DFDS A/S Statistics

Total Valuation

DFDS A/S has a market cap or net worth of DKK 5.69 billion. The enterprise value is 20.99 billion.

Market Cap	5.69B
Enterprise Value	20.99B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

DFDS A/S has 54.02 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	54.02M
Shares Outstanding	54.02M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	53.90%
Float	31.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.15
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	1.60
P/FCF Ratio	3.13
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.54.

EV / Earnings	-49.15
EV / Sales	0.68
EV / EBITDA	5.95
EV / EBIT	74.95
EV / FCF	11.54

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	1.27
Debt / EBITDA	4.81
Debt / FCF	9.35
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.88M
Profits Per Employee	-25,924
Employee Count	16,471
Asset Turnover	0.81
Inventory Turnover	89.79

Taxes

In the past 12 months, DFDS A/S has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 1.06, so DFDS A/S's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-1.85%
50-Day Moving Average	98.96
200-Day Moving Average	102.12
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	98,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFDS A/S had revenue of DKK 30.95 billion and -427.00 million in losses. Loss per share was -7.91.

Revenue	30.95B
Gross Profit	5.05B
Operating Income	288.00M
Pretax Income	-298.00M
Net Income	-427.00M
EBITDA	2.37B
EBIT	288.00M
Loss Per Share	-7.91

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 17.02 billion in debt, giving a net cash position of -15.22 billion or -281.79 per share.

Cash & Cash Equivalents	1.80B
Total Debt	17.02B
Net Cash	-15.22B
Net Cash Per Share	-281.79
Equity (Book Value)	13.45B
Book Value Per Share	247.54
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-1.48B
Free Cash Flow	1.82B
FCF Per Share	33.68

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 0.93% and -1.38%.

Gross Margin	16.30%
Operating Margin	0.93%
Pretax Margin	-0.96%
Profit Margin	-1.38%
EBITDA Margin	7.66%
EBIT Margin	0.93%
FCF Margin	5.88%

Dividends & Yields

DFDS A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	2.31%
Earnings Yield	-7.51%
FCF Yield	31.98%

Dividend Details

Stock Splits

The last stock split was on September 24, 2015. It was a forward split with a ratio of 5.

Last Split Date	Sep 24, 2015
Split Type	Forward
Split Ratio	5

Scores

DFDS A/S has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5