DFDS A/S Logo

DFDS A/S

DFDS.CO

(2.8)
Stock Price

138,60 DKK

3.72% ROA

7.81% ROE

8.88x PER

Market Cap.

9.522.934.667,00 DKK

87.12% DER

1.77% Yield

3.75% NPM

DFDS A/S Stock Analysis

DFDS A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DFDS A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (14.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.323) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (125%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

DFDS A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DFDS A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DFDS A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DFDS A/S Revenue
Year Revenue Growth
2002 4.864.119.000
2003 5.264.874.000 7.61%
2004 5.722.892.000 8%
2005 6.278.418.000 8.85%
2006 7.523.840.000 16.55%
2007 8.310.249.000 9.46%
2008 8.193.586.000 -1.42%
2009 6.555.483.000 -24.99%
2010 9.867.045.000 33.56%
2011 11.624.577.000 15.12%
2012 11.699.925.000 0.64%
2013 12.097.088.000 3.28%
2014 12.779.085.000 5.34%
2015 13.473.491.000 5.15%
2016 13.790.400.000 2.3%
2017 14.327.800.000 3.75%
2018 15.717.000.000 8.84%
2019 16.592.000.000 5.27%
2020 13.971.000.000 -18.76%
2021 17.869.000.000 21.81%
2022 26.872.000.000 33.5%
2023 28.760.000.000 6.56%
2023 27.304.000.000 -5.33%
2024 30.320.000.000 9.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DFDS A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DFDS A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 416.678.000 100%
2006 -192.783.000 316.14%
2007 -186.931.000 -3.13%
2008 0 0%
2009 1.716.052.000 100%
2010 0 0%
2011 549.605.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 520.000.000 100%
2021 643.000.000 19.13%
2022 1.000.000.000 35.7%
2023 0 0%
2023 1.206.000.000 100%
2024 1.576.000.000 23.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DFDS A/S EBITDA
Year EBITDA Growth
2002 -937.693.000
2003 -1.190.345.000 21.23%
2004 -1.509.151.000 21.12%
2005 431.913.000 449.41%
2006 1.172.726.000 63.17%
2007 1.336.126.000 12.23%
2008 -2.705.953.000 149.38%
2009 841.085.000 421.72%
2010 1.467.278.000 42.68%
2011 1.553.263.000 5.54%
2012 402.304.000 -286.09%
2013 475.004.000 15.31%
2014 671.093.000 29.22%
2015 1.166.382.000 42.46%
2016 1.648.100.000 29.23%
2017 1.754.200.000 6.05%
2018 1.856.000.000 5.48%
2019 1.692.000.000 -9.69%
2020 844.000.000 -100.47%
2021 1.326.000.000 36.35%
2022 2.456.000.000 46.01%
2023 3.740.000.000 34.33%
2023 5.028.000.000 25.62%
2024 5.064.000.000 0.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DFDS A/S Gross Profit
Year Gross Profit Growth
2002 786.944.000
2003 794.087.000 0.9%
2004 838.709.000 5.32%
2005 890.366.000 5.8%
2006 6.116.912.000 85.44%
2007 6.783.693.000 9.83%
2008 1.017.268.000 -566.85%
2009 2.502.428.000 59.35%
2010 3.459.018.000 27.65%
2011 3.960.452.000 12.66%
2012 959.274.000 -312.86%
2013 1.133.387.000 15.36%
2014 1.278.877.000 11.38%
2015 1.897.952.000 32.62%
2016 2.349.700.000 19.23%
2017 2.445.200.000 3.91%
2018 2.613.200.000 6.43%
2019 2.439.000.000 -7.14%
2020 1.379.000.000 -76.87%
2021 1.967.000.000 29.89%
2022 4.065.000.000 51.61%
2023 5.064.000.000 19.73%
2023 3.445.000.000 -47%
2024 3.488.000.000 1.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DFDS A/S Net Profit
Year Net Profit Growth
2002 -1.384.266.000
2003 -1.997.091.000 30.69%
2004 174.149.000 1246.77%
2005 200.844.000 13.29%
2006 352.189.000 42.97%
2007 400.393.000 12.04%
2008 253.077.000 -58.21%
2009 88.828.000 -184.91%
2010 522.211.000 82.99%
2011 734.556.000 28.91%
2012 148.338.000 -395.19%
2013 325.226.000 54.39%
2014 434.685.000 25.18%
2015 1.011.497.000 57.03%
2016 1.548.100.000 34.66%
2017 1.616.700.000 4.24%
2018 1.629.500.000 0.79%
2019 1.309.000.000 -24.48%
2020 433.000.000 -202.31%
2021 958.000.000 54.8%
2022 2.010.000.000 52.34%
2023 2.632.000.000 23.63%
2023 1.501.000.000 -75.35%
2024 1.144.000.000 -31.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DFDS A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -30
2003 -44 30.23%
2004 4 1175%
2005 4 0%
2006 8 50%
2007 9 11.11%
2008 6 -80%
2009 2 -400%
2010 9 88.89%
2011 10 0%
2012 2 -800%
2013 5 75%
2014 7 42.86%
2015 17 56.25%
2016 27 38.46%
2017 29 10.34%
2018 29 -3.57%
2019 23 -27.27%
2020 8 -214.29%
2021 17 56.25%
2022 35 54.29%
2023 47 23.91%
2023 27 -76.92%
2024 20 -30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DFDS A/S Free Cashflow
Year Free Cashflow Growth
2002 675.985
2003 514.966 -31.27%
2004 548.822 6.17%
2005 30.284 -1712.25%
2006 -632.100.000 100%
2007 821.832.000 176.91%
2008 306.830.000 -167.85%
2009 -622.467.000 149.29%
2010 352.593.000 276.54%
2011 441.144.000 20.07%
2012 503.184.000 12.33%
2013 504.001.000 0.16%
2014 231.066.000 -118.12%
2015 1.452.542.000 84.09%
2016 1.374.500.000 -5.68%
2017 1.056.900.000 -30.05%
2018 1.018.800.000 -3.74%
2019 344.000.000 -196.16%
2020 812.000.000 57.64%
2021 1.580.000.000 48.61%
2022 1.637.000.000 3.48%
2023 726.000.000 -125.48%
2023 2.151.000.000 66.25%
2024 990.000.000 -117.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DFDS A/S Operating Cashflow
Year Operating Cashflow Growth
2002 703.413
2003 514.966 -36.59%
2004 548.822 6.17%
2005 519.940 -5.55%
2006 984.120.000 99.95%
2007 1.040.820.000 5.45%
2008 774.569.000 -34.37%
2009 643.776.000 -20.32%
2010 784.446.000 17.93%
2011 1.245.379.000 37.01%
2012 825.533.000 -50.86%
2013 1.364.734.000 39.51%
2014 1.254.671.000 -8.77%
2015 2.115.885.000 40.7%
2016 2.588.800.000 18.27%
2017 2.622.200.000 1.27%
2018 2.288.600.000 -14.58%
2019 2.997.000.000 23.64%
2020 2.499.000.000 -19.93%
2021 3.208.000.000 22.1%
2022 4.480.000.000 28.39%
2023 1.105.000.000 -305.43%
2023 3.810.000.000 71%
2024 1.349.000.000 -182.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DFDS A/S Capital Expenditure
Year Capital Expenditure Growth
2002 27.428
2003 0 0%
2004 0 0%
2005 489.656 100%
2006 1.616.220.000 99.97%
2007 218.988.000 -638.04%
2008 467.739.000 53.18%
2009 1.266.243.000 63.06%
2010 431.853.000 -193.21%
2011 804.235.000 46.3%
2012 322.349.000 -149.49%
2013 860.733.000 62.55%
2014 1.023.605.000 15.91%
2015 663.343.000 -54.31%
2016 1.214.300.000 45.37%
2017 1.565.300.000 22.42%
2018 1.269.800.000 -23.27%
2019 2.653.000.000 52.14%
2020 1.687.000.000 -57.26%
2021 1.628.000.000 -3.62%
2022 2.843.000.000 42.74%
2023 379.000.000 -650.13%
2023 1.659.000.000 77.15%
2024 359.000.000 -362.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DFDS A/S Equity
Year Equity Growth
2002 2.527.594.000
2003 2.603.936.000 2.93%
2004 2.552.087.000 -2.03%
2005 2.802.231.000 8.93%
2006 3.265.251.000 14.18%
2007 3.653.346.000 10.62%
2008 3.484.492.000 -4.85%
2009 3.687.782.000 5.51%
2010 6.396.420.000 42.35%
2011 6.963.581.000 8.14%
2012 6.968.730.000 0.07%
2013 6.318.150.000 -10.3%
2014 6.127.182.000 -3.12%
2015 6.529.737.000 6.16%
2016 6.684.600.000 2.32%
2017 6.613.600.000 -1.07%
2018 9.254.500.000 28.54%
2019 10.356.000.000 10.64%
2020 10.600.000.000 2.3%
2021 11.554.000.000 8.26%
2022 13.136.000.000 12.04%
2023 13.825.000.000 4.98%
2023 13.918.000.000 0.67%
2024 13.869.000.000 -0.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DFDS A/S Assets
Year Assets Growth
2002 6.881.907.000
2003 6.998.537.000 1.67%
2004 7.904.971.000 11.47%
2005 8.456.893.000 6.53%
2006 9.991.242.000 15.36%
2007 9.610.073.000 -3.97%
2008 8.610.422.000 -11.61%
2009 9.297.952.000 7.39%
2010 13.848.853.000 32.86%
2011 12.794.641.000 -8.24%
2012 12.299.862.000 -4.02%
2013 12.310.683.000 0.09%
2014 12.248.856.000 -0.5%
2015 12.645.652.000 3.14%
2016 13.004.300.000 2.76%
2017 13.308.400.000 2.29%
2018 22.131.500.000 39.87%
2019 26.863.000.000 17.61%
2020 27.006.000.000 0.53%
2021 30.721.000.000 12.09%
2022 34.084.000.000 9.87%
2023 35.825.000.000 4.86%
2023 34.873.000.000 -2.73%
2024 36.961.000.000 5.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DFDS A/S Liabilities
Year Liabilities Growth
2002 4.188.412.000
2003 4.248.129.000 1.41%
2004 5.198.029.000 18.27%
2005 5.553.207.000 6.4%
2006 6.725.991.000 17.44%
2007 5.956.727.000 -12.91%
2008 5.125.930.000 -16.21%
2009 5.563.082.000 7.86%
2010 7.452.433.000 25.35%
2011 5.831.060.000 -27.81%
2012 5.331.132.000 -9.38%
2013 5.992.533.000 11.04%
2014 6.121.674.000 2.11%
2015 6.115.915.000 -0.09%
2016 6.319.700.000 3.22%
2017 6.694.800.000 5.6%
2018 12.877.000.000 48.01%
2019 16.507.000.000 21.99%
2020 16.406.000.000 -0.62%
2021 19.167.000.000 14.4%
2022 20.948.000.000 8.5%
2023 22.000.000.000 4.78%
2023 20.955.000.000 -4.99%
2024 23.090.000.000 9.25%

DFDS A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
508.99
Net Income per Share
19.07
Price to Earning Ratio
8.88x
Price To Sales Ratio
0.33x
POCF Ratio
2.69
PFCF Ratio
5.33
Price to Book Ratio
0.69
EV to Sales
0.87
EV Over EBITDA
5.92
EV to Operating CashFlow
7.01
EV to FreeCashFlow
13.88
Earnings Yield
0.11
FreeCashFlow Yield
0.19
Market Cap
9,52 Bil.
Enterprise Value
24,81 Bil.
Graham Number
324.45
Graham NetNet
-321.28

Income Statement Metrics

Net Income per Share
19.07
Income Quality
1.76
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.9
EBT Per Ebit
0.64
Ebit per Revenue
0.06
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
0.16
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
62.94
Free CashFlow per Share
31.81
Capex to Operating CashFlow
0.49
Capex to Revenue
0.06
Capex to Depreciation
0.59
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
61.37
Days Payables Outstanding
57.2
Days of Inventory on Hand
5.42
Receivables Turnover
5.95
Payables Turnover
6.38
Inventory Turnover
67.33
Capex per Share
31.13

Balance Sheet

Cash per Share
21,92
Book Value per Share
246,75
Tangible Book Value per Share
102.39
Shareholders Equity per Share
245.34
Interest Debt per Share
229.24
Debt to Equity
0.87
Debt to Assets
0.33
Net Debt to EBITDA
3.65
Current Ratio
1
Tangible Asset Value
5,76 Bil.
Net Current Asset Value
-16,13 Bil.
Invested Capital
29245000000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.22
Average Receivables
4,95 Bil.
Average Payables
3,82 Bil.
Average Inventory
372000000
Debt to Market Cap
1.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DFDS A/S Dividends
Year Dividends Growth
2000 8
2001 165 95.15%
2002 9 -1733.33%
2003 7 -28.57%
2004 5 -40%
2005 7 28.57%
2006 8 0%
2007 11 36.36%
2008 15 26.67%
2011 8 -87.5%
2012 14 42.86%
2013 14 0%
2014 14 0%
2015 27 48.15%
2016 6 -350%
2017 10 40%
2018 4 -150%
2019 4 0%
2020 4 0%
2022 4 0%
2023 5 20%
2024 3 -66.67%

DFDS A/S Profile

About DFDS A/S

DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders and hauliers, as well as manufacturers of heavy industrial goods, such as automotive, cold chain, FMCG and retailers, construction, refuse derived fuel and waste, forest products, metals, and chemicals; and operates mini cruises, and business and corporate events. The Logistics division provides transport solutions for full- and part loads, special cargo, and multimodal transport; contract logistics solutions, including warehousing. The company operates 24 ferry routes, 55 ferries, 8 port terminals, and 9,000 trailer and container units. DFDS A/S was founded in 1866 and is headquartered in Copenhagen, Denmark.

CEO
Mr. Torben Carlsen MBA
Employee
14.000
Address
Marmorvej 18
Copenhagen, 2100

DFDS A/S Executives & BODs

DFDS A/S Executives & BODs
# Name Age
1 Ms. Anne-Christine Ahrenkiel
Executive Vice President & Chief People Officer
70
2 Mr. Martin Gade Gregersen
Senior Vice President of Logistics Division
70
3 Jesper Aagesen
Head of Sustainable Fleet Projects
70
4 Mr. Rune Keldsen
Executive Vice President & Chief Technology Officer
70
5 Mr. Soren Brondholt Nielsen
Vice President of IR & Corporate Board
70
6 Mr. Mathieu Girardin
Executive Vice President of Ferry Division
70
7 Sophie-Kim Chapman
Head of Decarbonization
70
8 Ms. Karen Dyrskjot Boesen
Executive Vice President & Chief Financial Officer
70
9 Mr. Niklas Andersson
Executive Vice President of Logistics Division
70
10 Mr. Torben Carlsen MBA
President, Chief Executive Officer & Member of Executive Board
70

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