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STOCKS

DFDS A/S (GB:0RB3)

LSE:0RB3

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 Q3 2025 was kr0.11. For the 2025 fiscal year, GB:0RB3's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.97	0.83	0.74	0.72
Quick Ratio	0.79	0.93	0.78	0.70	0.69
Cash Ratio	0.20	0.21	0.10	0.15	0.13
Solvency Ratio	0.12	0.14	0.20	0.22	0.16
Operating Cash Flow Ratio	0.34	0.45	0.51	0.56	0.47
Short-Term Operating Cash Flow Coverage	1.10	6.21	2.87	1.91	1.79
Net Current Asset Value	kr -17.24B	kr -18.11B	kr -15.00B	kr -15.01B	kr -14.25B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.44	0.46	0.47
Debt-to-Equity Ratio	1.29	1.33	1.12	1.19	1.25
Debt-to-Capital Ratio	0.56	0.57	0.53	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.46	0.37	0.39	0.43
Financial Leverage Ratio	2.80	2.84	2.52	2.62	2.68
Debt Service Coverage Ratio	0.57	3.29	2.54	1.79	1.60
Interest Coverage Ratio	0.70	1.98	3.38	6.07	4.42
Debt to Market Cap	2.44	1.70	0.74	0.74	0.52
Interest Debt Per Share	341.82	347.67	286.74	278.41	255.00
Net Debt to EBITDA	7.32	3.78	2.86	2.83	3.90
Profitability Margins
Gross Profit Margin	7.86%	12.34%	15.04%	15.13%	11.01%
EBIT Margin	1.77%	4.87%	8.63%	9.31%	7.60%
EBITDA Margin	7.03%	14.96%	18.85%	18.84%	19.28%
Operating Profit Margin	1.87%	5.06%	8.52%	9.24%	7.54%
Pretax Profit Margin	-0.82%	2.30%	6.05%	7.96%	5.98%
Net Profit Margin	-1.34%	1.79%	5.50%	7.48%	5.36%
Continuous Operations Profit Margin	-1.32%	1.82%	5.51%	7.57%	5.53%
Net Income Per EBT	163.24%	78.18%	90.86%	93.97%	89.62%
EBT Per EBIT	-43.77%	45.35%	71.02%	86.18%	79.30%
Return on Assets (ROA)	-1.08%	1.36%	4.30%	5.90%	3.12%
Return on Equity (ROE)	-3.04%	3.87%	10.86%	15.44%	8.37%
Return on Capital Employed (ROCE)	1.97%	4.74%	8.41%	9.53%	5.63%
Return on Invested Capital (ROIC)	1.80%	3.58%	7.06%	8.03%	4.65%
Return on Tangible Assets	-1.46%	1.81%	5.41%	7.27%	3.92%
Earnings Yield	-7.41%	7.25%	11.84%	13.69%	4.78%
Efficiency Ratios
Receivables Turnover	6.58	6.18	6.20	7.86	6.27
Payables Turnover	7.04	6.55	6.70	6.23	5.10
Inventory Turnover	91.96	81.00	68.43	70.39	59.12
Fixed Asset Turnover	1.47	1.36	1.27	1.27	0.93
Asset Turnover	0.81	0.76	0.78	0.79	0.58
Working Capital Turnover Ratio	-18.55	-40.21	-16.29	-13.53	-28.87
Cash Conversion Cycle	7.57	7.77	9.71	-6.99	-7.18
Days of Sales Outstanding	55.44	59.02	58.83	46.41	58.24
Days of Inventory Outstanding	3.97	4.51	5.33	5.19	6.17
Days of Payables Outstanding	51.83	55.75	54.46	58.59	71.59
Operating Cycle	59.41	63.53	64.17	51.60	64.41
Cash Flow Ratios
Operating Cash Flow Per Share	55.19	61.97	65.22	78.23	55.87
Free Cash Flow Per Share	30.00	33.29	38.19	28.58	27.52
CapEx Per Share	25.19	28.68	29.44	49.64	28.35
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.59	0.37	0.49
Dividend Paid and CapEx Coverage Ratio	2.19	1.95	1.89	1.36	1.97
Capital Expenditure Coverage Ratio	2.19	2.16	2.22	1.58	1.97
Operating Cash Flow Coverage Ratio	0.17	0.19	0.24	0.29	0.22
Operating Cash Flow to Sales Ratio	0.10	0.11	0.13	0.17	0.18
Free Cash Flow Yield	29.07%	24.93%	16.97%	11.15%	7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.49	13.80	8.45	7.31	20.92
Price-to-Sales (P/S) Ratio	0.18	0.25	0.46	0.55	1.12
Price-to-Book (P/B) Ratio	0.41	0.53	0.92	1.13	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	3.44	4.01	5.89	8.97	12.68
Price-to-Operating Cash Flow Ratio	1.87	2.15	3.45	3.28	6.25
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.22	-0.35	0.07	0.17
Price-to-Fair Value	0.41	0.53	0.92	1.13	1.75
Enterprise Value Multiple	9.89	5.44	5.32	5.73	9.72
Enterprise Value	21.45B	24.21B	27.41B	29.03B	33.47B
EV to EBITDA	9.89	5.44	5.32	5.73	9.72
EV to Sales	0.70	0.81	1.00	1.08	1.87
EV to Free Cash Flow	13.24	13.18	12.74	17.73	21.18
EV to Operating Cash Flow	7.20	7.08	7.46	6.48	10.43
Tangible Book Value Per Share	71.43	73.44	120.35	116.85	92.34
Shareholders’ Equity Per Share	252.15	250.30	245.37	227.39	199.35
Tax and Other Ratios
Effective Tax Rate	-0.61	0.21	0.09	0.06	0.09
Revenue Per Share	571.16	539.09	484.54	469.23	311.22
Net Income Per Share	-7.65	9.68	26.64	35.10	16.69
Tax Burden	1.63	0.78	0.91	0.94	0.90
Interest Burden	-0.46	0.47	0.70	0.85	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.81	6.39	2.45	0.90	0.94

Currency in DKK