DSV
COM:DSV
DSV A/S
- Stock
Last Close
1,504.00
25/11 09:38
Market Cap
240.16B
Beta: -
Volume Today
33.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 338M - | 710M 110.06% | 666M 6.20% | 1.02B 52.48% | 1.60B 57.80% | 1.24B 22.62% | 1.02B 17.66% | 1.38B 34.67% | 855M 37.82% | 1.09B 27.08% | 3.10B 185.46% | |
average payables | 4.46B - | 4.66B 4.45% | 4.89B 4.94% | 6.00B 22.78% | 7.24B 20.65% | 7.56B 4.39% | 8.71B 15.25% | 9.85B 13.08% | 13.48B 36.82% | 16.02B 18.79% | 14.05B 12.27% | |
average receivables | ||||||||||||
book value per share | 35.14 - | 34.96 0.50% | 69.47 98.71% | 72.54 4.42% | 79.75 9.93% | 79.97 0.27% | 249.30 211.76% | 208.52 16.36% | 325.73 56.21% | 314.62 3.41% | 321.77 2.27% | |
capex per share | -2.28 - | -3.48 52.96% | -3.42 1.88% | -5.87 71.81% | -5.45 7.27% | -6.64 22.03% | -6.52 1.94% | -5.90 9.44% | -6.52 10.47% | -7.89 21.07% | -11.12 40.94% | |
capex to depreciation | -0.35 - | |||||||||||
capex to operating cash flow | -0.23 - | -0.31 38.40% | -0.18 41.49% | -0.69 277.66% | -0.22 68.72% | -0.28 29.53% | -0.19 33.24% | -0.13 30.52% | -0.12 6.87% | -0.07 45.02% | -0.14 115.95% | |
capex to revenue | -0.01 - | -0.01 40.78% | -0.01 7.98% | -0.02 40.35% | -0.01 15.63% | -0.02 13.17% | -0.01 10.87% | -0.01 15.22% | -0.01 29.67% | -0.01 6.42% | -0.02 106.91% | |
cash per share | 4.00 - | 2.50 37.54% | 28.87 1,057.00% | 9.27 67.90% | 7.25 21.81% | 1.51 79.16% | 3.01 99.04% | 17.87 494.36% | 36.48 104.18% | 44.70 22.52% | 30.22 32.39% | |
days of inventory on hand | 6.00 - | 6.19 3.16% | 4.70 24.03% | 8.64 83.84% | 10.89 26.00% | 4.20 61.37% | 6.48 54.09% | 5.69 12.15% | 0.72 87.41% | 3.76 424.42% | 14.72 291.81% | |
days payables outstanding | 40.25 - | 39.76 1.21% | 39.94 0.45% | 41.97 5.09% | 46.19 10.06% | 44.78 3.06% | 47.88 6.92% | 39.62 17.24% | 42.99 8.49% | 29.82 30.63% | 44.74 50.04% | |
days sales outstanding | ||||||||||||
debt to assets | 0.29 - | 0.27 7.80% | 0.17 37.25% | 0.25 49.83% | 0.18 27.14% | 0.18 1.06% | 0.21 14.79% | 0.22 4.13% | 0.23 3.59% | 0.25 7.62% | 0.27 11.19% | |
debt to equity | 1.07 - | 1.04 2.89% | 0.39 62.35% | 0.75 92.02% | 0.47 37.34% | 0.49 4.10% | 0.42 15.00% | 0.45 7.17% | 0.50 11.07% | 0.55 9.89% | 0.58 7.07% | |
dividend yield | 0.01 - | 0.01 10.96% | 0.01 26.06% | 0.01 8.16% | 0.00 33.14% | 0.00 25.62% | 0.00 41.21% | 0.00 8.70% | 0.00 4.36% | 0.01 100.04% | 0.01 6.23% | |
earnings yield | 0.05 - | 0.05 8.75% | 0.04 2.66% | 0.03 35.52% | 0.03 14.25% | 0.05 51.71% | 0.02 51.15% | 0.02 24.56% | 0.03 75.86% | 0.07 118.59% | 0.05 30.97% | |
enterprise value | 37.41B - | 38.44B 2.74% | 45.90B 19.41% | 66.48B 44.83% | 96.53B 45.21% | 87.26B 9.61% | 172.23B 97.39% | 248.89B 44.51% | 375.96B 51.06% | 278.07B 26.04% | 286.76B 3.13% | |
enterprise value over ebitda | 14.50 - | 14.43 0.46% | 14.95 3.55% | 17.98 20.31% | 20.49 13.93% | 15.64 23.67% | 26.11 66.96% | 28.55 9.34% | 18.28 35.97% | 9.03 50.58% | 12.36 36.90% | |
ev to operating cash flow | 21.08 - | 20.03 4.97% | 14.53 27.49% | 42.50 192.62% | 20.70 51.31% | 20.29 1.98% | 25.04 23.41% | 24.22 3.26% | 30.81 27.21% | 10.36 66.38% | 17.42 68.22% | |
ev to sales | 0.82 - | 0.79 3.33% | 0.90 14.04% | 0.98 8.75% | 1.29 31.34% | 1.10 14.36% | 1.82 64.77% | 2.15 18.04% | 2.06 3.94% | 1.18 42.78% | 1.90 61.18% | |
free cash flow per share | 7.75 - | 7.60 1.95% | 15.17 99.58% | 2.58 82.96% | 19.63 659.33% | 16.97 13.51% | 28.18 66.00% | 39.32 39.54% | 47.12 19.83% | 110.21 133.91% | 65.96 40.15% | |
free cash flow yield | 0.04 - | 0.04 7.36% | 0.06 38.24% | 0.01 85.27% | 0.04 388.29% | 0.04 4.28% | 0.04 4.55% | 0.04 5.03% | 0.03 19.98% | 0.10 225.85% | 0.06 44.64% | |
graham net net | -89.32 - | -97.02 8.62% | -62.84 35.23% | -132.77 111.28% | -114.77 13.56% | -129.86 13.15% | -236.95 82.47% | -194.41 17.95% | -345.83 77.88% | -335.21 3.07% | -325.66 2.85% | |
graham number | 83.93 - | 82.28 1.97% | 137.50 67.10% | 121.33 11.76% | 169.57 39.75% | 198.80 17.24% | 323.54 62.74% | 296.22 8.44% | 600.80 102.83% | 739.66 23.11% | 646.19 12.64% | |
income quality | 0.58 - | 0.61 4.92% | 0.88 44.86% | 0.37 58.37% | 0.82 123.76% | 0.69 15.92% | 0.67 3.46% | 0.76 13.39% | 0.60 21.14% | 0.89 48.37% | 0.72 19.29% | |
intangibles to total assets | 0.39 - | 0.38 3.04% | 0.32 13.94% | 0.43 31.68% | 0.43 1.05% | 0.43 0.08% | 0.53 23.54% | 0.51 5.12% | 0.47 6.06% | 0.49 2.82% | 0.52 7.32% | |
interest coverage | 6.21 - | 7.61 22.50% | 9.41 23.77% | 8.56 9.08% | 12.51 46.13% | 14.38 14.97% | 3.69 74.31% | 5.04 36.52% | 16.32 223.63% | 18.28 11.99% | 12.40 32.14% | |
interest debt per share | 39.45 - | 38.33 2.84% | 29.10 24.10% | 56.72 94.93% | 39.65 30.09% | 41.28 4.11% | 107.92 161.42% | 97.19 9.94% | 165.92 70.71% | 177.54 7.00% | 194.45 9.53% | |
inventory turnover | 60.87 - | 59.01 3.06% | 77.67 31.63% | 42.25 45.60% | 33.53 20.63% | 86.81 158.88% | 56.33 35.10% | 64.12 13.83% | 509.48 694.55% | 97.15 80.93% | 24.80 74.48% | |
invested capital | 1.07 - | 1.04 2.89% | 0.39 62.35% | 0.75 92.02% | 0.47 37.34% | 0.49 4.10% | 0.42 15.00% | 0.45 7.17% | 0.50 11.07% | 0.55 9.89% | 0.58 7.07% | |
market cap | 31.47B - | 32.58B 3.54% | 46.19B 41.76% | 58.11B 25.81% | 90.89B 56.42% | 80.39B 11.55% | 152.23B 89.36% | 231.79B 52.26% | 347.51B 49.92% | 249.25B 28.27% | 253.13B 1.55% | |
net current asset value | -7.19B - | -7.56B 5.07% | -1.36B 82.05% | -8.55B 530.14% | -5.42B 36.65% | -5.84B 7.85% | -20.02B 242.69% | -18.40B 8.09% | -28.29B 53.76% | -32.87B 16.16% | -35.77B 8.84% | |
net debt to ebitda | 2.31 - | 2.20 4.58% | -0.09 104.23% | 2.26 2,530.74% | 1.20 47.14% | 1.23 2.79% | 3.03 146.49% | 1.96 35.31% | 1.38 29.46% | 0.94 32.33% | 1.45 54.94% | |
net income per share | 8.91 - | 8.61 3.41% | 12.09 40.52% | 9.02 25.43% | 16.02 77.67% | 21.97 37.08% | 18.66 15.05% | 18.70 0.22% | 49.25 163.35% | 77.28 56.91% | 57.68 25.37% | |
operating cash flow per share | 10.03 - | 11.09 10.52% | 18.59 67.70% | 8.46 54.51% | 25.07 196.46% | 23.62 5.79% | 34.69 46.89% | 45.22 30.34% | 53.63 18.61% | 118.10 120.19% | 77.08 34.73% | |
payables turnover | 9.07 - | 9.18 1.22% | 9.14 0.44% | 8.70 4.84% | 7.90 9.14% | 8.15 3.16% | 7.62 6.47% | 9.21 20.83% | 8.49 7.82% | 12.24 44.16% | 8.16 33.35% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 9.58% | 0.11 8.69% | 0.07 34.28% | 0.14 89.41% | 0.18 32.63% | 0.08 55.20% | 0.09 10.00% | 0.13 48.06% | 0.22 63.27% | 0.18 18.52% | |
revenue per share | 258.29 - | 280.64 8.65% | 299.25 6.63% | 366.32 22.41% | 402.63 9.91% | 434.14 7.82% | 477.63 10.02% | 510.16 6.81% | 801.34 57.08% | 1.04K 29.37% | 706.19 31.88% | |
roe | 0.25 - | 0.25 2.93% | 0.17 29.28% | 0.12 28.59% | 0.20 61.62% | 0.27 36.71% | 0.07 72.75% | 0.09 19.82% | 0.15 68.59% | 0.25 62.45% | 0.18 27.03% | |
roic | 0.12 - | 0.16 35.41% | 0.14 9.73% | 0.11 23.69% | 0.18 63.58% | 0.19 8.60% | 0.03 86.21% | 0.04 64.97% | 0.10 121.63% | 0.15 55.19% | 0.11 30.19% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.66% | 0.04 0.27% | 0.05 15.55% | 0.04 14.94% | 0.04 7.51% | 0.03 13.86% | 0.03 14.19% | 0.02 19.37% | |||
shareholders equity per share | 35.14 - | 34.96 0.50% | 69.47 98.71% | 72.54 4.42% | 79.75 9.93% | 79.97 0.27% | 249.30 211.76% | 208.52 16.36% | 325.73 56.21% | 314.62 3.41% | 321.77 2.27% | |
stock based compensation to revenue | 0.00 - | 0.00 10.74% | 0.00 4.50% | 0.00 2.59% | 0.00 28.14% | 0.00 29.58% | 0.00 5.02% | 0.00 6.44% | 0.00 24.07% | 0.00 2.34% | 0.00 106.58% | |
tangible asset value | -2.73B - | -2.85B 4.13% | 2.85B 199.93% | -3.87B 235.99% | -1.76B 54.41% | -2.21B 25.28% | -2.67B 20.77% | -1.37B 48.74% | -2.38B 74.20% | -5.93B 148.97% | -8.14B 37.20% | |
tangible book value per share | -15.45 - | -16.45 6.45% | 16.74 201.77% | -20.92 225.00% | -9.48 54.67% | -12.14 27.99% | -13.46 10.91% | -6.02 55.28% | -10.47 74.00% | -26.10 149.17% | -38.12 46.07% | |
working capital | 678M - | 148M 78.17% | 4.86B 3,183.11% | 2.69B 44.74% | 2.99B 11.21% | 2.48B 16.91% | -1.10B 144.26% | 1.44B 230.97% | 5.41B 276.29% | 7.67B 41.73% | 4.04B 47.39% |
All numbers in DKK (except ratios and percentages)