Total Valuation
D/S Norden A/S has a market cap or net worth of kr9.77B. The enterprise value is kr10.43K.
Market Capkr9.77B
Enterprise Valuekr10.43K
Share Statistics
D/S Norden A/S has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders30.28%
Owned by Institutions0.02%
Financial Efficiency
D/S Norden A/S’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.00M
Profits Per Employee269.59K
Employee Count463
Asset Turnover1.37
Inventory Turnover29.08
Valuation Ratios
The current PE Ratio of D/S Norden A/S is 10.4. D/S Norden A/S’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow4.90
PEG Ratio―
Income Statement
In the last 12 months, D/S Norden A/S had revenue of 3.24B and earned 124.82M in profits. Earnings per share was 4.27.
Revenue3.24B
Gross Profit175.97M
Operating Income72.73M
Pretax Income144.02M
Net Income124.82M
EBITDA489.43M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 308.90M and capital expenditures -574.41M, giving a free cash flow of -265.52M billion.
Operating Cash Flow308.90M
Free Cash Flow-265.52M
Free Cash Flow per Share-8.85
Dividends & Yields
D/S Norden 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
Beta0.75
52-Week Price Change54.66%
50-Day Moving Average321.05
200-Day Moving Average289.17
Relative Strength Index (RSI)71.01
Average Volume (3m)1.79K
Important Dates
D/S Norden A/S upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
D/S Norden A/S as a current ratio of 1.60, with Debt / Equity ratio of 60.81%
Current Ratio1.60
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA0.78
Interest Coverage Ratio1.89
Taxes
In the past 12 months, D/S Norden A/S has paid 19.20M in taxes.
Income Tax19.20M
Effective Tax Rate0.13
Enterprise Valuation
D/S Norden A/S EV to EBITDA ratio is 3.14, with an EV/FCF ratio of -5.33.
EV to Sales0.47
EV to EBITDA3.14
EV to Free Cash Flow-5.33
EV to Operating Cash Flow4.21
Balance Sheet
D/S Norden A/S has kr377.57M in cash and marketable securities with kr516.40M in debt, giving a net cash position of -kr427.97M billion.
Cash & Marketable Securitieskr377.57M
Total Debtkr516.40M
Net Cash-kr427.97M
Net Cash Per Share-kr14.27
Tangible Book Value Per Sharekr41.90
Margins
Gross margin is 7.43%, with operating margin of 2.24%, and net profit margin of 3.85%.
Gross Margin7.43%
Operating Margin2.24%
Pretax Margin4.44%
Net Profit Margin3.85%
EBITDA Margin15.09%
EBIT Margin5.63%
Analyst Forecast
The average price target for D/S Norden A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.44%
EPS Growth Forecast5.31%