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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.07 2.13% | 1.06 0.47% | 1.08 1.52% | 0.71 34.04% | 0.62 13.03% | 0.52 16.24% | 0.58 12.43% | 0.79 35.55% | 0.78 0.69% | |
cash conversion cycle | -43.84 - | -46.12 5.21% | -50.51 9.51% | -51.95 2.86% | -58.38 12.38% | 20.56 135.22% | 29.77 44.79% | -65.42 319.71% | -53.40 18.36% | 3.76 107.04% | |
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% | 13.08 36.84% | |
company equity multiplier | 2.02 - | 1.95 3.20% | 1.96 0.42% | 2.03 3.46% | 2.41 18.99% | 2.61 8.37% | 2.57 1.72% | 2.68 4.46% | 2.62 2.48% | 2.52 3.64% | |
days of inventory outstanding | 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 of 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 9.63% | |
days of sales outstanding | 74.03 - | 85.46 15.44% | 51.52 - | ||||||||
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% | 0.02 28.92% | ||
ebit per revenue | 0.05 - | 0.09 76.45% | 0.12 36.89% | 0.12 2.76% | 0.12 2.65% | 0.10 15.93% | 0.05 46.67% | 0.08 42.23% | 0.09 22.44% | 0.08 11.38% | |
ebt per ebit | 0.80 - | 0.90 11.80% | 0.97 8.63% | 0.97 0.51% | 0.91 5.94% | 0.83 8.80% | 0.63 24.31% | 0.79 26.10% | 0.86 8.67% | 0.75 13.09% | |
effective tax rate | 0.14 - | 0.03 77.44% | 0.02 19.11% | 0.04 63.62% | 0.03 17.36% | 0.04 28.56% | 0.05 19.68% | 0.09 70.74% | 0.06 36.20% | 0.09 53.33% | |
enterprise value multiple | 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% | 5.45 53.94% | |
fixed asset turnover | 1.50 - | 1.65 9.67% | 1.49 9.51% | 1.58 6.16% | 1.20 24.09% | 0.98 18.73% | 0.83 15.11% | 0.93 12.43% | 1.27 36.10% | 1.27 0.02% | |
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% | 38.17 33.88% | |
gross profit margin | 0.10 - | 0.14 40.76% | 0.17 20.96% | 0.17 0.16% | 0.17 2.58% | 0.15 11.59% | 0.10 32.85% | 0.11 11.52% | 0.15 37.42% | 0.13 16.59% | |
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% | 3.16 53.83% | |
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% | 70.38 0.02% | |
long term debt to capitalization | 0.32 - | 0.25 21.87% | 0.24 5.56% | 0.31 28.79% | 0.48 55.38% | 0.53 11.66% | 0.53 1.00% | 0.51 3.61% | 0.49 4.02% | 0.37 24.16% | |
net income per ebt | 0.87 - | 0.97 11.88% | 0.98 0.56% | 0.96 1.68% | 0.96 0.34% | 0.95 0.75% | 0.93 2.68% | 0.90 3.55% | 0.94 4.86% | 0.90 4.58% | |
net profit margin | 0.03 - | 0.08 120.70% | 0.11 49.53% | 0.11 0.51% | 0.10 8.12% | 0.08 23.90% | 0.03 60.72% | 0.05 72.98% | 0.07 39.52% | 0.05 26.50% | |
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% | 67.61 13.35% | |
operating cycle | 3.55 - | 3.49 1.68% | 4.44 27.38% | 4.79 7.76% | 5.58 16.70% | 79.67 1,326.60% | 90.36 13.41% | 6.17 93.17% | 5.19 16.02% | 56.71 993.61% | |
operating profit margin | 0.05 - | 0.09 76.45% | 0.12 36.89% | 0.12 2.76% | 0.12 2.65% | 0.10 15.93% | 0.05 46.67% | 0.08 42.23% | 0.09 22.44% | 0.08 11.38% | |
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 10.66% | |
pretax profit margin | 0.04 - | 0.08 97.26% | 0.12 48.70% | 0.12 2.23% | 0.11 8.43% | 0.08 23.33% | 0.03 59.63% | 0.06 79.36% | 0.08 33.06% | 0.06 22.98% | |
price fair value | 1.21 - | 2.47 104.38% | 2.83 14.20% | 2.81 0.73% | 1.68 40.00% | 1.81 7.46% | 1.50 17.05% | 1.75 16.67% | 1.13 35.42% | 0.92 18.89% | |
receivables turnover | 4.93 - | 4.27 13.38% | 7.08 - | ||||||||
return on assets | 0.04 - | 0.08 125.39% | 0.12 48.83% | 0.12 2.04% | 0.07 39.39% | 0.05 33.82% | 0.02 67.10% | 0.03 94.49% | 0.06 89.11% | 0.04 27.01% | |
return on capital employed | 0.07 - | 0.13 91.10% | 0.17 35.22% | 0.17 0.30% | 0.10 39.84% | 0.07 28.46% | 0.03 55.76% | 0.06 74.22% | 0.10 69.34% | 0.08 15.29% | |
return on equity | 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 29.67% | |
total debt to capitalization | 0.34 - | 0.31 9.33% | 0.31 0.37% | 0.33 6.84% | 0.50 51.48% | 0.55 10.35% | 0.55 1.34% | 0.56 1.82% | 0.54 2.17% | 0.43 20.86% |
All numbers in DKK (except ratios and percentages)