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(DK:DFDS)
:DFDS
Total Valuation
has a market cap or net worth of ―. The enterprise value is 22.72B.
Market Cap―
Enterprise Value22.72B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover81.00
Valuation Ratios
The current PE Ratio of is 13.80. ’s PEG ratio is -0.43.
PE Ratio13.80
PS Ratio―
PB Ratio0.43
Price to Fair Value0.53
Price to FCF2.52
Price to Operating Cash Flow1.59
PEG Ratio-0.43
Income Statement
In the last 12 months, had revenue of 29.75B and earned 534.00M in profits. Earnings per share was 9.73.
Revenue29.75B
Gross Profit2.86B
Operating Income1.51B
Pretax Income683.00M
Net Income534.00M
EBITDA4.45B
Earnings Per Share (EPS)9.73
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -1.38B, giving a free cash flow of 2.33B billion.
Operating Cash Flow3.71B
Free Cash Flow2.33B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.97, with Debt / Equity ratio of 140.39%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap1.70
Net Debt to EBITDA3.78
Interest Coverage Ratio1.83
Taxes
In the past 12 months, has paid 142.00M in taxes.
Income Tax142.00M
Effective Tax Rate0.21
Enterprise Valuation
EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 13.18.
EV to Sales0.81
EV to EBITDA5.44
EV to Free Cash Flow13.18
EV to Operating Cash Flow7.08
Balance Sheet
has 2.23B in cash and marketable securities with kr19.06B in debt, giving a net cash position of 16.83B billion.
Cash & Marketable Securities2.23B
Total Debtkr19.06B
Net Cash16.83B
Net Cash Per Share―
Tangible Book Value Per Share73.44
Margins
Gross margin is 10.39%, with operating margin of 5.06%, and net profit margin of 1.79%.
Gross Margin10.39%
Operating Margin5.06%
Pretax Margin2.30%
Net Profit Margin1.79%
EBITDA Margin14.96%
EBIT Margin5.06%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―