.23 22.19% | 6.89 10.65% | |
receivables turnover | 4.93 - | 4.27 13.38% | 6.12 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.09 125.89% | 0.13 49.30% | 0.13 1.95% | 0.09 27.50% | 0.06 36.47% | 0.02 67.18% | 0.04 99.87% | 0.07 85.74% | 0.05 30.97% | |
revenue per share | 205.30 - | 224.31 9.26% | 237.19 5.74% | 257.72 8.66% | 279.64 8.51% | 290.09 3.74% | 243.78 15.96% | 311.22 27.67% | 468.02 50.38% | ||
roe | 0.07 - | 0.16 118.17% | 0.23 49.45% | 0.25 5.57% | 0.18 27.88% | 0.13 28.28% | 0.04 67.66% | 0.08 103.17% | 0.15 84.42% | 0.11 29.62% | |
roic | 0.06 - | 0.12 105.56% | 0.15 27.81% | 0.17 11.16% | 0.10 43.52% | 0.06 37.09% | 0.03 55.42% | 0.04 54.04% | 0.07 69.70% | 0.07 0.98% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 97.61 - | 107.88 10.53% | 114.14 5.80% | 118.08 3.45% | 163.24 38.25% | 179.66 10.06% | 183.40 2.08% | 199.35 8.70% | 226.80 13.77% | ||
stock based compensation to revenue | 0.00 - | 0.00 4.61% | 0.00 1.89% | 0.00 3.75% | 0.00 10.05% | 0.00 10.39% | 0.00 18.76% | 0.00 313.27% | 0.00 46.08% | ||
tangible asset value | 5.41B - | 5.76B 6.53% | 5.86B 1.64% | 5.78B 1.35% | 4.47B 22.73% | 5.42B 21.43% | 5.70B 5.09% | 5.30B 6.97% | 6.69B 26.22% | 8.97B 33.98% | |
tangible book value per share | 86.93 - | 95.96 10.39% | 100.77 5.01% | 103.96 3.17% | 79.46 23.56% | 94.81 19.32% | 99.44 4.88% | 92.34 7.14% | 116.55 26.22% | ||
working capital | 158.65M - | 178.62M 12.59% | -635.80M 455.95% | 124.10M 119.52% | -94.90M 176.47% | 150M 258.06% | 626M 317.33% | -1.86B 397.76% | -2.11B 13.09% | -1.24B 41.03% |
All numbers in DKK (except ratios and percentages)