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DFDS A/S (GB:0RB3)
LSE:0RB3
UK Market
0RB3
DFDS A/S
RESEARCH TOOLSreports

DFDS A/S (0RB3) Ratios

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8 Followers

DFDS A/S Ratios

GB:0RB3's free cash flow for Q4 2025 was kr0.03. For the 2025 fiscal year, GB:0RB3's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.97 0.83 0.74
Quick Ratio
 0.75 0.75 0.93 0.78 0.70
Cash Ratio
 0.21 0.21 0.21 0.10 0.15
Solvency Ratio
 0.09 0.12 0.14 0.20 0.22
Operating Cash Flow Ratio
 0.39 0.39 0.45 0.51 0.56
Short-Term Operating Cash Flow Coverage
 1.30 1.30 6.21 2.87 1.91
Net Current Asset Value
kr -17.06Bkr -17.06Bkr -18.11Bkr -15.00Bkr -15.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.47 0.44 0.46
Debt-to-Equity Ratio
 1.59 1.59 1.33 1.12 1.19
Debt-to-Capital Ratio
 0.61 0.61 0.57 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.46 0.37 0.39
Financial Leverage Ratio
 2.78 2.78 2.84 2.52 2.62
Debt Service Coverage Ratio
 0.37 1.07 3.29 2.54 1.79
Interest Coverage Ratio
 0.57 0.39 1.98 3.38 6.07
Debt to Market Cap
 3.16 3.29 1.70 0.74 0.74
Interest Debt Per Share
 408.54 406.86 347.67 286.74 278.41
Net Debt to EBITDA
 14.27 5.38 3.78 2.86 2.83
Profitability Margins
Gross Profit Margin
5.54%5.53%12.34%15.04%15.13%
EBIT Margin
1.61%0.92%4.87%8.63%9.31%
EBITDA Margin
4.40%11.69%14.96%18.85%18.84%
Operating Profit Margin
1.52%0.92%5.06%8.52%9.24%
Pretax Profit Margin
-0.96%-0.98%2.30%6.05%7.96%
Net Profit Margin
-1.38%-1.38%1.79%5.50%7.48%
Continuous Operations Profit Margin
-1.37%-1.37%1.82%5.51%7.57%
Net Income Per EBT
143.77%141.39%78.18%90.86%93.97%
EBT Per EBIT
-63.06%-106.34%45.35%71.02%86.18%
Return on Assets (ROA)
-1.15%-1.15%1.36%4.30%5.90%
Return on Equity (ROE)
-3.16%-3.19%3.87%10.86%15.44%
Return on Capital Employed (ROCE)
1.64%0.99%4.74%8.41%9.53%
Return on Invested Capital (ROIC)
1.51%0.91%3.58%7.06%8.03%
Return on Tangible Assets
-1.56%-1.56%1.81%5.41%7.27%
Earnings Yield
-7.92%-8.26%7.25%11.84%13.69%
Efficiency Ratios
Receivables Turnover
 8.00 8.00 6.18 6.20 7.86
Payables Turnover
 7.79 7.79 6.55 6.70 6.23
Inventory Turnover
 114.65 114.65 81.00 68.43 70.39
Fixed Asset Turnover
 1.51 1.51 1.36 1.27 1.27
Asset Turnover
 0.83 0.83 0.76 0.78 0.79
Working Capital Turnover Ratio
 -18.59 -30.24 -40.21 -16.29 -13.53
Cash Conversion Cycle
 1.93 1.94 7.77 9.71 -6.99
Days of Sales Outstanding
 45.61 45.61 59.02 58.83 46.41
Days of Inventory Outstanding
 3.18 3.18 4.51 5.33 5.19
Days of Payables Outstanding
 46.86 46.85 55.75 54.46 58.59
Operating Cycle
 48.79 48.79 63.53 64.17 51.60
Cash Flow Ratios
Operating Cash Flow Per Share
 61.07 61.08 61.97 65.22 78.23
Free Cash Flow Per Share
 32.77 33.66 33.29 38.19 28.58
CapEx Per Share
 28.31 27.42 28.68 29.44 49.64
Free Cash Flow to Operating Cash Flow
 0.54 0.55 0.54 0.59 0.37
Dividend Paid and CapEx Coverage Ratio
 2.16 2.23 1.95 1.89 1.36
Capital Expenditure Coverage Ratio
 2.16 2.23 2.16 2.22 1.58
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.19 0.24 0.29
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.13 0.17
Free Cash Flow Yield
32.83%35.19%24.93%16.97%11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.62 -12.10 13.80 8.45 7.31
Price-to-Sales (P/S) Ratio
 0.17 0.17 0.25 0.46 0.55
Price-to-Book (P/B) Ratio
 0.40 0.39 0.53 0.92 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 2.84 4.01 5.89 8.97
Price-to-Operating Cash Flow Ratio
 1.63 1.57 2.15 3.45 3.28
Price-to-Earnings Growth (PEG) Ratio
 2.81 0.07 -0.22 -0.35 0.07
Price-to-Fair Value
 0.40 0.39 0.53 0.92 1.13
Enterprise Value Multiple
 18.23 6.80 5.44 5.32 5.73
Enterprise Value
 24.84B 24.62B 24.21B 27.41B 29.03B
EV to EBITDA
 18.23 6.80 5.44 5.32 5.73
EV to Sales
 0.80 0.80 0.81 1.00 1.08
EV to Free Cash Flow
 14.04 13.54 13.18 12.74 17.73
EV to Operating Cash Flow
 7.53 7.46 7.08 7.46 6.48
Tangible Book Value Per Share
 67.09 67.09 73.44 120.35 116.85
Shareholders’ Equity Per Share
 247.54 247.55 250.30 245.37 227.39
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.41 0.21 0.09 0.06
Revenue Per Share
 572.94 572.95 539.09 484.54 469.23
Net Income Per Share
 -7.91 -7.91 9.68 26.64 35.10
Tax Burden
 1.44 1.41 0.78 0.91 0.94
Interest Burden
 -0.60 -1.06 0.47 0.70 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.05 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.02 -7.73 6.39 2.45 0.90
Currency in DKK