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DSV A/S Unsponsored ADR (DSDVY)
OTHER OTC:DSDVY
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DSDVY
DSV A/S Unsponsored ADR
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DSV A/S Unsponsored ADR (DSDVY) Ratios

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DSV A/S Unsponsored ADR Ratios

DSDVY's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, DSDVY's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.95 3.23 1.11 1.16
Quick Ratio
 0.94 0.92 3.10 0.99 1.12
Cash Ratio
 0.11 0.16 2.09 0.17 0.22
Solvency Ratio
 0.10 0.09 0.13 0.23 0.26
Operating Cash Flow Ratio
 0.13 0.25 0.30 0.43 0.57
Short-Term Operating Cash Flow Coverage
 0.81 2.05 39.90 7.69 32.98
Net Current Asset Value
kr -86.38Bkr -94.47Bkr 4.47Bkr -35.77Bkr -32.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.34 0.35 0.27 0.25
Debt-to-Equity Ratio
 0.76 0.83 0.73 0.58 0.55
Debt-to-Capital Ratio
 0.43 0.45 0.42 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.28 0.33 0.35 0.23 0.23
Financial Leverage Ratio
 2.42 2.47 2.07 2.14 2.22
Debt Service Coverage Ratio
 1.13 1.47 7.91 5.38 11.00
Interest Coverage Ratio
 4.45 4.64 8.16 12.40 18.28
Debt to Market Cap
 0.23 0.18 0.19 0.09 0.09
Interest Debt Per Share
 209.66 215.35 197.43 96.25 87.53
Net Debt to EBITDA
 3.25 3.59 0.05 1.45 0.97
Profitability Margins
Gross Profit Margin
15.29%10.97%25.72%29.06%22.13%
EBIT Margin
5.54%6.49%9.21%11.91%10.44%
EBITDA Margin
9.04%10.02%12.67%15.44%12.59%
Operating Profit Margin
7.61%7.11%9.63%11.75%10.69%
Pretax Profit Margin
3.83%4.95%8.03%10.94%9.85%
Net Profit Margin
2.36%3.30%6.05%8.17%7.45%
Continuous Operations Profit Margin
2.60%3.45%6.09%8.23%7.50%
Net Income Per EBT
61.74%66.64%75.31%74.68%75.66%
EBT Per EBIT
50.26%69.63%83.39%93.04%92.13%
Return on Assets (ROA)
2.26%2.68%4.27%8.37%11.05%
Return on Equity (ROE)
5.72%6.63%8.85%17.92%24.56%
Return on Capital Employed (ROCE)
10.59%8.06%8.16%16.29%22.45%
Return on Invested Capital (ROIC)
6.51%5.20%6.04%11.62%16.44%
Return on Tangible Assets
4.57%5.58%6.37%17.59%21.59%
Earnings Yield
2.46%2.06%3.08%4.86%6.91%
Efficiency Ratios
Receivables Turnover
 3.69 3.75 4.41 5.53 6.17
Payables Turnover
 9.61 8.94 8.59 8.16 12.24
Inventory Turnover
 111.86 100.22 24.79 24.80 97.15
Fixed Asset Turnover
 5.77 4.52 6.56 6.89 11.23
Asset Turnover
 0.96 0.81 0.71 1.02 1.48
Working Capital Turnover Ratio
 -53.11 5.67 3.66 25.77 36.03
Cash Conversion Cycle
 64.25 60.15 54.98 36.02 33.06
Days of Sales Outstanding
 98.98 97.35 82.77 66.04 59.12
Days of Inventory Outstanding
 3.26 3.64 14.72 14.72 3.76
Days of Payables Outstanding
 37.99 40.84 42.51 44.74 29.82
Operating Cycle
 102.24 100.99 97.49 80.76 62.88
Cash Flow Ratios
Operating Cash Flow Per Share
 25.70 43.80 27.13 38.15 58.22
Free Cash Flow Per Share
 20.37 39.59 21.47 32.65 54.33
CapEx Per Share
 5.33 4.21 5.66 5.51 3.89
Free Cash Flow to Operating Cash Flow
 0.79 0.90 0.79 0.86 0.93
Dividend Paid and CapEx Coverage Ratio
 2.91 5.73 2.94 4.33 8.62
Capital Expenditure Coverage Ratio
 4.83 10.40 4.80 6.93 14.96
Operating Cash Flow Coverage Ratio
 0.13 0.21 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
3.51%4.93%2.81%5.55%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.32 48.63 32.48 20.59 14.27
Price-to-Sales (P/S) Ratio
 0.96 1.61 1.97 1.68 1.08
Price-to-Book (P/B) Ratio
 2.23 3.22 2.88 3.69 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 28.51 20.27 35.62 18.01 10.15
Price-to-Operating Cash Flow Ratio
 22.70 18.32 28.20 15.41 9.47
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -1.63 -1.85 -0.79 0.25
Enterprise Value Multiple
 13.85 19.60 15.57 12.34 9.54
Enterprise Value
 363.92B 463.23B 329.54B 287.23B 283.06B
EV to EBITDA
 13.85 19.60 15.57 12.34 9.54
EV to Sales
 1.25 1.96 1.97 1.90 1.20
EV to Free Cash Flow
 37.26 24.81 35.73 20.40 11.30
EV to Operating Cash Flow
 29.54 22.43 28.28 17.45 10.54
Tangible Book Value Per Share
 -57.02 -70.53 85.28 -18.87 -12.87
Shareholders’ Equity Per Share
 262.03 248.96 265.87 159.27 155.10
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.24 0.25 0.24
Revenue Per Share
 606.57 500.01 389.11 349.57 511.09
Net Income Per Share
 14.33 16.51 23.54 28.55 38.10
Tax Burden
 0.62 0.67 0.75 0.75 0.76
Interest Burden
 0.69 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 <0.01 0.14 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.59 2.65 0.53 0.72 0.89
Currency in DKK