DFDS

COM:DFDS

DFDS

  • Stock

DKK

Last Close

141.30

25/11 09:40

Market Cap

11.20B

Beta: -

Volume Today

21.56K

Avg: -

Company Overview

Metric
Company NameDFDS A/SEnergy Cluster Denmark
SymbolDFDS
MSH IDCOM:DFDSDK:ENERGYCLUSTER
MarketSTOCKSPRIVATE
SectorIndustrialsEnergy
IndustryMarine ShippingEnergy Services
CountryDKDK
Stage
Employee Count14K
Websitedfds.comenergycluster.dk/en
LinkedInenergyclusterdenmark
Founders

Market Metrics

Metric
Market Cap1.59B
Enterprise Value
Monthly Web Traffic9.62K
Web Traffic Growth2.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit487.87M
EBITDA712.05M
Operating Income316.51M
Net Income212.57M
EPS3.77
Diluted EPS3.76
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.13
Operating Profit Margin0.08
EBITDA Margin0.18
Net Profit Margin0.05
Return on Equity0.11
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio7.53
P/B Ratio0.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple-0.63

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding55.38
Days Inventory Outstanding5.45
Operating Cycle71.89
Cash Conversion Cycle17.63
Asset Turnover0.78

Cash Flow Metrics

Metric
Operating Cash Flow539.56M
Free Cash Flow304.62M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents104.37M
Accounts Receivable1.84M
Inventory48.01M
Goodwill701.29M
Debt to Capitalization0.48
Debt to Assets0.46
Current Ratio0.81
Quick Ratio0.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue