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

DFDS A/S has a market cap or net worth of kr6.64B. The enterprise value is kr22.72B.

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

DFDS A/S’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.

The current PE Ratio of DFDS A/S is 13.80. DFDS A/S’s PEG ratio is -0.43.

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.

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.

DFDS A/S pays an annual dividend of kr3, resulting in a dividend yield of 3.31%

DFDS A/S upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).

DFDS A/S as a current ratio of 0.97, with Debt / Equity ratio of 140.39%

In the past 12 months, DFDS A/S has paid 142.00M in taxes.

DFDS A/S EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 13.18.

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.

Gross margin is 10.39%, with operating margin of 5.06%, and net profit margin of 1.79%.

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