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

DSV A/S (0JN9) Ratios

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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
3.23 1.11 1.16 1.10 1.05
Quick Ratio
3.10 0.99 1.12 1.10 1.00
Cash Ratio
2.09 0.17 0.22 0.16 0.14
Solvency Ratio
0.13 0.23 0.26 0.18 0.17
Operating Cash Flow Ratio
0.30 0.43 0.57 0.23 0.35
Short-Term Operating Cash Flow Coverage
39.90 7.69 32.98 2.73 8.67
Net Current Asset Value
kr 4.47Bkr -35.77Bkr -32.87Bkr -28.29Bkr -18.40B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.27 0.25 0.23 0.22
Debt-to-Equity Ratio
0.73 0.58 0.55 0.50 0.45
Debt-to-Capital Ratio
0.42 0.37 0.35 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.35 0.23 0.23 0.19 0.14
Financial Leverage Ratio
2.07 2.14 2.22 2.18 2.03
Debt Service Coverage Ratio
7.73 5.28 11.03 3.00 4.36
Interest Coverage Ratio
7.94 11.80 18.28 16.32 5.04
Debt to Market Cap
0.19 0.09 0.09 0.06 0.04
Interest Debt Per Share
395.12 194.79 177.54 165.92 97.19
Net Debt to EBITDA
0.05 1.44 0.97 1.42 1.62
Profitability Margins
Gross Profit Margin
25.72%29.06%22.13%20.63%21.13%
EBIT Margin
9.21%11.91%10.44%8.68%5.65%
EBITDA Margin
12.67%15.45%12.62%11.01%9.12%
Operating Profit Margin
9.63%11.75%10.69%8.90%4.04%
Pretax Profit Margin
8.03%10.94%9.85%8.18%4.85%
Net Profit Margin
6.05%8.17%7.45%6.15%3.67%
Continuous Operations Profit Margin
6.09%8.23%7.50%6.17%3.67%
Net Income Per EBT
75.31%74.68%75.66%75.18%75.53%
EBT Per EBIT
83.39%93.04%92.13%91.87%120.24%
Return on Assets (ROA)
4.27%8.37%11.05%6.94%4.42%
Return on Equity (ROE)
8.85%17.92%24.56%15.12%8.97%
Return on Capital Employed (ROCE)
8.16%16.29%22.45%15.02%6.97%
Return on Invested Capital (ROIC)
6.04%11.62%16.44%10.57%4.98%
Return on Tangible Assets
6.37%17.59%21.59%13.22%8.93%
Earnings Yield
3.08%4.87%7.05%3.22%1.83%
Efficiency Ratios
Receivables Turnover
4.41 5.53 6.17 3.95 5.19
Payables Turnover
8.59 8.16 12.24 8.49 9.21
Inventory Turnover
24.79 24.80 97.15 509.48 64.12
Fixed Asset Turnover
6.56 6.89 11.23 9.13 8.21
Asset Turnover
0.71 1.02 1.48 1.13 1.20
Working Capital Turnover Ratio
3.66 25.77 36.03 53.24 681.95
Cash Conversion Cycle
54.98 36.02 33.06 50.16 36.34
Days of Sales Outstanding
82.77 66.04 59.12 92.43 70.28
Days of Inventory Outstanding
14.72 14.72 3.76 0.72 5.69
Days of Payables Outstanding
42.51 44.74 29.82 42.99 39.62
Operating Cycle
97.49 80.76 62.88 93.15 75.97
Cash Flow Ratios
Operating Cash Flow Per Share
54.26 77.08 118.10 53.63 45.22
Free Cash Flow Per Share
42.95 65.96 110.21 47.12 39.32
CapEx Per Share
11.31 11.12 7.89 6.52 5.90
Free Cash Flow to Operating Cash Flow
0.79 0.86 0.93 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
2.94 4.33 8.62 5.08 5.33
Capital Expenditure Coverage Ratio
4.80 6.93 14.96 8.23 7.66
Operating Cash Flow Coverage Ratio
0.14 0.41 0.69 0.33 0.49
Operating Cash Flow to Sales Ratio
0.07 0.11 0.11 0.07 0.09
Free Cash Flow Yield
2.81%5.56%10.05%3.08%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.48 20.55 14.19 31.01 54.54
Price-to-Sales (P/S) Ratio
1.96 1.68 1.06 1.91 2.00
Price-to-Book (P/B) Ratio
2.88 3.68 3.49 4.69 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
35.60 17.97 9.95 32.42 25.94
Price-to-Operating Cash Flow Ratio
28.18 15.38 9.28 28.48 22.56
Price-to-Earnings Growth (PEG) Ratio
-2.09 -0.81 0.25 0.19 254.42
Price-to-Fair Value
2.88 3.68 3.49 4.69 4.89
Enterprise Value Multiple
15.56 12.31 9.35 18.73 23.54
EV to EBITDA
15.56 12.31 9.35 18.73 23.54
EV to Sales
1.97 1.90 1.18 2.06 2.15
EV to Free Cash Flow
35.71 20.36 11.10 35.07 27.86
EV to Operating Cash Flow
28.27 17.42 10.36 30.81 24.22
Tangible Book Value Per Share
170.57 -38.12 -26.10 -10.47 -6.02
Shareholders’ Equity Per Share
531.75 321.77 314.62 325.73 208.52
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.24 0.24
Revenue Per Share
778.22 706.19 1.04K 801.34 510.16
Net Income Per Share
47.08 57.68 77.28 49.25 18.70
Tax Burden
0.75 0.75 0.76 0.75 0.76
Interest Burden
0.87 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
1.15 0.72 0.89 0.60 0.76
Currency in DKK
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