Total Valuation
DFDS A/S has a market cap or net worth of €921.30M. The enterprise value is €20.79K.
Market Cap€921.30M
Enterprise Value€20.79K
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 -0.03 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.88M
Profits Per Employee-25.88K
Employee Count16,500
Asset Turnover0.83
Inventory Turnover114.65
Valuation Ratios
The current PE Ratio of DFDS A/S is ―. DFDS A/S’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow1.95
PEG Ratio―
Income Statement
In the last 12 months, DFDS A/S had revenue of 30.95B and earned -427.00M in profits. Earnings per share was -7.91.
Revenue30.95B
Gross Profit1.71B
Operating Income284.00M
Pretax Income-302.00M
Net Income-427.00M
EBITDA3.62B
Earnings Per Share (EPS)-7.91
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -1.60B, giving a free cash flow of 1.84B billion.
Operating Cash Flow3.44B
Free Cash Flow1.84B
Free Cash Flow per Share32.75
Dividends & Yields
DFDS A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change6.45%
50-Day Moving Average17.11
200-Day Moving Average14.66
Relative Strength Index (RSI)49.02
Average Volume (3m)16.00
Important Dates
DFDS A/S upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
DFDS A/S as a current ratio of 0.78, with Debt / Equity ratio of 127.57%
Current Ratio0.78
Quick Ratio0.75
Debt to Market Cap3.10
Net Debt to EBITDA4.14
Interest Coverage Ratio0.39
Taxes
In the past 12 months, DFDS A/S has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate-0.41
Enterprise Valuation
DFDS A/S EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 11.08.
EV to Sales0.65
EV to EBITDA5.57
EV to Free Cash Flow11.08
EV to Operating Cash Flow6.11
Balance Sheet
DFDS A/S has €1.72B in cash and marketable securities with €19.06B in debt, giving a net cash position of -€15.08B billion.
Cash & Marketable Securities€1.72B
Total Debt€19.06B
Net Cash-€15.08B
Net Cash Per Share-€268.31
Tangible Book Value Per Share€67.09
Margins
Gross margin is 6.23%, with operating margin of 0.92%, and net profit margin of -1.38%.
Gross Margin6.23%
Operating Margin0.92%
Pretax Margin-0.98%
Net Profit Margin-1.38%
EBITDA Margin11.69%
EBIT Margin0.92%
Analyst Forecast
The average price target for DFDS A/S is €19.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€19.88
Price Target Upside21.43% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.51%
EPS Growth Forecast-224.52%