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DFDS A/S (GB:0RB3)
LSE:0RB3

DFDS A/S (0RB3) Stock Statistics & Valuation Metrics

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Total Valuation

DFDS A/S has a market cap or net worth of kr5.50B. The enterprise value is kr22.24B.
Market Capkr5.50B
Enterprise Valuekr22.24B

Share Statistics

DFDS A/S has 56,215,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,215,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

DFDS A/S’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.88M
Profits Per Employee-25.88K
Employee Count16,500
Asset Turnover0.83
Inventory Turnover114.65

Valuation Ratios

The current PE Ratio of DFDS A/S is ―. DFDS A/S’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow1.62
PEG Ratio

Income Statement

In the last 12 months, DFDS A/S had revenue of 30.95B and earned -427.00M in profits. Earnings per share was -7.91.
Revenue30.95B
Gross Profit1.71B
Operating Income284.00M
Pretax Income-302.00M
Net Income-427.00M
EBITDA3.62B
Earnings Per Share (EPS)-7.91

Cash Flow

In the last 12 months, operating cash flow was 3.30B and capital expenditures -1.53B, giving a free cash flow of 1.77B billion.
Operating Cash Flow3.30B
Free Cash Flow1.77B
Free Cash Flow per Share31.49

Dividends & Yields

DFDS A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-5.18%
50-Day Moving Average98.24
200-Day Moving Average102.15
Relative Strength Index (RSI)52.57
Average Volume (3m)3.42K

Important Dates

DFDS A/S upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

DFDS A/S as a current ratio of 0.78, with Debt / Equity ratio of 158.91%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap3.29
Net Debt to EBITDA5.38
Interest Coverage Ratio0.39

Taxes

In the past 12 months, DFDS A/S has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate-0.41

Enterprise Valuation

DFDS A/S EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 13.54.
EV to Sales0.80
EV to EBITDA6.80
EV to Free Cash Flow13.54
EV to Operating Cash Flow7.46

Balance Sheet

DFDS A/S has kr1.79B in cash and marketable securities with kr19.06B in debt, giving a net cash position of -kr19.45B billion.
Cash & Marketable Securitieskr1.79B
Total Debtkr19.06B
Net Cash-kr19.45B
Net Cash Per Share-kr346.04
Tangible Book Value Per Sharekr67.09

Margins

Gross margin is 5.54%, with operating margin of 0.92%, and net profit margin of -1.38%.
Gross Margin5.54%
Operating Margin0.92%
Pretax Margin-0.98%
Net Profit Margin-1.38%
EBITDA Margin11.69%
EBIT Margin0.92%

Analyst Forecast

The average price target for DFDS A/S is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score