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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 kr6.64B. The enterprise value is kr22.72B.
Market Capkr6.64B
Enterprise Valuekr22.72B

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 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.80M
Profits Per Employee32.42K
Employee Count16,500
Asset Turnover0.76
Inventory Turnover81.00

Valuation Ratios

The current PE Ratio of DFDS A/S is 13.80. DFDS A/S’s PEG ratio is -0.43.
PE Ratio13.80
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.53
Price to FCF2.52
Price to Operating Cash Flow1.59
PEG Ratio-0.43

Income Statement

In the last 12 months, DFDS A/S had revenue of 29.75B and earned 534.00M in profits. Earnings per share was 9.73.
Revenue29.75B
Gross Profit2.86B
Operating Income1.51B
Pretax Income683.00M
Net Income534.00M
EBITDA4.45B
Earnings Per Share (EPS)9.73

Cash Flow

In the last 12 months, operating cash flow was 3.71B and capital expenditures -1.38B, giving a free cash flow of 2.33B billion.
Operating Cash Flow3.71B
Free Cash Flow2.33B
Free Cash Flow per Share41.52

Dividends & Yields

DFDS A/S pays an annual dividend of kr3, resulting in a dividend yield of 3.31%
Dividend Per Sharekr3
Dividend Yield3.31%
Payout Ratio33.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-39.34%
50-Day Moving Average109.36
200-Day Moving Average120.54
Relative Strength Index (RSI)72.71
Average Volume (3m)3.34K

Important Dates

DFDS A/S upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 18, 2024

Financial Position

DFDS A/S as a current ratio of 0.97, with Debt / Equity ratio of 140.39%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap1.70
Net Debt to EBITDA3.78
Interest Coverage Ratio1.83

Taxes

In the past 12 months, DFDS A/S has paid 142.00M in taxes.
Income Tax142.00M
Effective Tax Rate0.21

Enterprise Valuation

DFDS A/S EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 13.18.
EV to Sales0.81
EV to EBITDA5.44
EV to Free Cash Flow13.18
EV to Operating Cash Flow7.08

Balance Sheet

DFDS A/S has kr2.23B in cash and marketable securities with kr19.06B in debt, giving a net cash position of kr16.83B billion.
Cash & Marketable Securitieskr2.23B
Total Debtkr19.06B
Net Cashkr16.83B
Net Cash Per Sharekr299.42
Tangible Book Value Per Sharekr73.44

Margins

Gross margin is 10.39%, with operating margin of 5.06%, and net profit margin of 1.79%.
Gross Margin10.39%
Operating Margin5.06%
Pretax Margin2.30%
Net Profit Margin1.79%
EBITDA Margin14.96%
EBIT Margin5.06%

Analyst Forecast

The average price target for DFDS A/S is kr200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr200.00
Price Target Upside63.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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