Dampskibsselskabet Norden Statistics

Total Valuation

CPH:DNORD has a market cap or net worth of DKK 7.49 billion. The enterprise value is 9.16 billion.

Market Cap	7.49B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

CPH:DNORD has 28.73 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	28.73M
Shares Outstanding	28.73M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.50%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -102.09.

EV / Earnings	10.27
EV / Sales	0.43
EV / EBITDA	3.70
EV / EBIT	15.98
EV / FCF	-102.09

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.52
Debt / EBITDA	1.71
Debt / FCF	-47.31
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	45.01M
Profits Per Employee	1.89M
Employee Count	483
Asset Turnover	1.43
Inventory Turnover	23.22

Taxes

In the past 12 months, CPH:DNORD has paid 104.39 million in taxes.

Income Tax	104.39M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.01, so CPH:DNORD's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.35%
50-Day Moving Average	248.04
200-Day Moving Average	217.61
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	57,835

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, CPH:DNORD had revenue of DKK 21.29 billion and earned 891.80 million in profits. Earnings per share was 30.44.

Revenue	21.29B
Gross Profit	2.99B
Operating Income	573.53M
Pretax Income	996.20M
Net Income	891.80M
EBITDA	839.61M
EBIT	573.53M
Earnings Per Share (EPS)	30.44

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 4.25 billion in debt, giving a net cash position of -1.68 billion or -58.31 per share.

Cash & Cash Equivalents	2.57B
Total Debt	4.25B
Net Cash	-1.68B
Net Cash Per Share	-58.31
Equity (Book Value)	8.21B
Book Value Per Share	283.95
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -3.35 billion, giving a free cash flow of -89.75 million.

Operating Cash Flow	3.26B
Capital Expenditures	-3.35B
Free Cash Flow	-89.75M
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 2.69% and 4.19%.

Gross Margin	14.03%
Operating Margin	2.69%
Pretax Margin	4.68%
Profit Margin	4.19%
EBITDA Margin	3.94%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	8.00
Dividend Yield	3.01%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	1.32%
Shareholder Yield	4.33%
Earnings Yield	11.91%
FCF Yield	-1.20%

Dividend Details

Stock Splits

The last stock split was on May 2, 2007. It was a forward split with a ratio of 20.

Last Split Date	May 2, 2007
Split Type	Forward
Split Ratio	20

Scores

CPH:DNORD has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6