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DSV A/S (GB:0JN9)
:0JN9
UK Market

DSV A/S (0JN9) Ratios

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22 Followers

DSV A/S Ratios

GB:0JN9's free cash flow for Q1 2025 was kr0.26. For the 2025 fiscal year, GB:0JN9's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.11 1.16 1.10 1.05
Quick Ratio
1.12 0.99 1.12 1.10 1.00
Cash Ratio
0.22 0.17 0.22 0.16 0.14
Solvency Ratio
0.26 0.23 0.26 0.18 0.17
Operating Cash Flow Ratio
0.57 0.43 0.57 0.23 0.35
Short-Term Operating Cash Flow Coverage
32.98 7.69 32.98 2.73 8.67
Net Current Asset Value
kr -32.87Bkr -35.77Bkr -32.87Bkr -28.29Bkr -18.40B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.27 0.25 0.23 0.22
Debt-to-Equity Ratio
0.55 0.58 0.55 0.50 0.45
Debt-to-Capital Ratio
0.35 0.37 0.35 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.23 0.19 0.14
Financial Leverage Ratio
2.22 2.14 2.22 2.18 2.03
Debt Service Coverage Ratio
11.03 5.28 11.03 3.00 4.36
Interest Coverage Ratio
18.28 11.80 18.28 16.32 5.04
Debt to Market Cap
0.09 0.09 0.09 0.06 0.04
Interest Debt Per Share
177.54 194.79 177.54 165.92 97.19
Net Debt to EBITDA
0.97 1.44 0.97 1.42 1.62
Profitability Margins
Gross Profit Margin
22.13%29.06%22.13%20.63%21.13%
EBIT Margin
10.44%11.91%10.44%8.68%5.65%
EBITDA Margin
12.62%15.45%12.62%11.01%9.12%
Operating Profit Margin
10.69%11.75%10.69%8.90%4.04%
Pretax Profit Margin
9.85%10.94%9.85%8.18%4.85%
Net Profit Margin
7.45%8.17%7.45%6.15%3.67%
Continuous Operations Profit Margin
7.50%8.23%7.50%6.17%3.67%
Net Income Per EBT
75.66%74.68%75.66%75.18%75.53%
EBT Per EBIT
92.13%93.04%92.13%91.87%120.24%
Return on Assets (ROA)
11.05%8.37%11.05%6.94%4.42%
Return on Equity (ROE)
24.56%17.92%24.56%15.12%8.97%
Return on Capital Employed (ROCE)
22.45%16.29%22.45%15.02%6.97%
Return on Invested Capital (ROIC)
16.44%11.62%16.44%10.57%4.98%
Return on Tangible Assets
21.59%17.59%21.59%13.22%8.93%
Earnings Yield
7.05%4.87%7.05%3.22%1.83%
Efficiency Ratios
Receivables Turnover
6.17 5.53 6.17 3.95 5.19
Payables Turnover
12.24 8.16 12.24 8.49 9.21
Inventory Turnover
97.15 24.80 97.15 509.48 64.12
Fixed Asset Turnover
11.23 6.89 11.23 9.13 8.21
Asset Turnover
1.48 1.02 1.48 1.13 1.20
Working Capital Turnover Ratio
36.03 25.77 36.03 53.24 681.95
Cash Conversion Cycle
33.06 36.02 33.06 50.16 36.34
Days of Sales Outstanding
59.12 66.04 59.12 92.43 70.28
Days of Inventory Outstanding
3.76 14.72 3.76 0.72 5.69
Days of Payables Outstanding
29.82 44.74 29.82 42.99 39.62
Operating Cycle
62.88 80.76 62.88 93.15 75.97
Cash Flow Ratios
Operating Cash Flow Per Share
118.10 77.08 118.10 53.63 45.22
Free Cash Flow Per Share
110.21 65.96 110.21 47.12 39.32
CapEx Per Share
7.89 11.12 7.89 6.52 5.90
Free Cash Flow to Operating Cash Flow
0.93 0.86 0.93 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
8.62 4.33 8.62 5.08 5.33
Capital Expenditure Coverage Ratio
14.96 6.93 14.96 8.23 7.66
Operating Cash Flow Coverage Ratio
0.69 0.41 0.69 0.33 0.49
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.07 0.09
Free Cash Flow Yield
10.05%5.56%10.05%3.08%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.19 20.55 14.19 31.01 54.54
Price-to-Sales (P/S) Ratio
1.06 1.68 1.06 1.91 2.00
Price-to-Book (P/B) Ratio
3.49 3.68 3.49 4.69 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
9.95 17.97 9.95 32.42 25.94
Price-to-Operating Cash Flow Ratio
9.28 15.38 9.28 28.48 22.56
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.81 0.25 0.19 254.42
Price-to-Fair Value
3.49 3.68 3.49 4.69 4.89
Enterprise Value Multiple
9.35 12.31 9.35 18.73 23.54
Enterprise Value
278.07B 286.76B 278.07B 375.96B 248.89B
EV to EBITDA
9.35 12.31 9.35 18.73 23.54
EV to Sales
1.18 1.90 1.18 2.06 2.15
EV to Free Cash Flow
11.10 20.36 11.10 35.07 27.86
EV to Operating Cash Flow
10.36 17.42 10.36 30.81 24.22
Tangible Book Value Per Share
-26.10 -38.12 -26.10 -10.47 -6.02
Shareholders’ Equity Per Share
314.62 321.77 314.62 325.73 208.52
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.24
Revenue Per Share
1.04K 706.19 1.04K 801.34 510.16
Net Income Per Share
77.28 57.68 77.28 49.25 18.70
Tax Burden
0.76 0.75 0.76 0.75 0.76
Interest Burden
0.94 0.92 0.94 0.94 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.89 0.72 0.89 0.60 0.76
Currency in DKK
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