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DSV A/S (DSDVF)
OTHER OTC:DSDVF
US Market
DSDVF
DSV A/S
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DSV A/S (DSDVF) Ratios

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DSV A/S Ratios

DSDVF's free cash flow for Q3 2026 was kr0.11. For the 2026 fiscal year, DSDVF's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.95 3.23 1.11 1.16
Quick Ratio
 1.00 0.92 3.10 0.99 1.12
Cash Ratio
 0.15 0.16 2.09 0.12 0.18
Solvency Ratio
 0.10 0.10 0.13 0.23 0.26
Operating Cash Flow Ratio
 0.12 0.26 0.30 0.43 0.57
Short-Term Operating Cash Flow Coverage
 0.55 1.27 39.90 7.69 32.98
Net Current Asset Value
kr -81.81Bkr -94.48Bkr 4.47Bkr -35.77Bkr -32.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.42 0.35 0.27 0.25
Debt-to-Equity Ratio
 0.73 1.04 0.73 0.58 0.55
Debt-to-Capital Ratio
 0.42 0.51 0.42 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.27 0.41 0.35 0.23 0.23
Financial Leverage Ratio
 2.37 2.47 2.07 2.14 2.22
Debt Service Coverage Ratio
 0.98 1.01 7.76 5.28 10.67
Interest Coverage Ratio
 4.58 4.64 7.48 11.20 16.66
Debt to Market Cap
 0.21 0.26 0.19 0.09 0.09
Interest Debt Per Share
 419.43 533.45 395.12 194.79 177.87
Net Debt to EBITDA
 2.80 4.43 0.05 1.53 1.03
Profitability Margins
Gross Profit Margin
15.12%10.97%11.92%14.44%12.68%
EBIT Margin
6.19%6.49%9.31%12.00%10.51%
EBITDA Margin
9.68%10.02%12.78%15.54%12.67%
Operating Profit Margin
7.78%7.11%9.12%11.22%10.32%
Pretax Profit Margin
4.05%4.95%8.08%11.00%9.90%
Net Profit Margin
2.61%3.30%6.08%8.21%7.49%
Continuous Operations Profit Margin
2.81%3.45%6.12%8.27%7.53%
Net Income Per EBT
64.53%66.64%75.31%74.68%75.66%
EBT Per EBIT
52.02%69.63%88.53%98.06%95.92%
Return on Assets (ROA)
2.55%2.79%4.27%8.37%11.05%
Return on Equity (ROE)
6.33%6.89%8.85%17.92%24.56%
Return on Capital Employed (ROCE)
10.93%8.38%7.68%15.46%21.56%
Return on Invested Capital (ROIC)
6.92%5.40%5.69%11.03%15.79%
Return on Tangible Assets
5.12%5.81%6.37%17.59%21.59%
Earnings Yield
2.33%2.13%3.08%4.87%7.05%
Efficiency Ratios
Receivables Turnover
 3.76 3.90 4.39 4.75 5.54
Payables Turnover
 9.32 9.29 10.13 9.78 13.67
Inventory Turnover
 156.43 104.21 29.24 29.73 108.47
Fixed Asset Turnover
 6.06 4.70 6.52 6.86 11.19
Asset Turnover
 0.98 0.84 0.70 1.02 1.48
Working Capital Turnover Ratio
 -379.34 5.89 3.64 25.62 35.88
Cash Conversion Cycle
 60.17 57.84 59.65 51.81 42.53
Days of Sales Outstanding
 97.01 93.62 83.21 76.85 65.87
Days of Inventory Outstanding
 2.33 3.50 12.48 12.28 3.36
Days of Payables Outstanding
 39.16 39.28 36.04 37.31 26.71
Operating Cycle
 99.34 97.12 95.70 89.13 69.24
Cash Flow Ratios
Operating Cash Flow Per Share
 47.99 91.10 54.26 77.08 118.10
Free Cash Flow Per Share
 37.85 82.35 44.52 65.96 110.21
CapEx Per Share
 10.15 8.76 9.74 11.12 7.89
Free Cash Flow to Operating Cash Flow
 0.79 0.90 0.82 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
 2.79 5.73 3.21 4.33 8.62
Capital Expenditure Coverage Ratio
 4.73 10.40 5.57 6.93 14.96
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.14 0.41 0.69
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.07 0.11 0.11
Free Cash Flow Yield
2.69%5.10%2.91%5.56%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.84 47.04 32.48 20.55 14.19
Price-to-Sales (P/S) Ratio
 1.12 1.55 1.98 1.69 1.06
Price-to-Book (P/B) Ratio
 2.60 3.24 2.88 3.68 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 37.21 19.61 34.35 17.97 9.95
Price-to-Operating Cash Flow Ratio
 29.32 17.73 28.18 15.38 9.28
Price-to-Earnings Growth (PEG) Ratio
 -2.42 -1.74 -1.77 -0.81 0.25
Enterprise Value Multiple
 14.39 19.92 15.51 12.39 9.41
Enterprise Value
 417.19B 489.64B 329.35B 288.68B 279.85B
EV to EBITDA
 14.39 19.92 15.51 12.39 9.41
EV to Sales
 1.39 2.00 1.98 1.93 1.19
EV to Free Cash Flow
 46.21 25.22 34.45 20.50 11.17
EV to Operating Cash Flow
 36.44 22.79 28.27 17.54 10.42
Tangible Book Value Per Share
 -100.49 -141.08 170.57 -38.12 -26.10
Shareholders’ Equity Per Share
 541.96 497.97 531.75 321.77 314.62
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.24 0.25 0.24
Revenue Per Share
 1.26K 1.04K 774.03 702.12 1.03K
Net Income Per Share
 32.80 34.33 47.08 57.68 77.28
Tax Burden
 0.65 0.67 0.75 0.75 0.76
Interest Burden
 0.65 0.76 0.87 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.53 0.76 1.15 0.72 0.89
Currency in DKK