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STOCKS

DSV A/S (GB:0JN9)

LSE:0JN9

0JN9

DSV A/S

RESEARCH TOOLSreports

DSV A/S (0JN9) Ratios

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29 Followers

DSV A/S Ratios

GB:0JN9's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, GB:0JN9's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	3.23	1.11	1.16	1.10
Quick Ratio	0.91	3.10	0.99	1.12	1.10
Cash Ratio	0.18	2.09	0.17	0.22	0.16
Solvency Ratio	0.09	0.13	0.23	0.26	0.18
Operating Cash Flow Ratio	0.18	0.30	0.43	0.57	0.23
Short-Term Operating Cash Flow Coverage	0.91	39.90	7.69	32.98	2.73
Net Current Asset Value	kr -96.70B	kr 4.47B	kr -35.77B	kr -32.87B	kr -28.29B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.27	0.25	0.23
Debt-to-Equity Ratio	0.95	0.73	0.58	0.55	0.50
Debt-to-Capital Ratio	0.49	0.42	0.37	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.23	0.23	0.19
Financial Leverage Ratio	2.64	2.07	2.14	2.22	2.18
Debt Service Coverage Ratio	0.91	7.76	5.28	11.03	3.00
Interest Coverage Ratio	6.69	7.48	11.80	18.28	16.32
Debt to Market Cap	0.22	0.19	0.09	0.09	0.06
Interest Debt Per Share	470.24	395.12	194.79	177.54	165.92
Net Debt to EBITDA	4.05	0.05	1.44	0.97	1.42
Profitability Margins
Gross Profit Margin	11.97%	11.92%	29.06%	22.13%	20.63%
EBIT Margin	8.35%	9.31%	11.91%	10.44%	8.68%
EBITDA Margin	11.83%	12.78%	15.45%	12.62%	11.01%
Operating Profit Margin	8.86%	9.12%	11.75%	10.69%	8.90%
Pretax Profit Margin	7.16%	8.08%	10.94%	9.85%	8.18%
Net Profit Margin	5.31%	6.08%	8.17%	7.45%	6.15%
Continuous Operations Profit Margin	5.35%	6.12%	8.23%	7.50%	6.17%
Net Income Per EBT	74.17%	75.31%	74.68%	75.66%	75.18%
EBT Per EBIT	80.86%	88.53%	93.04%	92.13%	91.87%
Return on Assets (ROA)	3.39%	4.27%	8.37%	11.05%	6.94%
Return on Equity (ROE)	9.83%	8.85%	17.92%	24.56%	15.12%
Return on Capital Employed (ROCE)	8.20%	7.68%	16.29%	22.45%	15.02%
Return on Invested Capital (ROIC)	5.47%	5.69%	11.62%	16.44%	10.57%
Return on Tangible Assets	6.88%	6.37%	17.59%	21.59%	13.22%
Earnings Yield	2.77%	3.08%	4.87%	7.05%	3.22%
Efficiency Ratios
Receivables Turnover	2.82	4.39	5.53	6.17	3.95
Payables Turnover	6.90	10.13	8.16	12.24	8.49
Inventory Turnover	34.53	29.24	24.80	97.15	509.48
Fixed Asset Turnover	3.84	6.52	6.89	11.23	9.13
Asset Turnover	0.64	0.70	1.02	1.48	1.13
Working Capital Turnover Ratio	4.52	3.64	25.77	36.03	53.24
Cash Conversion Cycle	87.11	59.65	36.02	33.06	50.16
Days of Sales Outstanding	129.42	83.21	66.04	59.12	92.43
Days of Inventory Outstanding	10.57	12.48	14.72	3.76	0.72
Days of Payables Outstanding	52.88	36.04	44.74	29.82	42.99
Operating Cycle	139.99	95.70	80.76	62.88	93.15
Cash Flow Ratios
Operating Cash Flow Per Share	71.12	54.26	77.08	118.10	53.63
Free Cash Flow Per Share	62.01	42.95	65.96	110.21	47.12
CapEx Per Share	9.11	11.31	11.12	7.89	6.52
Free Cash Flow to Operating Cash Flow	0.87	0.79	0.86	0.93	0.88
Dividend Paid and CapEx Coverage Ratio	4.37	2.94	4.33	8.62	5.08
Capital Expenditure Coverage Ratio	7.81	4.80	6.93	14.96	8.23
Operating Cash Flow Coverage Ratio	0.15	0.14	0.41	0.69	0.33
Operating Cash Flow to Sales Ratio	0.09	0.07	0.11	0.11	0.07
Free Cash Flow Yield	3.97%	2.81%	5.56%	10.05%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.04	32.48	20.55	14.19	31.01
Price-to-Sales (P/S) Ratio	1.92	1.98	1.68	1.06	1.91
Price-to-Book (P/B) Ratio	3.23	2.88	3.68	3.49	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.17	35.60	17.97	9.95	32.42
Price-to-Operating Cash Flow Ratio	21.88	28.18	15.38	9.28	28.48
Price-to-Earnings Growth (PEG) Ratio	-5.60	-1.77	-0.81	0.25	0.19
Price-to-Fair Value	3.23	2.88	3.68	3.49	4.69
Enterprise Value Multiple	20.28	15.51	12.31	9.35	18.73
Enterprise Value	459.11B	329.35B	286.76B	278.07B	375.96B
EV to EBITDA	20.28	15.51	12.31	9.35	18.73
EV to Sales	2.40	1.98	1.90	1.18	2.06
EV to Free Cash Flow	31.46	35.71	20.36	11.10	35.07
EV to Operating Cash Flow	27.43	28.27	17.42	10.36	30.81
Tangible Book Value Per Share	-162.44	170.57	-38.12	-26.10	-10.47
Shareholders’ Equity Per Share	481.68	531.75	321.77	314.62	325.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.24	0.24
Revenue Per Share	812.70	774.03	706.19	1.04K	801.34
Net Income Per Share	43.17	47.08	57.68	77.28	49.25
Tax Burden	0.74	0.75	0.75	0.76	0.75
Interest Burden	0.86	0.87	0.92	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	1.15	0.72	0.89	0.60

Currency in DKK