DNOR
COM:NORDEN
Dampskibsselskabet NORDEN A/S
- Stock
Last Close
220.40
25/11 09:32
Market Cap
9.13B
Beta: -
Volume Today
20.02K
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 | 111.07M - | 91.92M 17.23% | 58.05M 36.85% | 43.83M 24.49% | 55.87M 27.46% | 77.44M 38.62% | 83.86M 8.28% | 73.15M 12.77% | 91.45M 25.02% | 125.65M 37.40% | 123.15M 1.99% | |
average payables | 119.59M - | 103.52M 13.44% | 67.09M 35.19% | 45.59M 32.05% | 52.48M 15.11% | 90.66M 72.77% | 118.18M 30.35% | 124.40M 5.26% | 178.65M 43.61% | 252.80M 41.51% | 270.65M 7.06% | |
average receivables | 384.50M - | 948M 146.55% | 563.50M 40.56% | |||||||||
book value per share | 39.36 - | 28.16 28.46% | 21.15 24.87% | 19.80 6.38% | 20.62 4.12% | 20.45 0.82% | 21.67 5.95% | 23.27 7.41% | 26.48 13.78% | 35.47 33.97% | 37.07 4.52% | |
capex per share | -3.42 - | -2.73 20.29% | -3.94 44.44% | -1.88 52.24% | -2.64 40.41% | -5.01 89.68% | -3.68 26.61% | -2.55 30.63% | -6.61 158.86% | -8.75 32.35% | -10.82 23.75% | |
capex to depreciation | -1.77 - | -1.62 8.30% | -2.33 43.71% | -1.54 33.97% | -2.53 64.86% | -4.58 80.65% | -0.93 79.68% | -0.49 47.27% | -0.84 71.09% | -0.73 13.03% | -1.04 42.99% | |
capex to operating cash flow | 15.76 - | 2.40 84.78% | -2.07 186.49% | 0.96 146.06% | -17.07 1,886.43% | 8.20 148.04% | -0.52 106.34% | -0.25 51.94% | -0.57 128.53% | -0.24 57.24% | -0.52 113.37% | |
capex to revenue | -0.07 - | -0.05 16.71% | -0.10 78.09% | -0.06 36.88% | -0.06 2.86% | -0.08 39.82% | -0.06 31.72% | -0.04 32.51% | -0.07 83.15% | -0.06 11.51% | -0.09 53.37% | |
cash per share | 11.92 - | 5.89 50.60% | 9.04 53.45% | 6.52 27.85% | 5.42 16.83% | 4.66 13.98% | 5.28 13.18% | 8.55 61.97% | 10.95 28.03% | 22.45 105.09% | 17.24 23.20% | |
days of inventory on hand | 18.57 - | 11.24 39.44% | 9.43 16.16% | 12.71 34.78% | 13.90 9.43% | 13.22 4.90% | 11.93 9.74% | 10.12 15.18% | 13.34 31.78% | 11.07 16.99% | 12.59 13.73% | |
days payables outstanding | 20.29 - | 13.24 34.71% | 10.55 20.38% | 12.23 15.93% | 12.85 5.13% | 18.01 40.10% | 17.43 3.18% | 20.18 15.76% | 25.75 27.61% | 23.06 10.46% | 29.41 27.53% | |
days sales outstanding | 155.19 - | 167.81 8.13% | ||||||||||
debt to assets | 0.13 - | 0.13 3.45% | 0.19 43.37% | 0.17 10.60% | 0.17 1.43% | 0.23 34.45% | 0.36 60.46% | 0.37 1.75% | 0.43 16.98% | 0.30 31.70% | 0.26 13.17% | |
debt to equity | 0.16 - | 0.20 25.69% | 0.35 72.21% | 0.27 22.57% | 0.27 0.67% | 0.40 49.80% | 0.74 83.76% | 0.75 1.43% | 1.07 42.91% | 0.61 42.75% | 0.50 17.95% | |
dividend yield | 0.01 - | 0.04 328.07% | 0.02 - | 0.02 10.61% | 0.06 166.43% | 0.17 198.96% | 0.19 15.92% | |||||
earnings yield | -0.02 - | -0.48 2,065.35% | -0.40 17.95% | -0.07 81.76% | 0.03 144.70% | 0.05 56.66% | 0.03 40.18% | 0.12 307.22% | 0.22 74.52% | 0.33 53.13% | 0.25 24.03% | |
enterprise value | 1.99B - | 892.68M 55.20% | 688.35M 22.89% | 601.89M 12.56% | 772.57M 28.36% | 715.86M 7.34% | 1.06B 47.88% | 1.04B 1.64% | 1.60B 53.84% | 2.23B 39.14% | 1.64B 26.29% | |
enterprise value over ebitda | 56.57 - | -3.28 105.79% | -1.37K 41,748.11% | 19.04 101.39% | 9.83 48.39% | 8.57 12.82% | 4.76 44.44% | 3.04 36.13% | 3.00 1.25% | 1.90 36.71% | 2.29 20.44% | |
ev to operating cash flow | -224.96 - | -19.39 91.38% | 8.95 146.16% | -7.55 184.33% | 123.30 1,733.10% | -28.96 123.49% | 3.77 113.03% | 2.63 30.33% | 3.69 40.40% | 1.66 55.04% | 2.45 47.56% | |
ev to sales | 0.93 - | 0.44 52.83% | 0.42 4.95% | 0.48 15.55% | 0.43 11.20% | 0.29 31.64% | 0.41 40.30% | 0.40 2.16% | 0.45 12.52% | 0.42 6.97% | 0.45 6.07% | |
free cash flow per share | -3.64 - | -3.87 6.20% | -2.04 47.20% | -3.85 88.69% | -2.49 35.41% | -5.63 126.05% | 3.40 160.35% | 7.66 125.58% | 4.96 35.26% | 27.05 445.59% | 9.94 63.26% | |
free cash flow yield | -0.07 - | -0.18 162.17% | -0.11 36.78% | -0.25 115.05% | -0.13 46.41% | -0.40 202.14% | 0.21 153.04% | 0.43 100.60% | 0.20 54.04% | 0.45 129.79% | 0.20 55.33% | |
graham net net | 2.09 - | -9.00 530.20% | -8.92 0.87% | -5.28 40.81% | 8.35 258.12% | 10.88 30.26% | -15.99 246.97% | -14.38 10.04% | -26.42 83.65% | -13.74 48.00% | -16.49 20.03% | |
graham number | 32.21 - | 80.68 150.50% | 57.89 28.24% | 22.41 61.30% | 16.78 25.10% | 18.09 7.82% | 15.37 15.08% | 34.08 121.77% | 56.99 67.24% | 125.77 120.70% | 101.63 19.19% | |
income quality | 0.17 - | 0.11 35.89% | -0.27 343.67% | 1.75 747.96% | 0.26 85.41% | -0.86 436.89% | 14.61 1,799.99% | 4.60 68.48% | 2.12 53.92% | 1.81 14.87% | 1.68 7.18% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 Infinity% | |
interest coverage | -4.61 - | -26.38 472.45% | -20.85 20.99% | -1.12 94.63% | 3.20 386.13% | 2.48 22.60% | 1.55 37.59% | 3.95 155.46% | 7.01 77.41% | 15.68 123.48% | 7.92 49.44% | |
interest debt per share | 6.57 - | 6.01 8.49% | 7.71 28.17% | 5.74 25.51% | 5.81 1.16% | 8.60 48.15% | 16.91 96.58% | 18.19 7.58% | 29.25 60.76% | 23.07 21.14% | 20.27 12.11% | |
inventory turnover | 19.66 - | 32.46 65.13% | 38.72 19.28% | 28.73 25.80% | 26.25 8.62% | 27.61 5.16% | 30.59 10.79% | 36.06 17.90% | 27.36 24.12% | 32.96 20.47% | 28.99 12.07% | |
invested capital | 0.16 - | 0.20 25.69% | 0.35 72.21% | 0.27 22.57% | 0.27 0.67% | 0.40 49.80% | 0.74 83.76% | 0.75 1.43% | 1.07 42.91% | 0.61 42.75% | 0.50 17.95% | |
market cap | 2.14B - | 860.50M 59.80% | 718.92M 16.45% | 630.81M 12.26% | 760.30M 20.53% | 568.31M 25.25% | 634.14M 11.58% | 697.52M 9.99% | 950.39M 36.25% | 2.26B 137.43% | 1.60B 29.16% | |
net current asset value | 389.63M - | -81.69M 120.97% | -89.64M 9.73% | 34.35M 138.32% | 47.91M 39.45% | -55.00M 214.80% | -311.60M 466.56% | -252.20M 19.06% | -346.30M 37.31% | 254.60M 173.52% | 172.60M 32.21% | |
net debt to ebitda | -4.20 - | -0.12 97.19% | 60.88 51,643.02% | -0.91 101.50% | 0.16 117.07% | 1.77 1,030.95% | 1.91 8.09% | 1.00 47.41% | 1.22 21.65% | -0.02 101.92% | 0.06 364.99% | |
net income per share | -1.17 - | -10.27 777.17% | -7.04 31.46% | -1.13 84.00% | 0.61 153.88% | 0.71 17.21% | 0.48 31.93% | 2.22 357.91% | 5.45 145.82% | 19.82 263.57% | 12.38 37.52% | |
operating cash flow per share | -0.22 - | -1.14 423.65% | 1.90 267.01% | -1.97 203.68% | 0.15 107.86% | -0.61 494.88% | 7.08 1,257.15% | 10.21 44.33% | 11.57 13.27% | 35.80 209.50% | 20.76 42.00% | |
payables turnover | 17.99 - | 27.56 53.16% | 34.61 25.60% | 29.86 13.74% | 28.40 4.88% | 20.27 28.62% | 20.94 3.28% | 18.09 13.62% | 14.17 21.64% | 15.83 11.68% | 12.41 21.59% | |
receivables turnover | 2.35 - | 2.18 7.52% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.23 909.13% | -0.18 24.05% | -0.04 80.26% | 0.02 152.85% | 0.02 6.07% | 0.01 43.90% | 0.05 327.69% | 0.08 76.86% | 0.27 223.73% | 0.17 35.35% | |
revenue per share | 52.63 - | 50.37 4.29% | 40.86 18.89% | 30.92 24.33% | 44.69 44.55% | 60.63 35.66% | 65.18 7.49% | 66.99 2.78% | 94.68 41.34% | 141.61 49.57% | 114.26 19.31% | |
roe | -0.03 - | -0.36 1,126.16% | -0.33 8.77% | -0.06 82.91% | 0.03 151.75% | 0.03 18.18% | 0.02 35.75% | 0.10 326.33% | 0.21 116.05% | 0.56 171.39% | 0.33 40.22% | |
roic | -0.03 - | -0.25 848.42% | -0.25 0.10% | -0.02 92.26% | 0.04 297.65% | 0.03 20.23% | 0.02 17.50% | 0.06 130.86% | 0.09 56.15% | 0.29 228.30% | 0.19 36.88% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 39.36 - | 28.16 28.46% | 21.15 24.87% | 19.80 6.38% | 20.62 4.12% | 20.45 0.82% | 21.67 5.95% | 23.27 7.41% | 26.48 13.78% | 35.47 33.97% | 37.07 4.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.60B - | 1.14B 29.01% | 856.06M 24.86% | 801.41M 6.38% | 834.40M 4.12% | 826.80M 0.91% | 859M 3.89% | 902.50M 5.06% | 993.30M 10.06% | 1.33B 33.97% | 1.15B 13.77% | |
tangible book value per share | 39.36 - | 28.16 28.46% | 21.15 24.87% | 19.80 6.38% | 20.62 4.12% | 20.45 0.82% | 21.67 5.95% | 23.27 7.41% | 26.48 13.78% | 35.47 33.97% | 35.51 0.11% | |
working capital | 620.20M - | 271.20M 56.27% | 369.24M 36.15% | 316.40M 14.31% | 285.88M 9.64% | 172.81M 39.55% | 155.50M 10.01% | 243.50M 56.59% | 324.40M 33.22% | 772.20M 138.04% | 435.40M 43.62% |
All numbers in DKK (except ratios and percentages)